UBP Money Market Fund USD (0P00000B09)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
At close: 04:00PM EDT
Time period:
20 May 2023 - 20 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 17 May 2024 | - | - | - | - | - | - |
| 16 May 2024 | - | - | - | - | - | - |
| 15 May 2024 | 153.19 | 153.19 | 153.19 | 153.19 | 153.19 | - |
| 14 May 2024 | 153.15 | 153.15 | 153.15 | 153.15 | 153.15 | - |
| 13 May 2024 | 153.12 | 153.12 | 153.12 | 153.12 | 153.12 | - |
| 10 May 2024 | 153.07 | 153.07 | 153.07 | 153.07 | 153.07 | - |
| 09 May 2024 | - | - | - | - | - | - |
| 08 May 2024 | 153.02 | 153.02 | 153.02 | 153.02 | 153.02 | - |
| 07 May 2024 | 153.00 | 153.00 | 153.00 | 153.00 | 153.00 | - |
| 06 May 2024 | - | - | - | - | - | - |
| 03 May 2024 | 152.93 | 152.93 | 152.93 | 152.93 | 152.93 | - |
| 02 May 2024 | 152.88 | 152.88 | 152.88 | 152.88 | 152.88 | - |
| 01 May 2024 | - | - | - | - | - | - |
| 30 Apr 2024 | 152.80 | 152.80 | 152.80 | 152.80 | 152.80 | - |
| 29 Apr 2024 | 152.79 | 152.79 | 152.79 | 152.79 | 152.79 | - |
| 26 Apr 2024 | 152.73 | 152.73 | 152.73 | 152.73 | 152.73 | - |
| 25 Apr 2024 | 152.70 | 152.70 | 152.70 | 152.70 | 152.70 | - |
| 24 Apr 2024 | 152.69 | 152.69 | 152.69 | 152.69 | 152.69 | - |
| 23 Apr 2024 | 152.67 | 152.67 | 152.67 | 152.67 | 152.67 | - |
| 22 Apr 2024 | 152.64 | 152.64 | 152.64 | 152.64 | 152.64 | - |
| 19 Apr 2024 | 152.57 | 152.57 | 152.57 | 152.57 | 152.57 | - |
| 18 Apr 2024 | 152.56 | 152.56 | 152.56 | 152.56 | 152.56 | - |
| 17 Apr 2024 | 152.53 | 152.53 | 152.53 | 152.53 | 152.53 | - |
| 16 Apr 2024 | 152.50 | 152.50 | 152.50 | 152.50 | 152.50 | - |
| 15 Apr 2024 | 152.49 | 152.49 | 152.49 | 152.49 | 152.49 | - |
| 12 Apr 2024 | 152.45 | 152.45 | 152.45 | 152.45 | 152.45 | - |
| 11 Apr 2024 | 152.42 | 152.42 | 152.42 | 152.42 | 152.42 | - |
| 10 Apr 2024 | 152.39 | 152.39 | 152.39 | 152.39 | 152.39 | - |
| 09 Apr 2024 | 152.42 | 152.42 | 152.42 | 152.42 | 152.42 | - |
| 08 Apr 2024 | 152.38 | 152.38 | 152.38 | 152.38 | 152.38 | - |
| 05 Apr 2024 | 152.34 | 152.34 | 152.34 | 152.34 | 152.34 | - |
| 04 Apr 2024 | 152.32 | 152.32 | 152.32 | 152.32 | 152.32 | - |
| 03 Apr 2024 | 152.29 | 152.29 | 152.29 | 152.29 | 152.29 | - |
| 02 Apr 2024 | 152.26 | 152.26 | 152.26 | 152.26 | 152.26 | - |
| 01 Apr 2024 | - | - | - | - | - | - |
| 28 Mar 2024 | - | - | - | - | - | - |
| 27 Mar 2024 | 152.18 | 152.18 | 152.18 | 152.18 | 152.18 | - |
| 26 Mar 2024 | 152.14 | 152.14 | 152.14 | 152.14 | 152.14 | - |
| 25 Mar 2024 | 152.12 | 152.12 | 152.12 | 152.12 | 152.12 | - |
| 22 Mar 2024 | 152.08 | 152.08 | 152.08 | 152.08 | 152.08 | - |
| 21 Mar 2024 | 152.06 | 152.06 | 152.06 | 152.06 | 152.06 | - |
| 20 Mar 2024 | 152.01 | 152.01 | 152.01 | 152.01 | 152.01 | - |
| 19 Mar 2024 | 151.98 | 151.98 | 151.98 | 151.98 | 151.98 | - |
| 18 Mar 2024 | 151.95 | 151.95 | 151.95 | 151.95 | 151.95 | - |
| 15 Mar 2024 | 151.90 | 151.90 | 151.90 | 151.90 | 151.90 | - |
| 14 Mar 2024 | 151.88 | 151.88 | 151.88 | 151.88 | 151.88 | - |
| 13 Mar 2024 | 151.87 | 151.87 | 151.87 | 151.87 | 151.87 | - |
| 12 Mar 2024 | 151.85 | 151.85 | 151.85 | 151.85 | 151.85 | - |
| 11 Mar 2024 | 151.83 | 151.83 | 151.83 | 151.83 | 151.83 | - |
