0P0001MZUJ - UBAM - Global High Yield Solution Extended Duration ZC USD Accumulated

Other OTC - Other OTC Delayed Price. Currency in USD
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 02, 2023------
Jun 01, 202395.4595.4595.4595.4595.45-
May 31, 202394.8394.8394.8394.8394.83-
May 30, 202394.8794.8794.8794.8794.87-
May 26, 2023------
May 25, 202393.7793.7793.7793.7793.77-
May 24, 202393.8693.8693.8693.8693.86-
May 23, 202394.4794.4794.4794.4794.47-
May 22, 202394.6394.6394.6394.6394.63-
May 19, 202394.3294.3294.3294.3294.32-
May 18, 2023------
May 17, 202394.4394.4394.4394.4394.43-
May 16, 202394.2494.2494.2494.2494.24-
May 15, 202394.9294.9294.9294.9294.92-
May 12, 202394.8894.8894.8894.8894.88-
May 11, 202395.1595.1595.1595.1595.15-
May 10, 202395.1995.1995.1995.1995.19-
May 09, 2023------
May 08, 2023------
May 05, 202395.0295.0295.0295.0295.02-
May 04, 202394.7494.7494.7494.7494.74-
May 03, 202395.2395.2395.2395.2395.23-
May 02, 202394.8894.8894.8894.8894.88-
May 01, 2023------
Apr 28, 202395.4995.4995.4995.4995.49-
Apr 27, 202394.8394.8394.8394.8394.83-
Apr 26, 202394.7294.7294.7294.7294.72-
Apr 25, 202394.9994.9994.9994.9994.99-
Apr 24, 202394.9694.9694.9694.9694.96-
Apr 21, 202394.5394.5394.5394.5394.53-
Apr 20, 202394.4094.4094.4094.4094.40-
Apr 19, 202394.4694.4694.4694.4694.46-
Apr 18, 202394.7194.7194.7194.7194.71-
Apr 17, 202394.6994.6994.6994.6994.69-
Apr 14, 202395.0295.0295.0295.0295.02-
Apr 13, 202395.1995.1995.1995.1995.19-
Apr 12, 202394.8194.8194.8194.8194.81-
Apr 11, 202394.6594.6594.6594.6594.65-
Apr 10, 2023------
Apr 06, 2023------
Apr 05, 202394.2994.2994.2994.2994.29-
Apr 04, 202394.7294.7294.7294.7294.72-
Apr 03, 202394.7294.7294.7294.7294.72-
Mar 31, 202394.6594.6594.6594.6594.65-
Mar 30, 2023------
Mar 29, 202393.1793.1793.1793.1793.17-
Mar 28, 202392.2792.2792.2792.2792.27-
Mar 27, 202392.7092.7092.7092.7092.70-
Mar 24, 202393.1193.1193.1193.1193.11-
Mar 23, 2023------
Mar 22, 202393.1593.1593.1593.1593.15-
Mar 21, 202392.7792.7792.7792.7792.77-
Mar 20, 202391.9391.9391.9391.9391.93-
Mar 17, 202392.0392.0392.0392.0392.03-
Mar 16, 202391.9191.9191.9191.9191.91-
Mar 15, 2023------
Mar 14, 202391.6391.6391.6391.6391.63-
Mar 13, 202391.5891.5891.5891.5891.58-
Mar 10, 202391.7691.7691.7691.7691.76-
Mar 09, 202391.6691.6691.6691.6691.66-
Mar 08, 202391.6291.6291.6291.6291.62-
Mar 07, 202391.9991.9991.9991.9991.99-
Mar 06, 202392.7492.7492.7492.7492.74-
Mar 03, 202392.5292.5292.5292.5292.52-
Mar 02, 202391.5191.5191.5191.5191.51-
Mar 01, 202391.6291.6291.6291.6291.62-
Feb 28, 2023------
Feb 27, 202391.9391.9391.9391.9391.93-
Feb 24, 202391.4391.4391.4391.4391.43-
Feb 23, 2023------
Feb 22, 202391.7991.7991.7991.7991.79-
Feb 21, 202391.5191.5191.5191.5191.51-
Feb 17, 202392.7492.7492.7492.7492.74-
Feb 16, 202392.6492.6492.6492.6492.64-
Feb 15, 202393.0193.0193.0193.0193.01-
Feb 14, 202393.1193.1193.1193.1193.11-
Feb 13, 202393.4293.4293.4293.4293.42-
Feb 10, 202393.0893.0893.0893.0893.08-
Feb 09, 202393.7093.7093.7093.7093.70-
Feb 08, 202394.0494.0494.0494.0494.04-
Feb 07, 202394.1294.1294.1294.1294.12-
Feb 06, 202393.9393.9393.9393.9393.93-
Feb 03, 202394.8994.8994.8994.8994.89-
Feb 02, 202395.8295.8295.8295.8295.82-
Feb 01, 202395.1195.1195.1195.1195.11-
Jan 31, 202394.2594.2594.2594.2594.25-
Jan 30, 202393.7293.7293.7293.7293.72-
Jan 27, 202394.2294.2294.2294.2294.22-
Jan 26, 202394.2794.2794.2794.2794.27-
Jan 25, 202394.2494.2494.2494.2494.24-
Jan 24, 202394.2194.2194.2194.2194.21-
Jan 23, 202393.9993.9993.9993.9993.99-
Jan 20, 202393.7193.7193.7193.7193.71-
Jan 19, 202393.6493.6493.6493.6493.64-
Jan 18, 202394.3794.3794.3794.3794.37-
Jan 17, 202393.9893.9893.9893.9893.98-
Jan 13, 202394.1294.1294.1294.1294.12-
Jan 12, 202394.4094.4094.4094.4094.40-
Jan 11, 2023------
Jan 10, 202392.7892.7892.7892.7892.78-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...