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UBAM - Global Healthcare Convertible Bond (0P0001MZFN)

Other OTC - Other OTC Delayed Price. Currency in USD
78.99-1.14 (-1.42%)
As of 04:00PM EDT. Market open.
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Time Period:
Sep 21, 2022 - Sep 21, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
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May 25, 2023------
May 24, 202378.9978.9978.9978.9978.99-
May 23, 202380.1380.1380.1380.1380.13-
May 22, 202381.0981.0981.0981.0981.09-
May 19, 2023------
May 18, 2023------
May 17, 202380.4580.4580.4580.4580.45-
May 16, 202380.4280.4280.4280.4280.42-
May 15, 202381.0281.0281.0281.0281.02-
May 12, 202380.2080.2080.2080.2080.20-
May 11, 202380.0880.0880.0880.0880.08-
May 10, 202380.5280.5280.5280.5280.52-
May 09, 2023------
May 08, 202380.0980.0980.0980.0980.09-
May 05, 202380.3980.3980.3980.3980.39-
May 04, 202379.9779.9779.9779.9779.97-
May 03, 202379.8579.8579.8579.8579.85-
May 02, 202379.4079.4079.4079.4079.40-
May 01, 2023------
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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