BNPNX - BNP Paribas AM Emerging Markets Total Return Fixed Income Fund Retail Shares

Nasdaq - Nasdaq Delayed Price. Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Jul 29, 201910.1610.1610.1610.1610.16-
Jul 26, 201910.1610.1610.1610.1610.16-
Jul 25, 201910.1610.1610.1610.1610.16-
Jul 24, 201910.1610.1610.1610.1610.16-
Jul 23, 201910.1610.1610.1610.1610.16-
Jul 22, 201910.1610.1610.1610.1610.16-
Jul 19, 201910.1610.1610.1610.1610.16-
Jul 18, 201910.1610.1610.1610.1610.16-
Jul 17, 201910.1610.1610.1610.1610.16-
Jul 16, 201910.1610.1610.1610.1610.16-
Jul 15, 201910.1510.1510.1510.1510.15-
Jul 12, 201910.1210.1210.1210.1210.12-
Jul 11, 201910.1210.1210.1210.1210.12-
Jul 10, 201910.1310.1310.1310.1310.13-
Jul 09, 201910.1310.1310.1310.1310.13-
Jul 08, 201910.1310.1310.1310.1310.13-
Jul 05, 201910.1310.1310.1310.1310.13-
Jul 03, 201910.1310.1310.1310.1310.13-
Jul 02, 201910.1310.1310.1310.1310.13-
Jul 01, 201910.1310.1310.1310.1310.13-
Jun 28, 201910.1210.1210.1210.1210.12-
Jun 27, 201910.1210.1210.1210.1210.12-
Jun 27, 20190.032 Dividend
Jun 26, 201910.1410.1410.1410.1410.11-
Jun 25, 201910.1410.1410.1410.1410.11-
Jun 24, 201910.1410.1410.1410.1410.11-
Jun 21, 201910.1310.1310.1310.1310.10-
Jun 20, 201910.1710.1710.1710.1710.14-
Jun 19, 201910.0810.0810.0810.0810.05-
Jun 18, 201910.0510.0510.0510.0510.02-
Jun 17, 20199.999.999.999.999.96-
Jun 14, 201910.0010.0010.0010.009.97-
Jun 13, 201910.0010.0010.0010.009.97-
Jun 12, 20199.999.999.999.999.96-
Jun 11, 20199.989.989.989.989.95-
Jun 10, 20199.979.979.979.979.94-
Jun 07, 20199.959.959.959.959.92-
Jun 06, 20199.929.929.929.929.89-
Jun 05, 20199.919.919.919.919.88-
Jun 04, 20199.879.879.879.879.84-
Jun 03, 20199.869.869.869.869.83-
May 31, 20199.859.859.859.859.82-
May 30, 20199.859.859.859.859.82-
May 30, 20190.039 Dividend
May 29, 20199.879.879.879.879.80-
May 28, 20199.879.879.879.879.80-
May 24, 20199.859.859.859.859.78-
May 23, 20199.859.859.859.859.78-
May 22, 20199.859.859.859.859.78-
May 21, 20199.839.839.839.839.76-
May 20, 20199.829.829.829.829.75-
May 17, 20199.829.829.829.829.75-
May 16, 20199.839.839.839.839.76-
May 15, 20199.829.829.829.829.75-
May 14, 20199.809.809.809.809.73-
May 13, 20199.819.819.819.819.74-
May 10, 20199.829.829.829.829.75-
May 09, 20199.809.809.809.809.73-
May 08, 20199.829.829.829.829.75-
May 07, 20199.839.839.839.839.76-
May 06, 20199.849.849.849.849.77-
May 03, 20199.839.839.839.839.76-
May 02, 20199.809.809.809.809.73-
May 01, 20199.839.839.839.839.76-
Apr 30, 20199.829.829.829.829.75-
Apr 29, 20199.809.809.809.809.73-
Apr 29, 20190.04 Dividend
Apr 26, 20199.849.849.849.849.73-
Apr 25, 20199.819.819.819.819.70-
Apr 24, 20199.869.869.869.869.75-
Apr 23, 20199.859.859.859.859.74-
Apr 22, 20199.859.859.859.859.74-
Apr 18, 20199.849.849.849.849.73-
Apr 17, 20199.859.859.859.859.74-
Apr 16, 20199.849.849.849.849.73-
Apr 15, 20199.849.849.849.849.73-
Apr 12, 20199.839.839.839.839.72-
Apr 11, 20199.869.869.869.869.75-
Apr 10, 20199.879.879.879.879.76-
Apr 09, 20199.879.879.879.879.76-
Apr 08, 20199.879.879.879.879.76-
Apr 05, 20199.879.879.879.879.76-
Apr 04, 20199.869.869.869.869.75-
Apr 03, 20199.869.869.869.869.75-
Apr 02, 20199.869.869.869.869.75-
Apr 01, 20199.869.869.869.869.75-
Mar 29, 20199.859.859.859.859.74-
Mar 28, 20199.829.829.829.829.71-
Mar 28, 20190.049 Dividend
Mar 27, 20199.909.909.909.909.74-
Mar 26, 20199.929.929.929.929.76-
Mar 25, 20199.929.929.929.929.76-
Mar 22, 20199.919.919.919.919.75-
Mar 21, 20199.919.919.919.919.75-
Mar 20, 20199.899.899.899.899.73-
Mar 19, 20199.889.889.889.889.72-
Mar 18, 20199.889.889.889.889.72-
Mar 15, 20199.869.869.869.869.70-
Mar 14, 20199.829.829.829.829.66-
Mar 13, 20199.829.829.829.829.66-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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