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BlueBay Financial Cptl Bd M USD (AIDiv) (0P0001MIB0)

Other OTC - Other OTC Delayed Price. Currency in USD
81.14+0.24 (+0.30%)
At close: 03:00PM EST
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Time Period:
Dec 08, 2022 - Dec 08, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Dec 07, 2023------
Dec 06, 202381.1481.1481.1481.1481.14-
Dec 05, 202380.9080.9080.9080.9080.90-
Dec 04, 202380.8680.8680.8680.8680.86-
Dec 01, 202380.6380.6380.6380.6380.63-
Nov 30, 202380.4180.4180.4180.4180.41-
Nov 29, 202380.1380.1380.1380.1380.13-
Nov 28, 202379.8979.8979.8979.8979.89-
Nov 27, 202380.0580.0580.0580.0580.05-
Nov 24, 202380.0180.0180.0180.0180.01-
Nov 22, 202379.7479.7479.7479.7479.74-
Nov 21, 202379.4979.4979.4979.4979.49-
Nov 20, 202379.4379.4379.4379.4379.43-
Nov 17, 202379.3779.3779.3779.3779.37-
Nov 16, 202379.3179.3179.3179.3179.31-
Nov 15, 202379.3779.3779.3779.3779.37-
Nov 14, 202379.1279.1279.1279.1279.12-
Nov 13, 2023------
Nov 10, 202378.2278.2278.2278.2278.22-
Nov 09, 202378.2478.2478.2478.2478.24-
Nov 08, 202378.0378.0378.0378.0378.03-
Nov 07, 202377.9377.9377.9377.9377.93-
Nov 06, 202378.1678.1678.1678.1678.16-
Nov 03, 202378.1078.1078.1078.1078.10-
Nov 02, 202377.8477.8477.8477.8477.84-
Nov 01, 2023------
Oct 31, 202377.2077.2077.2077.2077.20-
Oct 30, 202377.0477.0477.0477.0477.04-
Oct 27, 202376.7876.7876.7876.7876.78-
Oct 26, 202376.6576.6576.6576.6576.65-
Oct 25, 202376.8076.8076.8076.8076.80-
Oct 24, 202376.7976.7976.7976.7976.79-
Oct 23, 202376.3876.3876.3876.3876.38-
Oct 20, 202376.3576.3576.3576.3576.35-
Oct 19, 202376.2976.2976.2976.2976.29-
Oct 18, 202376.4176.4176.4176.4176.41-
Oct 17, 202376.4976.4976.4976.4976.49-
Oct 16, 202376.5676.5676.5676.5676.56-
Oct 13, 202376.7776.7776.7776.7776.77-
Oct 12, 202376.9176.9176.9176.9176.91-
Oct 11, 202376.7676.7676.7676.7676.76-
Oct 10, 202376.2376.2376.2376.2376.23-
Oct 09, 202375.5775.5775.5775.5775.57-
Oct 06, 202375.6775.6775.6775.6775.67-
Oct 05, 202376.1576.1576.1576.1576.15-
Oct 04, 2023------
Oct 03, 202376.4276.4276.4276.4276.42-
Oct 02, 202376.6276.6276.6276.6276.62-
Sep 29, 202376.5376.5376.5376.5376.53-
Sep 28, 202376.1476.1476.1476.1476.14-
Sep 27, 202376.7176.7176.7176.7176.71-
Sep 26, 202376.8376.8376.8376.8376.83-
Sep 25, 202376.9776.9776.9776.9776.97-
Sep 22, 202376.9576.9576.9576.9576.95-
Sep 21, 202377.0077.0077.0077.0077.00-
Sep 20, 202377.0277.0277.0277.0277.02-
Sep 19, 202376.9276.9276.9276.9276.92-
Sep 18, 202376.7876.7876.7876.7876.78-
Sep 15, 202376.7376.7376.7376.7376.73-
Sep 14, 202376.5476.5476.5476.5476.54-
Sep 13, 202376.1576.1576.1576.1576.15-
Sep 12, 202376.1176.1176.1176.1176.11-
Sep 11, 202376.0376.0376.0376.0376.03-
Sep 08, 202375.9975.9975.9975.9975.99-
Sep 07, 202375.9775.9775.9775.9775.97-
Sep 06, 202376.0676.0676.0676.0676.06-
Sep 05, 202376.1476.1476.1476.1476.14-
Sep 01, 202376.0076.0076.0076.0076.00-
Aug 31, 202376.0376.0376.0376.0376.03-
Aug 30, 202375.9975.9975.9975.9975.99-
Aug 29, 202375.9675.9675.9675.9675.96-
Aug 28, 2023------
Aug 25, 202375.9375.9375.9375.9375.93-
Aug 24, 202376.0676.0676.0676.0676.06-
Aug 23, 202375.8975.8975.8975.8975.89-
Aug 22, 202375.8475.8475.8475.8475.84-
Aug 21, 202375.7275.7275.7275.7275.72-
Aug 18, 202375.7075.7075.7075.7075.70-
Aug 17, 202376.0676.0676.0676.0676.06-
Aug 16, 202376.2976.2976.2976.2976.29-
Aug 15, 2023------
Aug 14, 202376.6776.6776.6776.6776.67-
Aug 11, 202376.5976.5976.5976.5976.59-
Aug 10, 202376.5676.5676.5676.5676.56-
Aug 09, 202376.5476.5476.5476.5476.54-
Aug 08, 202376.4476.4476.4476.4476.44-
Aug 07, 202376.5176.5176.5176.5176.51-
Aug 04, 202376.4976.4976.4976.4976.49-
Aug 03, 202376.3776.3776.3776.3776.37-
Aug 02, 202376.5076.5076.5076.5076.50-
Aug 01, 202376.6076.6076.6076.6076.60-
Jul 31, 202376.5576.5576.5576.5576.55-
Jul 28, 202376.3376.3376.3376.3376.33-
Jul 27, 202376.1076.1076.1076.1076.10-
Jul 26, 202375.7575.7575.7575.7575.75-
Jul 25, 202375.8675.8675.8675.8675.86-
Jul 24, 202375.7375.7375.7375.7375.73-
Jul 21, 202375.6375.6375.6375.6375.63-
Jul 20, 202375.5775.5775.5775.5775.57-
Jul 19, 202375.5875.5875.5875.5875.58-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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