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Muzinich EM Mkt Corp Dbt HUSD Acc A (0P0001MIE8)
Other OTC - Other OTC Delayed Price. Currency in USD
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At close: 04:00PM EDT
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Time Period:
Oct 04, 2022 - Oct 04, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Oct 04, 2023 | - | - | - | - | - | - |
| Oct 03, 2023 | 82.91 | 82.91 | 82.91 | 82.91 | 82.91 | - |
| Oct 02, 2023 | 83.28 | 83.28 | 83.28 | 83.28 | 83.28 | - |
| Sep 29, 2023 | 83.53 | 83.53 | 83.53 | 83.53 | 83.53 | - |
| Sep 28, 2023 | 83.40 | 83.40 | 83.40 | 83.40 | 83.40 | - |
| Sep 27, 2023 | 83.64 | 83.64 | 83.64 | 83.64 | 83.64 | - |
| Sep 26, 2023 | 83.78 | 83.78 | 83.78 | 83.78 | 83.78 | - |
| Sep 25, 2023 | 83.90 | 83.90 | 83.90 | 83.90 | 83.90 | - |
| Sep 22, 2023 | 84.04 | 84.04 | 84.04 | 84.04 | 84.04 | - |
| Sep 21, 2023 | 84.03 | 84.03 | 84.03 | 84.03 | 84.03 | - |
| Sep 20, 2023 | 84.35 | 84.35 | 84.35 | 84.35 | 84.35 | - |
| Sep 19, 2023 | 84.30 | 84.30 | 84.30 | 84.30 | 84.30 | - |
| Sep 18, 2023 | 84.36 | 84.36 | 84.36 | 84.36 | 84.36 | - |
| Sep 15, 2023 | 84.38 | 84.38 | 84.38 | 84.38 | 84.38 | - |
| Sep 14, 2023 | 84.44 | 84.44 | 84.44 | 84.44 | 84.44 | - |
| Sep 13, 2023 | 84.43 | 84.43 | 84.43 | 84.43 | 84.43 | - |
| Sep 12, 2023 | 84.45 | 84.45 | 84.45 | 84.45 | 84.45 | - |
| Sep 11, 2023 | 84.43 | 84.43 | 84.43 | 84.43 | 84.43 | - |
| Sep 08, 2023 | 84.45 | 84.45 | 84.45 | 84.45 | 84.45 | - |
| Sep 07, 2023 | 84.39 | 84.39 | 84.39 | 84.39 | 84.39 | - |
| Sep 06, 2023 | 84.40 | 84.40 | 84.40 | 84.40 | 84.40 | - |
| Sep 05, 2023 | 84.49 | 84.49 | 84.49 | 84.49 | 84.49 | - |
| Sep 01, 2023 | 84.57 | 84.57 | 84.57 | 84.57 | 84.57 | - |
| Aug 31, 2023 | 84.50 | 84.50 | 84.50 | 84.50 | 84.50 | - |
| Aug 30, 2023 | 84.28 | 84.28 | 84.28 | 84.28 | 84.28 | - |
| Aug 29, 2023 | 84.12 | 84.12 | 84.12 | 84.12 | 84.12 | - |
| Aug 28, 2023 | - | - | - | - | - | - |
| Aug 25, 2023 | 83.90 | 83.90 | 83.90 | 83.90 | 83.90 | - |
| Aug 24, 2023 | 83.95 | 83.95 | 83.95 | 83.95 | 83.95 | - |
| Aug 23, 2023 | 83.83 | 83.83 | 83.83 | 83.83 | 83.83 | - |
| Aug 22, 2023 | 83.44 | 83.44 | 83.44 | 83.44 | 83.44 | - |
| Aug 21, 2023 | 83.47 | 83.47 | 83.47 | 83.47 | 83.47 | - |
| Aug 18, 2023 | 83.81 | 83.81 | 83.81 | 83.81 | 83.81 | - |
| Aug 17, 2023 | 83.92 | 83.92 | 83.92 | 83.92 | 83.92 | - |
| Aug 16, 2023 | 84.20 | 84.20 | 84.20 | 84.20 | 84.20 | - |
| Aug 15, 2023 | 84.43 | 84.43 | 84.43 | 84.43 | 84.43 | - |
| Aug 14, 2023 | 84.78 | 84.78 | 84.78 | 84.78 | 84.78 | - |
| Aug 11, 2023 | 84.94 | 84.94 | 84.94 | 84.94 | 84.94 | - |
| Aug 10, 2023 | 85.09 | 85.09 | 85.09 | 85.09 | 85.09 | - |
| Aug 09, 2023 | 85.13 | 85.13 | 85.13 | 85.13 | 85.13 | - |
| Aug 08, 2023 | 85.06 | 85.06 | 85.06 | 85.06 | 85.06 | - |
| Aug 07, 2023 | 84.99 | 84.99 | 84.99 | 84.99 | 84.99 | - |
| Aug 04, 2023 | 84.95 | 84.95 | 84.95 | 84.95 | 84.95 | - |
| Aug 03, 2023 | 84.78 | 84.78 | 84.78 | 84.78 | 84.78 | - |
| Aug 02, 2023 | 85.18 | 85.18 | 85.18 | 85.18 | 85.18 | - |
| Aug 01, 2023 | 85.41 | 85.41 | 85.41 | 85.41 | 85.41 | - |
| Jul 31, 2023 | 85.55 | 85.55 | 85.55 | 85.55 | 85.55 | - |
| Jul 28, 2023 | 85.39 | 85.39 | 85.39 | 85.39 | 85.39 | - |
