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Marlborough Balanced V USD Acc (0P0001M564)
Other OTC - Other OTC Delayed Price. Currency in USD
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As of 04:00PM EDT. Market open.
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Time Period:
Sep 22, 2022 - Sep 22, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Sep 22, 2023 | - | - | - | - | - | - |
| Sep 21, 2023 | 1.0253 | 1.0253 | 1.0253 | 1.0253 | 1.0253 | - |
| Sep 20, 2023 | 1.0296 | 1.0296 | 1.0296 | 1.0296 | 1.0296 | - |
| Sep 19, 2023 | 1.0289 | 1.0289 | 1.0289 | 1.0289 | 1.0289 | - |
| Sep 18, 2023 | 1.0307 | 1.0307 | 1.0307 | 1.0307 | 1.0307 | - |
| Sep 15, 2023 | 1.0333 | 1.0333 | 1.0333 | 1.0333 | 1.0333 | - |
| Sep 14, 2023 | 1.0261 | 1.0261 | 1.0261 | 1.0261 | 1.0261 | - |
| Sep 13, 2023 | 1.0226 | 1.0226 | 1.0226 | 1.0226 | 1.0226 | - |
| Sep 12, 2023 | 1.0245 | 1.0245 | 1.0245 | 1.0245 | 1.0245 | - |
| Sep 11, 2023 | 1.0219 | 1.0219 | 1.0219 | 1.0219 | 1.0219 | - |
| Sep 08, 2023 | 1.0203 | 1.0203 | 1.0203 | 1.0203 | 1.0203 | - |
| Sep 07, 2023 | 1.0222 | 1.0222 | 1.0222 | 1.0222 | 1.0222 | - |
| Sep 06, 2023 | 1.0214 | 1.0214 | 1.0214 | 1.0214 | 1.0214 | - |
| Sep 05, 2023 | 1.0253 | 1.0253 | 1.0253 | 1.0253 | 1.0253 | - |
| Sep 01, 2023 | 1.0232 | 1.0232 | 1.0232 | 1.0232 | 1.0232 | - |
| Aug 31, 2023 | 1.0216 | 1.0216 | 1.0216 | 1.0216 | 1.0216 | - |
| Aug 30, 2023 | 1.0187 | 1.0187 | 1.0187 | 1.0187 | 1.0187 | - |
| Aug 29, 2023 | 1.0139 | 1.0139 | 1.0139 | 1.0139 | 1.0139 | - |
| Aug 28, 2023 | - | - | - | - | - | - |
| Aug 25, 2023 | 1.0085 | 1.0085 | 1.0085 | 1.0085 | 1.0085 | - |
| Aug 24, 2023 | 1.0107 | 1.0107 | 1.0107 | 1.0107 | 1.0107 | - |
| Aug 23, 2023 | 1.0041 | 1.0041 | 1.0041 | 1.0041 | 1.0041 | - |
| Aug 22, 2023 | 0.9996 | 0.9996 | 0.9996 | 0.9996 | 0.9996 | - |
| Aug 21, 2023 | 0.9977 | 0.9977 | 0.9977 | 0.9977 | 0.9977 | - |
| Aug 18, 2023 | 0.9983 | 0.9983 | 0.9983 | 0.9983 | 0.9983 | - |
| Aug 17, 2023 | 1.0046 | 1.0046 | 1.0046 | 1.0046 | 1.0046 | - |
| Aug 16, 2023 | 1.0091 | 1.0091 | 1.0091 | 1.0091 | 1.0091 | - |
| Aug 15, 2023 | 1.0133 | 1.0133 | 1.0133 | 1.0133 | 1.0133 | - |
| Aug 14, 2023 | 1.0193 | 1.0193 | 1.0193 | 1.0193 | 1.0193 | - |
| Aug 11, 2023 | 1.0219 | 1.0219 | 1.0219 | 1.0219 | 1.0219 | - |
