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Protea Fund - Alpenblick Balanced USD (0P0001KF4V)

Other OTC - Other OTC Delayed Price. Currency in USD
108.67+0.04 (+0.04%)
At close: 04:00PM EDT
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Time Period:
Mar 29, 2022 - Mar 29, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Mar 29, 2023------
Mar 28, 2023108.69108.69108.69108.69108.69-
Mar 27, 2023108.67108.67108.67108.67108.67-
Mar 24, 2023108.63108.63108.63108.63108.63-
Mar 23, 2023108.78108.78108.78108.78108.78-
Mar 22, 2023108.18108.18108.18108.18108.18-
Mar 21, 2023109.45109.45109.45109.45109.45-
Mar 20, 2023107.50107.50107.50107.50107.50-
Mar 17, 2023107.07107.07107.07107.07107.07-
Mar 16, 2023107.80107.80107.80107.80107.80-
Mar 15, 2023105.75105.75105.75105.75105.75-
Mar 14, 2023107.19107.19107.19107.19107.19-
Mar 13, 2023105.52105.52105.52105.52105.52-
Mar 10, 2023------
Mar 09, 2023107.55107.55107.55107.55107.55-
Mar 08, 2023109.35109.35109.35109.35109.35-
Mar 07, 2023109.18109.18109.18109.18109.18-
Mar 06, 2023110.71110.71110.71110.71110.71-
Mar 03, 2023110.61110.61110.61110.61110.61-
Mar 02, 2023108.88108.88108.88108.88108.88-
Mar 01, 2023107.42107.42107.42107.42107.42-
Feb 28, 2023107.47107.47107.47107.47107.47-
Feb 27, 2023107.57107.57107.57107.57107.57-
Feb 24, 2023107.24107.24107.24107.24107.24-
Feb 23, 2023109.52109.52109.52109.52109.52-
Feb 22, 2023109.10109.10109.10109.10109.10-
Feb 21, 2023109.30109.30109.30109.30109.30-
Feb 17, 2023111.33111.33111.33111.33111.33-
Feb 16, 2023112.31112.31112.31112.31112.31-
Feb 15, 2023113.44113.44113.44113.44113.44-
Feb 14, 2023113.25113.25113.25113.25113.25-
Feb 13, 2023113.28113.28113.28113.28113.28-
Feb 10, 2023112.29112.29112.29112.29112.29-
Feb 09, 2023112.76112.76112.76112.76112.76-
Feb 08, 2023113.45113.45113.45113.45113.45-
Feb 07, 2023114.01114.01114.01114.01114.01-
Feb 06, 2023112.39112.39112.39112.39112.39-
Feb 03, 2023114.29114.29114.29114.29114.29-
Feb 02, 2023116.50116.50116.50116.50116.50-
Feb 01, 2023113.68113.68113.68113.68113.68-
Jan 31, 2023111.68111.68111.68111.68111.68-
Jan 30, 2023110.19110.19110.19110.19110.19-
Jan 27, 2023111.96111.96111.96111.96111.96-
Jan 26, 2023111.46111.46111.46111.46111.46-
Jan 25, 2023109.77109.77109.77109.77109.77-
Jan 24, 2023109.80109.80109.80109.80109.80-
Jan 23, 2023110.61110.61110.61110.61110.61-
Jan 20, 2023109.04109.04109.04109.04109.04-
Jan 19, 2023106.67106.67106.67106.67106.67-
Jan 18, 2023107.28107.28107.28107.28107.28-
Jan 17, 2023107.98107.98107.98107.98107.98-
Jan 13, 2023------
Jan 12, 2023107.06107.06107.06107.06107.06-
Jan 11, 2023106.58106.58106.58106.58106.58-
Jan 10, 2023105.14105.14105.14105.14105.14-
Jan 09, 2023104.58104.58104.58104.58104.58-
Jan 06, 2023102.83102.83102.83102.83102.83-
Jan 05, 2023100.98100.98100.98100.98100.98-
Jan 04, 2023102.80102.80102.80102.80102.80-
Jan 03, 2023101.47101.47101.47101.47101.47-
Dec 30, 2022101.29101.29101.29101.29101.29-
Dec 29, 2022101.92101.92101.92101.92101.92-
Dec 28, 202299.7399.7399.7399.7399.73-
Dec 27, 2022100.77100.77100.77100.77100.77-
Dec 23, 2022101.10101.10101.10101.10101.10-
Dec 22, 2022101.13101.13101.13101.13101.13-
Dec 21, 2022102.49102.49102.49102.49102.49-
Dec 20, 2022101.25101.25101.25101.25101.25-
Dec 19, 2022100.93100.93100.93100.93100.93-
Dec 16, 2022102.10102.10102.10102.10102.10-
Dec 15, 2022103.26103.26103.26103.26103.26-
Dec 14, 2022106.32106.32106.32106.32106.32-
Dec 13, 2022107.06107.06107.06107.06107.06-
Dec 12, 2022105.14105.14105.14105.14105.14-
Dec 09, 2022------
Dec 08, 2022104.45104.45104.45104.45104.45-
Dec 07, 2022103.51103.51103.51103.51103.51-
Dec 06, 2022104.10104.10104.10104.10104.10-
Dec 05, 2022105.12105.12105.12105.12105.12-
Dec 02, 2022107.37107.37107.37107.37107.37-
Dec 01, 2022108.43108.43108.43108.43108.43-
Nov 30, 2022107.32107.32107.32107.32107.32-
Nov 29, 2022104.17104.17104.17104.17104.17-
Nov 28, 2022104.72104.72104.72104.72104.72-
Nov 25, 2022106.21106.21106.21106.21106.21-
Nov 23, 2022106.13106.13106.13106.13106.13-
Nov 22, 2022105.15105.15105.15105.15105.15-
Nov 21, 2022103.86103.86103.86103.86103.86-
Nov 18, 2022104.68104.68104.68104.68104.68-
Nov 17, 2022104.61104.61104.61104.61104.61-
Nov 16, 2022106.17106.17106.17106.17106.17-
Nov 15, 2022107.67107.67107.67107.67107.67-
Nov 14, 2022105.95105.95105.95105.95105.95-
Nov 11, 2022107.32107.32107.32107.32107.32-
Nov 10, 2022104.94104.94104.94104.94104.94-
Nov 09, 202297.3497.3497.3497.3497.34-
Nov 08, 202299.1499.1499.1499.1499.14-
Nov 07, 202297.7697.7697.7697.7697.76-
Nov 04, 202296.1296.1296.1296.1296.12-
Nov 03, 202295.0195.0195.0195.0195.01-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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