0P0001M55Q - Marlborough Cautious Fund V USD Acc

Other OTC - Other OTC Delayed Price. Currency in USD
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Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
May 26, 20230.97490.97490.97490.97490.9749-
May 25, 20230.97600.97600.97600.97600.9760-
May 24, 20230.98050.98050.98050.98050.9805-
May 23, 20230.98390.98390.98390.98390.9839-
May 22, 20230.98440.98440.98440.98440.9844-
May 19, 20230.98490.98490.98490.98490.9849-
May 18, 20230.98370.98370.98370.98370.9837-
May 17, 20230.98320.98320.98320.98320.9832-
May 16, 20230.98450.98450.98450.98450.9845-
May 15, 20230.98540.98540.98540.98540.9854-
May 12, 20230.98500.98500.98500.98500.9850-
May 11, 20230.98240.98240.98240.98240.9824-
May 10, 20230.97960.97960.97960.97960.9796-
May 09, 20230.98000.98000.98000.98000.9800-
May 08, 2023------
May 05, 20230.98000.98000.98000.98000.9800-
May 04, 20230.98320.98320.98320.98320.9832-
May 03, 20230.98580.98580.98580.98580.9858-
May 02, 20230.98530.98530.98530.98530.9853-
May 01, 2023------
Apr 28, 20230.98420.98420.98420.98420.9842-
Apr 27, 20230.98400.98400.98400.98400.9840-
Apr 26, 20230.98520.98520.98520.98520.9852-
Apr 25, 20230.98600.98600.98600.98600.9860-
Apr 24, 20230.98630.98630.98630.98630.9863-
Apr 21, 20230.98740.98740.98740.98740.9874-
Apr 20, 20230.98630.98630.98630.98630.9863-
Apr 19, 20230.98750.98750.98750.98750.9875-
Apr 18, 20230.99090.99090.99090.99090.9909-
Apr 17, 20230.99070.99070.99070.99070.9907-
Apr 14, 20230.98860.98860.98860.98860.9886-
Apr 13, 20230.98690.98690.98690.98690.9869-
Apr 12, 20230.98740.98740.98740.98740.9874-
Apr 11, 20230.98530.98530.98530.98530.9853-
Apr 10, 2023------
Apr 06, 20230.98440.98440.98440.98440.9844-
Apr 05, 20230.98400.98400.98400.98400.9840-
Apr 04, 20230.98500.98500.98500.98500.9850-
Apr 03, 20230.98370.98370.98370.98370.9837-
Mar 31, 20230.97980.97980.97980.97980.9798-
Mar 30, 20230.97710.97710.97710.97710.9771-
Mar 29, 20230.97250.97250.97250.97250.9725-
Mar 28, 20230.97220.97220.97220.97220.9722-
Mar 27, 20230.97320.97320.97320.97320.9732-
Mar 24, 20230.97370.97370.97370.97370.9737-
Mar 23, 20230.97320.97320.97320.97320.9732-
Mar 22, 20230.97260.97260.97260.97260.9726-
Mar 21, 20230.97070.97070.97070.97070.9707-
Mar 20, 20230.96920.96920.96920.96920.9692-
Mar 17, 2023------
Mar 16, 20230.97150.97150.97150.97150.9715-
Mar 15, 20230.97020.97020.97020.97020.9702-
Mar 14, 20230.97420.97420.97420.97420.9742-
Mar 13, 20230.98060.98060.98060.98060.9806-
Mar 10, 20230.98700.98700.98700.98700.9870-
Mar 09, 20230.99410.99410.99410.99410.9941-
Mar 08, 20230.99640.99640.99640.99640.9964-
Mar 07, 20230.99710.99710.99710.99710.9971-
Mar 06, 20230.99490.99490.99490.99490.9949-
Mar 03, 20230.99030.99030.99030.99030.9903-
Mar 02, 20230.98780.98780.98780.98780.9878-
Mar 01, 20230.98970.98970.98970.98970.9897-
Feb 28, 20230.98770.98770.98770.98770.9877-
Feb 27, 20230.99090.99090.99090.99090.9909-
Feb 24, 20230.99180.99180.99180.99180.9918-
Feb 23, 20230.99010.99010.99010.99010.9901-
Feb 22, 20230.99070.99070.99070.99070.9907-
Feb 21, 20230.99970.99970.99970.99970.9997-
Feb 17, 20231.00571.00571.00571.00571.0057-
Feb 16, 20231.00741.00741.00741.00741.0074-
Feb 15, 20231.00501.00501.00501.00501.0050-
Feb 14, 20231.00451.00451.00451.00451.0045-
Feb 13, 20231.00271.00271.00271.00271.0027-
Feb 10, 20231.00421.00421.00421.00421.0042-
Feb 09, 20231.01201.01201.01201.01201.0120-
Feb 08, 20231.01111.01111.01111.01111.0111-
Feb 07, 20231.01111.01111.01111.01111.0111-
Feb 06, 2023------
Feb 03, 20231.01381.01381.01381.01381.0138-
Feb 02, 20231.00701.00701.00701.00701.0070-
Feb 01, 20230.99830.99830.99830.99830.9983-
Jan 31, 20230.99430.99430.99430.99430.9943-
Jan 30, 20230.99630.99630.99630.99630.9963-
Jan 27, 20230.99840.99840.99840.99840.9984-
Jan 26, 20230.99840.99840.99840.99840.9984-
Jan 25, 20230.99860.99860.99860.99860.9986-
Jan 24, 20230.99640.99640.99640.99640.9964-
Jan 23, 20230.99120.99120.99120.99120.9912-
Jan 20, 20230.98960.98960.98960.98960.9896-
Jan 19, 20230.99270.99270.99270.99270.9927-
Jan 18, 20230.99740.99740.99740.99740.9974-
Jan 17, 20230.99830.99830.99830.99830.9983-
Jan 13, 20230.99830.99830.99830.99830.9983-
Jan 12, 20230.99300.99300.99300.99300.9930-
Jan 11, 20230.98720.98720.98720.98720.9872-
Jan 10, 20230.98470.98470.98470.98470.9847-
Jan 09, 20230.98430.98430.98430.98430.9843-
Jan 06, 20230.98250.98250.98250.98250.9825-
Jan 05, 20230.98040.98040.98040.98040.9804-
Jan 04, 20230.97760.97760.97760.97760.9776-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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