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FvS Bond Opportunities USD RT (0P0001KF1L)

Other OTC - Other OTC Delayed Price. Currency in USD
103.81-0.32 (-0.31%)
As of 03:00PM EST. Market open.
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Time Period:
Feb 28, 2023 - Feb 28, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Feb 28, 2024------
Feb 27, 2024103.81103.81103.81103.81103.81-
Feb 26, 2024104.13104.13104.13104.13104.13-
Feb 23, 2024103.67103.67103.67103.67103.67-
Feb 22, 2024103.70103.70103.70103.70103.70-
Feb 21, 2024103.99103.99103.99103.99103.99-
Feb 20, 2024103.80103.80103.80103.80103.80-
Feb 16, 2024104.01104.01104.01104.01104.01-
Feb 15, 2024103.93103.93103.93103.93103.93-
Feb 14, 2024103.53103.53103.53103.53103.53-
Feb 13, 2024103.99103.99103.99103.99103.99-
Feb 12, 2024103.86103.86103.86103.86103.86-
Feb 09, 2024------
Feb 08, 2024104.26104.26104.26104.26104.26-
Feb 07, 2024------
Feb 06, 2024104.21104.21104.21104.21104.21-
Feb 05, 2024104.86104.86104.86104.86104.86-
Feb 02, 2024105.61105.61105.61105.61105.61-
Feb 01, 2024105.48105.48105.48105.48105.48-
Jan 31, 2024104.72104.72104.72104.72104.72-
Jan 30, 2024104.77104.77104.77104.77104.77-
Jan 29, 2024104.27104.27104.27104.27104.27-
Jan 26, 2024------
Jan 25, 2024------
Jan 24, 2024103.79103.79103.79103.79103.79-
Jan 23, 2024104.14104.14104.14104.14104.14-
Jan 22, 2024103.94103.94103.94103.94103.94-
Jan 19, 2024103.90103.90103.90103.90103.90-
Jan 18, 2024104.08104.08104.08104.08104.08-
Jan 17, 2024------
Jan 16, 2024104.96104.96104.96104.96104.96-
Jan 12, 2024104.62104.62104.62104.62104.62-
Jan 11, 2024104.19104.19104.19104.19104.19-
Jan 10, 2024104.17104.17104.17104.17104.17-
Jan 09, 2024104.30104.30104.30104.30104.30-
Jan 08, 2024------
Jan 05, 2024------
Jan 04, 2024------
Jan 03, 2024------
Jan 02, 2024105.05105.05105.05105.05105.05-
Dec 29, 2023105.28105.28105.28105.28105.28-
Dec 28, 2023105.52105.52105.52105.52105.52-
Dec 27, 2023105.06105.06105.06105.06105.06-
Dec 26, 2023------
Dec 22, 2023105.09105.09105.09105.09105.09-
Dec 21, 2023105.17105.17105.17105.17105.17-
Dec 20, 2023104.70104.70104.70104.70104.70-
Dec 19, 2023104.48104.48104.48104.48104.48-
Dec 18, 2023104.74104.74104.74104.74104.74-
Dec 15, 2023104.35104.35104.35104.35104.35-
Dec 14, 2023103.42103.42103.42103.42103.42-
Dec 13, 2023102.41102.41102.41102.41102.41-
Dec 12, 2023102.27102.27102.27102.27102.27-
Dec 11, 2023------
Dec 08, 2023102.95102.95102.95102.95102.95-
Dec 07, 2023102.95102.95102.95102.95102.95-
Dec 06, 2023102.56102.56102.56102.56102.56-
Dec 05, 2023101.76101.76101.76101.76101.76-
Dec 04, 2023------
Dec 01, 2023------
Nov 30, 2023101.10101.10101.10101.10101.10-
Nov 29, 2023100.46100.46100.46100.46100.46-
Nov 28, 202399.9699.9699.9699.9699.96-
Nov 27, 202399.3499.3499.3499.3499.34-
Nov 24, 202399.7099.7099.7099.7099.70-
Nov 22, 202399.8899.8899.8899.8899.88-
Nov 21, 202399.7999.7999.7999.7999.79-
Nov 20, 202399.7799.7799.7799.7799.77-
Nov 17, 202399.8599.8599.8599.8599.85-
Nov 16, 202399.3799.3799.3799.3799.37-
Nov 15, 2023------
Nov 14, 202398.5098.5098.5098.5098.50-
Nov 13, 202398.4498.4498.4498.4498.44-
Nov 10, 202398.7498.7498.7498.7498.74-
Nov 09, 202399.3099.3099.3099.3099.30-
Nov 08, 202398.9898.9898.9898.9898.98-
Nov 07, 202398.4798.4798.4798.4798.47-
Nov 06, 202399.0399.0399.0399.0399.03-
Nov 03, 202398.2698.2698.2698.2698.26-
Nov 02, 202397.6597.6597.6597.6597.65-
Nov 01, 2023------
Oct 31, 202396.7996.7996.7996.7996.79-
Oct 30, 202396.8896.8896.8896.8896.88-
Oct 27, 202396.7496.7496.7496.7496.74-
Oct 26, 2023------
Oct 25, 202396.7196.7196.7196.7196.71-
Oct 24, 202396.4296.4296.4296.4296.42-
Oct 23, 202396.1396.1396.1396.1396.13-
Oct 20, 202395.7795.7795.7795.7795.77-
Oct 19, 202396.0796.0796.0796.0796.07-
Oct 18, 202396.3696.3696.3696.3696.36-
Oct 17, 202397.0997.0997.0997.0997.09-
Oct 16, 202397.4897.4897.4897.4897.48-
Oct 13, 202397.0297.0297.0297.0297.02-
Oct 12, 202397.6197.6197.6197.6197.61-
Oct 11, 202397.2197.2197.2197.2197.21-
Oct 10, 202396.9396.9396.9396.9396.93-
Oct 09, 202396.3596.3596.3596.3596.35-
Oct 06, 202396.6896.6896.6896.6896.68-
Oct 05, 2023------
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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