| Jul 27, 2023 | 85.26 | 85.26 | 85.26 | 85.26 | 85.26 | - |
| Jul 26, 2023 | 85.15 | 85.15 | 85.15 | 85.15 | 85.15 | - |
| Jul 25, 2023 | 85.03 | 85.03 | 85.03 | 85.03 | 85.03 | - |
| Jul 24, 2023 | 85.10 | 85.10 | 85.10 | 85.10 | 85.10 | - |
| Jul 21, 2023 | 85.07 | 85.07 | 85.07 | 85.07 | 85.07 | - |
| Jul 20, 2023 | 85.15 | 85.15 | 85.15 | 85.15 | 85.15 | - |
| Jul 19, 2023 | 85.30 | 85.30 | 85.30 | 85.30 | 85.30 | - |
| Jul 18, 2023 | 85.27 | 85.27 | 85.27 | 85.27 | 85.27 | - |
| Jul 17, 2023 | 85.17 | 85.17 | 85.17 | 85.17 | 85.17 | - |
| Jul 14, 2023 | 85.09 | 85.09 | 85.09 | 85.09 | 85.09 | - |
| Jul 13, 2023 | 84.99 | 84.99 | 84.99 | 84.99 | 84.99 | - |
| Jul 12, 2023 | 84.57 | 84.57 | 84.57 | 84.57 | 84.57 | - |
| Jul 11, 2023 | 84.18 | 84.18 | 84.18 | 84.18 | 84.18 | - |
| Jul 10, 2023 | 84.00 | 84.00 | 84.00 | 84.00 | 84.00 | - |
| Jul 07, 2023 | 84.03 | 84.03 | 84.03 | 84.03 | 84.03 | - |
| Jul 06, 2023 | 84.15 | 84.15 | 84.15 | 84.15 | 84.15 | - |
| Jul 05, 2023 | 84.49 | 84.49 | 84.49 | 84.49 | 84.49 | - |
| Jul 03, 2023 | 84.52 | 84.52 | 84.52 | 84.52 | 84.52 | - |
| Jun 30, 2023 | 84.54 | 84.54 | 84.54 | 84.54 | 84.54 | - |
| Jun 29, 2023 | 84.57 | 84.57 | 84.57 | 84.57 | 84.57 | - |
| Jun 28, 2023 | 84.78 | 84.78 | 84.78 | 84.78 | 84.78 | - |
| Jun 27, 2023 | 84.79 | 84.79 | 84.79 | 84.79 | 84.79 | - |
| Jun 26, 2023 | 84.85 | 84.85 | 84.85 | 84.85 | 84.85 | - |
| Jun 23, 2023 | 84.88 | 84.88 | 84.88 | 84.88 | 84.88 | - |
| Jun 22, 2023 | 84.74 | 84.74 | 84.74 | 84.74 | 84.74 | - |
| Jun 21, 2023 | 84.84 | 84.84 | 84.84 | 84.84 | 84.84 | - |
| Jun 20, 2023 | 84.82 | 84.82 | 84.82 | 84.82 | 84.82 | - |
| Jun 16, 2023 | 84.82 | 84.82 | 84.82 | 84.82 | 84.82 | - |
| Jun 15, 2023 | 84.71 | 84.71 | 84.71 | 84.71 | 84.71 | - |
| Jun 14, 2023 | 84.52 | 84.52 | 84.52 | 84.52 | 84.52 | - |
| Jun 13, 2023 | 84.38 | 84.38 | 84.38 | 84.38 | 84.38 | - |
| Jun 12, 2023 | 84.26 | 84.26 | 84.26 | 84.26 | 84.26 | - |
| Jun 09, 2023 | 84.17 | 84.17 | 84.17 | 84.17 | 84.17 | - |
| Jun 08, 2023 | 83.98 | 83.98 | 83.98 | 83.98 | 83.98 | - |
| Jun 07, 2023 | 83.87 | 83.87 | 83.87 | 83.87 | 83.87 | - |
| Jun 06, 2023 | 84.02 | 84.02 | 84.02 | 84.02 | 84.02 | - |
| Jun 05, 2023 | 84.09 | 84.09 | 84.09 | 84.09 | 84.09 | - |
| Jun 02, 2023 | 84.00 | 84.00 | 84.00 | 84.00 | 84.00 | - |
| Jun 01, 2023 | 83.80 | 83.80 | 83.80 | 83.80 | 83.80 | - |
| May 31, 2023 | 83.70 | 83.70 | 83.70 | 83.70 | 83.70 | - |
| May 30, 2023 | 83.60 | 83.60 | 83.60 | 83.60 | 83.60 | - |
| May 26, 2023 | 83.33 | 83.33 | 83.33 | 83.33 | 83.33 | - |
| May 25, 2023 | 83.24 | 83.24 | 83.24 | 83.24 | 83.24 | - |
| May 24, 2023 | 83.38 | 83.38 | 83.38 | 83.38 | 83.38 | - |
| May 23, 2023 | 83.52 | 83.52 | 83.52 | 83.52 | 83.52 | - |
| May 22, 2023 | 83.67 | 83.67 | 83.67 | 83.67 | 83.67 | - |
| May 19, 2023 | 83.22 | 83.22 | 83.22 | 83.22 | 83.22 | - |
| May 18, 2023 | 83.87 | 83.87 | 83.87 | 83.87 | 83.87 | - |
| May 17, 2023 | 83.56 | 83.56 | 83.56 | 83.56 | 83.56 | - |
| May 16, 2023 | 84.20 | 84.20 | 84.20 | 84.20 | 84.20 | - |
| May 15, 2023 | 83.90 | 83.90 | 83.90 | 83.90 | 83.90 | - |
| May 12, 2023 | 84.47 | 84.47 | 84.47 | 84.47 | 84.47 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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