| Aug 10, 2023 | 1.0240 | 1.0240 | 1.0240 | 1.0240 | 1.0240 | - |
| Aug 09, 2023 | 1.0237 | 1.0237 | 1.0237 | 1.0237 | 1.0237 | - |
| Aug 08, 2023 | 1.0214 | 1.0214 | 1.0214 | 1.0214 | 1.0214 | - |
| Aug 07, 2023 | - | - | - | - | - | - |
| Aug 04, 2023 | 1.0225 | 1.0225 | 1.0225 | 1.0225 | 1.0225 | - |
| Aug 03, 2023 | 1.0250 | 1.0250 | 1.0250 | 1.0250 | 1.0250 | - |
| Aug 02, 2023 | 1.0302 | 1.0302 | 1.0302 | 1.0302 | 1.0302 | - |
| Aug 01, 2023 | 1.0355 | 1.0355 | 1.0355 | 1.0355 | 1.0355 | - |
| Jul 31, 2023 | 1.0344 | 1.0344 | 1.0344 | 1.0344 | 1.0344 | - |
| Jul 28, 2023 | 1.0332 | 1.0332 | 1.0332 | 1.0332 | 1.0332 | - |
| Jul 27, 2023 | 1.0310 | 1.0310 | 1.0310 | 1.0310 | 1.0310 | - |
| Jul 26, 2023 | 1.0283 | 1.0283 | 1.0283 | 1.0283 | 1.0283 | - |
| Jul 25, 2023 | 1.0301 | 1.0301 | 1.0301 | 1.0301 | 1.0301 | - |
| Jul 24, 2023 | 1.0295 | 1.0295 | 1.0295 | 1.0295 | 1.0295 | - |
| Jul 21, 2023 | 1.0305 | 1.0305 | 1.0305 | 1.0305 | 1.0305 | - |
| Jul 20, 2023 | 1.0314 | 1.0314 | 1.0314 | 1.0314 | 1.0314 | - |
| Jul 19, 2023 | 1.0257 | 1.0257 | 1.0257 | 1.0257 | 1.0257 | - |
| Jul 18, 2023 | 1.0151 | 1.0151 | 1.0151 | 1.0151 | 1.0151 | - |
| Jul 17, 2023 | 1.0139 | 1.0139 | 1.0139 | 1.0139 | 1.0139 | - |
| Jul 14, 2023 | 1.0147 | 1.0147 | 1.0147 | 1.0147 | 1.0147 | - |
| Jul 13, 2023 | 1.0109 | 1.0109 | 1.0109 | 1.0109 | 1.0109 | - |
| Jul 12, 2023 | 1.0047 | 1.0047 | 1.0047 | 1.0047 | 1.0047 | - |
| Jul 11, 2023 | 1.0006 | 1.0006 | 1.0006 | 1.0006 | 1.0006 | - |
| Jul 10, 2023 | 1.0007 | 1.0007 | 1.0007 | 1.0007 | 1.0007 | - |
| Jul 07, 2023 | 1.0038 | 1.0038 | 1.0038 | 1.0038 | 1.0038 | - |
| Jul 06, 2023 | 1.0108 | 1.0108 | 1.0108 | 1.0108 | 1.0108 | - |
| Jul 05, 2023 | 1.0185 | 1.0185 | 1.0185 | 1.0185 | 1.0185 | - |
| Jul 03, 2023 | 1.0209 | 1.0209 | 1.0209 | 1.0209 | 1.0209 | - |
| Jun 30, 2023 | 1.0178 | 1.0178 | 1.0178 | 1.0178 | 1.0178 | - |
| Jun 29, 2023 | 1.0162 | 1.0162 | 1.0162 | 1.0162 | 1.0162 | - |
| Jun 28, 2023 | 1.0105 | 1.0105 | 1.0105 | 1.0105 | 1.0105 | - |
| Jun 27, 2023 | 1.0064 | 1.0064 | 1.0064 | 1.0064 | 1.0064 | - |
| Jun 26, 2023 | 1.0083 | 1.0083 | 1.0083 | 1.0083 | 1.0083 | - |
| Jun 23, 2023 | 1.0096 | 1.0096 | 1.0096 | 1.0096 | 1.0096 | - |
| Jun 22, 2023 | 1.0118 | 1.0118 | 1.0118 | 1.0118 | 1.0118 | - |
| Jun 21, 2023 | 1.0175 | 1.0175 | 1.0175 | 1.0175 | 1.0175 | - |