| 08 Mar 2024 | 151.78 | 151.78 | 151.78 | 151.78 | 151.78 | - |
| 07 Mar 2024 | 151.75 | 151.75 | 151.75 | 151.75 | 151.75 | - |
| 06 Mar 2024 | 151.72 | 151.72 | 151.72 | 151.72 | 151.72 | - |
| 05 Mar 2024 | 151.69 | 151.69 | 151.69 | 151.69 | 151.69 | - |
| 04 Mar 2024 | 151.66 | 151.66 | 151.66 | 151.66 | 151.66 | - |
| 01 Mar 2024 | 151.62 | 151.62 | 151.62 | 151.62 | 151.62 | - |
| 29 Feb 2024 | 151.57 | 151.57 | 151.57 | 151.57 | 151.57 | - |
| 28 Feb 2024 | 151.54 | 151.54 | 151.54 | 151.54 | 151.54 | - |
| 27 Feb 2024 | 151.52 | 151.52 | 151.52 | 151.52 | 151.52 | - |
| 26 Feb 2024 | 151.49 | 151.49 | 151.49 | 151.49 | 151.49 | - |
| 23 Feb 2024 | 151.45 | 151.45 | 151.45 | 151.45 | 151.45 | - |
| 22 Feb 2024 | 151.44 | 151.44 | 151.44 | 151.44 | 151.44 | - |
| 21 Feb 2024 | 151.40 | 151.40 | 151.40 | 151.40 | 151.40 | - |
| 20 Feb 2024 | 151.38 | 151.38 | 151.38 | 151.38 | 151.38 | - |
| 16 Feb 2024 | 151.29 | 151.29 | 151.29 | 151.29 | 151.29 | - |
| 15 Feb 2024 | 151.28 | 151.28 | 151.28 | 151.28 | 151.28 | - |
| 14 Feb 2024 | 151.26 | 151.26 | 151.26 | 151.26 | 151.26 | - |
| 13 Feb 2024 | 151.22 | 151.22 | 151.22 | 151.22 | 151.22 | - |
| 12 Feb 2024 | 151.22 | 151.22 | 151.22 | 151.22 | 151.22 | - |
| 09 Feb 2024 | 151.15 | 151.15 | 151.15 | 151.15 | 151.15 | - |
| 08 Feb 2024 | 151.14 | 151.14 | 151.14 | 151.14 | 151.14 | - |
| 07 Feb 2024 | 151.11 | 151.11 | 151.11 | 151.11 | 151.11 | - |
| 06 Feb 2024 | 151.08 | 151.08 | 151.08 | 151.08 | 151.08 | - |
| 05 Feb 2024 | 151.04 | 151.04 | 151.04 | 151.04 | 151.04 | - |
| 02 Feb 2024 | 151.01 | 151.01 | 151.01 | 151.01 | 151.01 | - |
| 01 Feb 2024 | 151.01 | 151.01 | 151.01 | 151.01 | 151.01 | - |
| 31 Jan 2024 | 150.91 | 150.91 | 150.91 | 150.91 | 150.91 | - |
| 30 Jan 2024 | 150.88 | 150.88 | 150.88 | 150.88 | 150.88 | - |
| 29 Jan 2024 | 150.99 | 150.99 | 150.99 | 150.99 | 150.99 | - |
| 26 Jan 2024 | 150.92 | 150.92 | 150.92 | 150.92 | 150.92 | - |
| 25 Jan 2024 | 150.91 | 150.91 | 150.91 | 150.91 | 150.91 | - |
| 24 Jan 2024 | - | - | - | - | - | - |
| 23 Jan 2024 | 150.71 | 150.71 | 150.71 | 150.71 | 150.71 | - |
| 22 Jan 2024 | 150.69 | 150.69 | 150.69 | 150.69 | 150.69 | - |
| 19 Jan 2024 | 150.63 | 150.63 | 150.63 | 150.63 | 150.63 | - |
| 18 Jan 2024 | 150.61 | 150.61 | 150.61 | 150.61 | 150.61 | - |
| 17 Jan 2024 | 150.58 | 150.58 | 150.58 | 150.58 | 150.58 | - |
| 16 Jan 2024 | 150.56 | 150.56 | 150.56 | 150.56 | 150.56 | - |
| 12 Jan 2024 | 150.51 | 150.51 | 150.51 | 150.51 | 150.51 | - |
| 11 Jan 2024 | 150.47 | 150.47 | 150.47 | 150.47 | 150.47 | - |
| 10 Jan 2024 | 150.42 | 150.42 | 150.42 | 150.42 | 150.42 | - |
| 09 Jan 2024 | 150.39 | 150.39 | 150.39 | 150.39 | 150.39 | - |
| 08 Jan 2024 | 150.37 | 150.37 | 150.37 | 150.37 | 150.37 | - |
| 05 Jan 2024 | - | - | - | - | - | - |
| 04 Jan 2024 | - | - | - | - | - | - |
| 03 Jan 2024 | - | - | - | - | - | - |
| 02 Jan 2024 | - | - | - | - | - | - |
| 29 Dec 2023 | - | - | - | - | - | - |
| 28 Dec 2023 | 150.19 | 150.19 | 150.19 | 150.19 | 150.19 | - |
| 27 Dec 2023 | 150.14 | 150.14 | 150.14 | 150.14 | 150.14 | - |
| 26 Dec 2023 | - | - | - | - | - | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
Loading more data...
© 2024 Yahoo. All rights reserved.