CBP Select Larrainvial LatAm HY Bd B (0P00016UUO)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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At close: 04:00PM EDT
Time period:
29 May 2023 - 29 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 28 May 2024 | 117.52 | 117.52 | 117.52 | 117.52 | 117.52 | - |
| 24 May 2024 | 117.49 | 117.49 | 117.49 | 117.49 | 117.49 | - |
| 23 May 2024 | 117.70 | 117.70 | 117.70 | 117.70 | 117.70 | - |
| 22 May 2024 | 117.81 | 117.81 | 117.81 | 117.81 | 117.81 | - |
| 21 May 2024 | 117.82 | 117.82 | 117.82 | 117.82 | 117.82 | - |
| 20 May 2024 | - | - | - | - | - | - |
| 17 May 2024 | 118.10 | 118.10 | 118.10 | 118.10 | 118.10 | - |
| 16 May 2024 | 118.08 | 118.08 | 118.08 | 118.08 | 118.08 | - |
| 15 May 2024 | 117.90 | 117.90 | 117.90 | 117.90 | 117.90 | - |
| 14 May 2024 | 117.82 | 117.82 | 117.82 | 117.82 | 117.82 | - |
| 13 May 2024 | 117.77 | 117.77 | 117.77 | 117.77 | 117.77 | - |
| 10 May 2024 | 117.77 | 117.77 | 117.77 | 117.77 | 117.77 | - |
| 09 May 2024 | - | - | - | - | - | - |
| 08 May 2024 | 117.66 | 117.66 | 117.66 | 117.66 | 117.66 | - |
| 07 May 2024 | 117.56 | 117.56 | 117.56 | 117.56 | 117.56 | - |
| 06 May 2024 | 117.41 | 117.41 | 117.41 | 117.41 | 117.41 | - |
| 03 May 2024 | 117.21 | 117.21 | 117.21 | 117.21 | 117.21 | - |
| 02 May 2024 | 117.14 | 117.14 | 117.14 | 117.14 | 117.14 | - |
| 01 May 2024 | - | - | - | - | - | - |
| 30 Apr 2024 | 117.27 | 117.27 | 117.27 | 117.27 | 117.27 | - |
| 29 Apr 2024 | 117.20 | 117.20 | 117.20 | 117.20 | 117.20 | - |
| 26 Apr 2024 | 117.14 | 117.14 | 117.14 | 117.14 | 117.14 | - |
| 25 Apr 2024 | 117.23 | 117.23 | 117.23 | 117.23 | 117.23 | - |
| 24 Apr 2024 | 117.30 | 117.30 | 117.30 | 117.30 | 117.30 | - |
| 23 Apr 2024 | 117.20 | 117.20 | 117.20 | 117.20 | 117.20 | - |
| 22 Apr 2024 | 117.18 | 117.18 | 117.18 | 117.18 | 117.18 | - |
| 19 Apr 2024 | 117.17 | 117.17 | 117.17 | 117.17 | 117.17 | - |
| 18 Apr 2024 | 117.23 | 117.23 | 117.23 | 117.23 | 117.23 | - |
| 17 Apr 2024 | 117.20 | 117.20 | 117.20 | 117.20 | 117.20 | - |
| 16 Apr 2024 | 117.47 | 117.47 | 117.47 | 117.47 | 117.47 | - |
| 15 Apr 2024 | 117.68 | 117.68 | 117.68 | 117.68 | 117.68 | - |
| 12 Apr 2024 | 117.67 | 117.67 | 117.67 | 117.67 | 117.67 | - |
| 11 Apr 2024 | 117.79 | 117.79 | 117.79 | 117.79 | 117.79 | - |
| 10 Apr 2024 | 118.03 | 118.03 | 118.03 | 118.03 | 118.03 | - |
| 09 Apr 2024 | 117.94 | 117.94 | 117.94 | 117.94 | 117.94 | - |
| 08 Apr 2024 | 117.91 | 117.91 | 117.91 | 117.91 | 117.91 | - |
| 05 Apr 2024 | 117.94 | 117.94 | 117.94 | 117.94 | 117.94 | - |
| 04 Apr 2024 | 117.79 | 117.79 | 117.79 | 117.79 | 117.79 | - |
| 03 Apr 2024 | 117.71 | 117.71 | 117.71 | 117.71 | 117.71 | - |
| 02 Apr 2024 | 117.75 | 117.75 | 117.75 | 117.75 | 117.75 | - |
| 01 Apr 2024 | - | - | - | - | - | - |
| 28 Mar 2024 | 117.79 | 117.79 | 117.79 | 117.79 | 117.79 | - |
| 27 Mar 2024 | 117.68 | 117.68 | 117.68 | 117.68 | 117.68 | - |
| 26 Mar 2024 | 117.65 | 117.65 | 117.65 | 117.65 | 117.65 | - |
| 25 Mar 2024 | 117.63 | 117.63 | 117.63 | 117.63 | 117.63 | - |
| 22 Mar 2024 | 117.51 | 117.51 | 117.51 | 117.51 | 117.51 | - |
| 21 Mar 2024 | 117.40 | 117.40 | 117.40 | 117.40 | 117.40 | - |
| 20 Mar 2024 | 117.30 | 117.30 | 117.30 | 117.30 | 117.30 | - |
| 19 Mar 2024 | 117.24 | 117.24 | 117.24 | 117.24 | 117.24 | - |
