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Algebris UCITS Funds plc - Algebris IG Financial Credit Fund ID USD H Inc (0P0001KF7D)

Other OTC - Other OTC Delayed Price. Currency in USD
84.32+0.90 (+1.08%)
As of 04:00PM EDT. Market open.
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Time Period:
Mar 23, 2022 - Mar 23, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Mar 23, 2023------
Mar 22, 2023------
Mar 21, 202384.3284.3284.3284.3284.32-
Mar 20, 202383.4283.4283.4283.4283.42-
Mar 17, 2023------
Mar 16, 202386.8286.8286.8286.8286.82-
Mar 15, 202386.5886.5886.5886.5886.58-
Mar 14, 202386.9086.9086.9086.9086.90-
Mar 13, 202387.9387.9387.9387.9387.93-
Mar 10, 202388.3088.3088.3088.3088.30-
Mar 09, 202388.1688.1688.1688.1688.16-
Mar 08, 202388.2788.2788.2788.2788.27-
Mar 07, 202388.3288.3288.3288.3288.32-
Mar 06, 202388.2888.2888.2888.2888.28-
Mar 03, 202387.8487.8487.8487.8487.84-
Mar 02, 202387.9787.9787.9787.9787.97-
Mar 01, 202388.1888.1888.1888.1888.18-
Feb 28, 202387.8787.8787.8787.8787.87-
Feb 27, 202388.3288.3288.3288.3288.32-
Feb 24, 202388.3388.3388.3388.3388.33-
Feb 23, 202388.5188.5188.5188.5188.51-
Feb 22, 202388.4188.4188.4188.4188.41-
Feb 21, 202388.5788.5788.5788.5788.57-
Feb 17, 202389.0789.0789.0789.0789.07-
Feb 16, 202389.1889.1889.1889.1889.18-
Feb 15, 202389.2489.2489.2489.2489.24-
Feb 14, 202389.3089.3089.3089.3089.30-
Feb 13, 202389.5789.5789.5789.5789.57-
Feb 10, 202389.7289.7289.7289.7289.72-
Feb 09, 202390.2290.2290.2290.2290.22-
Feb 08, 202390.0790.0790.0790.0790.07-
Feb 07, 202390.1590.1590.1590.1590.15-
Feb 06, 2023------
Feb 03, 202390.6290.6290.6290.6290.62-
Feb 02, 202390.6690.6690.6690.6690.66-
Feb 01, 202389.6189.6189.6189.6189.61-
Jan 31, 202389.3389.3389.3389.3389.33-
Jan 30, 202389.2689.2689.2689.2689.26-
Jan 27, 202389.3689.3689.3689.3689.36-
Jan 26, 202389.2489.2489.2489.2489.24-
Jan 25, 202389.1389.1389.1389.1389.13-
Jan 24, 202388.9788.9788.9788.9788.97-
Jan 23, 202388.6988.6988.6988.6988.69-
Jan 20, 202388.6188.6188.6188.6188.61-
Jan 19, 202388.8388.8388.8388.8388.83-
Jan 18, 202388.8188.8188.8188.8188.81-
Jan 17, 202388.3788.3788.3788.3788.37-
Jan 13, 202388.0988.0988.0988.0988.09-
Jan 12, 202387.8187.8187.8187.8187.81-
Jan 11, 202387.3187.3187.3187.3187.31-
Jan 10, 202386.8186.8186.8186.8186.81-
Jan 09, 202386.9386.9386.9386.9386.93-
Jan 06, 202386.3386.3386.3386.3386.33-
Jan 05, 202386.2786.2786.2786.2786.27-
Jan 04, 202386.2586.2586.2586.2586.25-
Jan 03, 202385.9085.9085.9085.9085.90-
Dec 30, 202285.6785.6785.6785.6785.67-
Dec 29, 202285.7485.7485.7485.7485.74-
Dec 28, 2022------
Dec 27, 2022------
Dec 23, 202285.8085.8085.8085.8085.80-
Dec 22, 202285.9685.9685.9685.9685.96-
Dec 21, 202285.8885.8885.8885.8885.88-
Dec 20, 202285.5585.5585.5585.5585.55-
Dec 19, 202285.9285.9285.9285.9285.92-
Dec 16, 202286.6586.6586.6586.6586.65-
Dec 15, 202286.9686.9686.9686.9686.96-
Dec 14, 202286.9486.9486.9486.9486.94-
Dec 13, 202286.6986.6986.6986.6986.69-
Dec 12, 202286.3786.3786.3786.3786.37-
Dec 09, 202286.3986.3986.3986.3986.39-
Dec 08, 202286.1886.1886.1886.1886.18-
Dec 07, 202286.4986.4986.4986.4986.49-
Dec 06, 202286.3986.3986.3986.3986.39-
Dec 05, 202285.8485.8485.8485.8485.84-
Dec 02, 202285.9385.9385.9385.9385.93-
Dec 01, 202285.8285.8285.8285.8285.82-
Nov 30, 202285.1885.1885.1885.1885.18-
Nov 29, 202285.2685.2685.2685.2685.26-
Nov 28, 202285.2585.2585.2585.2585.25-
Nov 25, 202285.2485.2485.2485.2485.24-
Nov 23, 202284.6184.6184.6184.6184.61-
Nov 22, 202284.6384.6384.6384.6384.63-
Nov 21, 202284.4184.4184.4184.4184.41-
Nov 18, 202283.9283.9283.9283.9283.92-
Nov 17, 202284.1284.1284.1284.1284.12-
Nov 16, 202284.3084.3084.3084.3084.30-
Nov 15, 202283.8983.8983.8983.8983.89-
Nov 14, 202283.2183.2183.2183.2183.21-
Nov 11, 202283.0283.0283.0283.0283.02-
Nov 10, 202282.6282.6282.6282.6282.62-
Nov 09, 202282.0982.0982.0982.0982.09-
Nov 08, 202281.5981.5981.5981.5981.59-
Nov 07, 202281.4081.4081.4081.4081.40-
Nov 04, 202281.6181.6181.6181.6181.61-
Nov 03, 202281.5681.5681.5681.5681.56-
Nov 02, 202282.2582.2582.2582.2582.25-
Nov 01, 202281.7181.7181.7181.7181.71-
Oct 31, 2022------
Oct 28, 202281.5581.5581.5581.5581.55-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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