| Jun 20, 2023 | 1.0167 | 1.0167 | 1.0167 | 1.0167 | 1.0167 | - |
| Jun 16, 2023 | 1.0225 | 1.0225 | 1.0225 | 1.0225 | 1.0225 | - |
| Jun 15, 2023 | 1.0213 | 1.0213 | 1.0213 | 1.0213 | 1.0213 | - |
| Jun 14, 2023 | 1.0233 | 1.0233 | 1.0233 | 1.0233 | 1.0233 | - |
| Jun 13, 2023 | 1.0213 | 1.0213 | 1.0213 | 1.0213 | 1.0213 | - |
| Jun 12, 2023 | 1.0170 | 1.0170 | 1.0170 | 1.0170 | 1.0170 | - |
| Jun 09, 2023 | 1.0179 | 1.0179 | 1.0179 | 1.0179 | 1.0179 | - |
| Jun 08, 2023 | 1.0191 | 1.0191 | 1.0191 | 1.0191 | 1.0191 | - |
| Jun 07, 2023 | 1.0208 | 1.0208 | 1.0208 | 1.0208 | 1.0208 | - |
| Jun 06, 2023 | 1.0206 | 1.0206 | 1.0206 | 1.0206 | 1.0206 | - |
| Jun 05, 2023 | - | - | - | - | - | - |
| Jun 02, 2023 | 1.0110 | 1.0110 | 1.0110 | 1.0110 | 1.0110 | - |
| Jun 01, 2023 | 1.0075 | 1.0075 | 1.0075 | 1.0075 | 1.0075 | - |
| May 31, 2023 | 1.0120 | 1.0120 | 1.0120 | 1.0120 | 1.0120 | - |
| May 30, 2023 | 1.0130 | 1.0130 | 1.0130 | 1.0130 | 1.0130 | - |
| May 26, 2023 | 1.0079 | 1.0079 | 1.0079 | 1.0079 | 1.0079 | - |
| May 25, 2023 | 1.0080 | 1.0080 | 1.0080 | 1.0080 | 1.0080 | - |
| May 24, 2023 | 1.0136 | 1.0136 | 1.0136 | 1.0136 | 1.0136 | - |
| May 23, 2023 | 1.0197 | 1.0197 | 1.0197 | 1.0197 | 1.0197 | - |
| May 22, 2023 | 1.0193 | 1.0193 | 1.0193 | 1.0193 | 1.0193 | - |
| May 19, 2023 | 1.0189 | 1.0189 | 1.0189 | 1.0189 | 1.0189 | - |
| May 18, 2023 | 1.0157 | 1.0157 | 1.0157 | 1.0157 | 1.0157 | - |
| May 17, 2023 | 1.0133 | 1.0133 | 1.0133 | 1.0133 | 1.0133 | - |
| May 16, 2023 | 1.0142 | 1.0142 | 1.0142 | 1.0142 | 1.0142 | - |
| May 15, 2023 | 1.0155 | 1.0155 | 1.0155 | 1.0155 | 1.0155 | - |
| May 12, 2023 | 1.0142 | 1.0142 | 1.0142 | 1.0142 | 1.0142 | - |
| May 11, 2023 | 1.0112 | 1.0112 | 1.0112 | 1.0112 | 1.0112 | - |
| May 10, 2023 | 1.0075 | 1.0075 | 1.0075 | 1.0075 | 1.0075 | - |
| May 09, 2023 | 1.0080 | 1.0080 | 1.0080 | 1.0080 | 1.0080 | - |
| May 08, 2023 | - | - | - | - | - | - |
| May 05, 2023 | 1.0060 | 1.0060 | 1.0060 | 1.0060 | 1.0060 | - |
| May 04, 2023 | 1.0100 | 1.0100 | 1.0100 | 1.0100 | 1.0100 | - |
| May 03, 2023 | 1.0147 | 1.0147 | 1.0147 | 1.0147 | 1.0147 | - |
| May 02, 2023 | 1.0167 | 1.0167 | 1.0167 | 1.0167 | 1.0167 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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