| 18 Mar 2024 | 117.22 | 117.22 | 117.22 | 117.22 | 117.22 | - |
| 15 Mar 2024 | 117.29 | 117.29 | 117.29 | 117.29 | 117.29 | - |
| 14 Mar 2024 | 117.36 | 117.36 | 117.36 | 117.36 | 117.36 | - |
| 13 Mar 2024 | 117.34 | 117.34 | 117.34 | 117.34 | 117.34 | - |
| 12 Mar 2024 | 117.35 | 117.35 | 117.35 | 117.35 | 117.35 | - |
| 11 Mar 2024 | 117.27 | 117.27 | 117.27 | 117.27 | 117.27 | - |
| 08 Mar 2024 | 117.14 | 117.14 | 117.14 | 117.14 | 117.14 | - |
| 07 Mar 2024 | 117.09 | 117.09 | 117.09 | 117.09 | 117.09 | - |
| 06 Mar 2024 | 117.03 | 117.03 | 117.03 | 117.03 | 117.03 | - |
| 05 Mar 2024 | 116.96 | 116.96 | 116.96 | 116.96 | 116.96 | - |
| 04 Mar 2024 | 116.92 | 116.92 | 116.92 | 116.92 | 116.92 | - |
| 01 Mar 2024 | 116.80 | 116.80 | 116.80 | 116.80 | 116.80 | - |
| 29 Feb 2024 | 116.70 | 116.70 | 116.70 | 116.70 | 116.70 | - |
| 28 Feb 2024 | 116.61 | 116.61 | 116.61 | 116.61 | 116.61 | - |
| 27 Feb 2024 | 116.58 | 116.58 | 116.58 | 116.58 | 116.58 | - |
| 26 Feb 2024 | 116.51 | 116.51 | 116.51 | 116.51 | 116.51 | - |
| 23 Feb 2024 | 116.48 | 116.48 | 116.48 | 116.48 | 116.48 | - |
| 22 Feb 2024 | 116.40 | 116.40 | 116.40 | 116.40 | 116.40 | - |
| 21 Feb 2024 | 116.38 | 116.38 | 116.38 | 116.38 | 116.38 | - |
| 20 Feb 2024 | 116.29 | 116.29 | 116.29 | 116.29 | 116.29 | - |
| 16 Feb 2024 | 116.20 | 116.20 | 116.20 | 116.20 | 116.20 | - |
| 15 Feb 2024 | 116.13 | 116.13 | 116.13 | 116.13 | 116.13 | - |
| 14 Feb 2024 | 116.07 | 116.07 | 116.07 | 116.07 | 116.07 | - |
| 13 Feb 2024 | 116.21 | 116.21 | 116.21 | 116.21 | 116.21 | - |
| 12 Feb 2024 | 116.10 | 116.10 | 116.10 | 116.10 | 116.10 | - |
| 09 Feb 2024 | 116.08 | 116.08 | 116.08 | 116.08 | 116.08 | - |
| 08 Feb 2024 | 116.11 | 116.11 | 116.11 | 116.11 | 116.11 | - |
| 07 Feb 2024 | 116.10 | 116.10 | 116.10 | 116.10 | 116.10 | - |
| 06 Feb 2024 | 116.04 | 116.04 | 116.04 | 116.04 | 116.04 | - |
| 05 Feb 2024 | 116.16 | 116.16 | 116.16 | 116.16 | 116.16 | - |
| 02 Feb 2024 | 116.20 | 116.20 | 116.20 | 116.20 | 116.20 | - |
| 01 Feb 2024 | 116.09 | 116.09 | 116.09 | 116.09 | 116.09 | - |
| 31 Jan 2024 | 115.95 | 115.95 | 115.95 | 115.95 | 115.95 | - |
| 30 Jan 2024 | 115.90 | 115.90 | 115.90 | 115.90 | 115.90 | - |
| 29 Jan 2024 | 115.79 | 115.79 | 115.79 | 115.79 | 115.79 | - |
| 26 Jan 2024 | - | - | - | - | - | - |
| 25 Jan 2024 | 115.63 | 115.63 | 115.63 | 115.63 | 115.63 | - |
| 24 Jan 2024 | 115.62 | 115.62 | 115.62 | 115.62 | 115.62 | - |
| 23 Jan 2024 | 115.67 | 115.67 | 115.67 | 115.67 | 115.67 | - |
| 22 Jan 2024 | 115.58 | 115.58 | 115.58 | 115.58 | 115.58 | - |
| 19 Jan 2024 | 115.51 | 115.51 | 115.51 | 115.51 | 115.51 | - |
| 18 Jan 2024 | 115.42 | 115.42 | 115.42 | 115.42 | 115.42 | - |
| 17 Jan 2024 | 115.40 | 115.40 | 115.40 | 115.40 | 115.40 | - |
| 16 Jan 2024 | 115.44 | 115.44 | 115.44 | 115.44 | 115.44 | - |
| 12 Jan 2024 | 115.27 | 115.27 | 115.27 | 115.27 | 115.27 | - |
| 11 Jan 2024 | 115.10 | 115.10 | 115.10 | 115.10 | 115.10 | - |
| 10 Jan 2024 | 115.03 | 115.03 | 115.03 | 115.03 | 115.03 | - |
| 09 Jan 2024 | 115.03 | 115.03 | 115.03 | 115.03 | 115.03 | - |
| 08 Jan 2024 | - | - | - | - | - | - |
| 05 Jan 2024 | - | - | - | - | - | - |
| 04 Jan 2024 | - | - | - | - | - | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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