CBP Select Larrainvial LatAm HY Bd A (0P00016VW1)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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At close: 04:00PM EDT
Time period:
11 Sept 2023 - 11 Sept 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 11 Sept 2024 | - | - | - | - | - | - |
| 10 Sept 2024 | 121.27 | 121.27 | 121.27 | 121.27 | 121.27 | - |
| 09 Sept 2024 | 121.25 | 121.25 | 121.25 | 121.25 | 121.25 | - |
| 06 Sept 2024 | 121.17 | 121.17 | 121.17 | 121.17 | 121.17 | - |
| 05 Sept 2024 | 121.08 | 121.08 | 121.08 | 121.08 | 121.08 | - |
| 04 Sept 2024 | 120.99 | 120.99 | 120.99 | 120.99 | 120.99 | - |
| 03 Sept 2024 | 120.94 | 120.94 | 120.94 | 120.94 | 120.94 | - |
| 30 Aug 2024 | 120.86 | 120.86 | 120.86 | 120.86 | 120.86 | - |
| 29 Aug 2024 | 120.83 | 120.83 | 120.83 | 120.83 | 120.83 | - |
| 28 Aug 2024 | 120.75 | 120.75 | 120.75 | 120.75 | 120.75 | - |
| 27 Aug 2024 | 120.70 | 120.70 | 120.70 | 120.70 | 120.70 | - |
| 26 Aug 2024 | 120.56 | 120.56 | 120.56 | 120.56 | 120.56 | - |
| 23 Aug 2024 | 120.38 | 120.38 | 120.38 | 120.38 | 120.38 | - |
| 22 Aug 2024 | 120.36 | 120.36 | 120.36 | 120.36 | 120.36 | - |
| 21 Aug 2024 | 120.26 | 120.26 | 120.26 | 120.26 | 120.26 | - |
| 20 Aug 2024 | 120.16 | 120.16 | 120.16 | 120.16 | 120.16 | - |
| 19 Aug 2024 | 120.01 | 120.01 | 120.01 | 120.01 | 120.01 | - |
| 16 Aug 2024 | 119.84 | 119.84 | 119.84 | 119.84 | 119.84 | - |
| 15 Aug 2024 | - | - | - | - | - | - |
| 14 Aug 2024 | 119.61 | 119.61 | 119.61 | 119.61 | 119.61 | - |
| 13 Aug 2024 | 119.46 | 119.46 | 119.46 | 119.46 | 119.46 | - |
| 12 Aug 2024 | 119.36 | 119.36 | 119.36 | 119.36 | 119.36 | - |
| 09 Aug 2024 | 119.15 | 119.15 | 119.15 | 119.15 | 119.15 | - |
| 08 Aug 2024 | 119.09 | 119.09 | 119.09 | 119.09 | 119.09 | - |
| 07 Aug 2024 | 119.04 | 119.04 | 119.04 | 119.04 | 119.04 | - |
| 06 Aug 2024 | 119.07 | 119.07 | 119.07 | 119.07 | 119.07 | - |
| 05 Aug 2024 | 119.30 | 119.30 | 119.30 | 119.30 | 119.30 | - |
| 02 Aug 2024 | 119.12 | 119.12 | 119.12 | 119.12 | 119.12 | - |
| 01 Aug 2024 | 118.99 | 118.99 | 118.99 | 118.99 | 118.99 | - |
| 31 July 2024 | 118.90 | 118.90 | 118.90 | 118.90 | 118.90 | - |
| 30 July 2024 | 118.94 | 118.94 | 118.94 | 118.94 | 118.94 | - |
| 29 July 2024 | 118.89 | 118.89 | 118.89 | 118.89 | 118.89 | - |
| 26 July 2024 | 118.78 | 118.78 | 118.78 | 118.78 | 118.78 | - |
| 25 July 2024 | 118.74 | 118.74 | 118.74 | 118.74 | 118.74 | - |
| 24 July 2024 | 118.66 | 118.66 | 118.66 | 118.66 | 118.66 | - |
| 23 July 2024 | 118.56 | 118.56 | 118.56 | 118.56 | 118.56 | - |
| 22 July 2024 | 118.51 | 118.51 | 118.51 | 118.51 | 118.51 | - |
| 19 July 2024 | 118.53 | 118.53 | 118.53 | 118.53 | 118.53 | - |
| 18 July 2024 | 118.60 | 118.60 | 118.60 | 118.60 | 118.60 | - |
| 17 July 2024 | 118.67 | 118.67 | 118.67 | 118.67 | 118.67 | - |
| 16 July 2024 | 118.60 | 118.60 | 118.60 | 118.60 | 118.60 | - |
| 15 July 2024 | 118.60 | 118.60 | 118.60 | 118.60 | 118.60 | - |
| 12 July 2024 | 118.53 | 118.53 | 118.53 | 118.53 | 118.53 | - |
| 11 July 2024 | 118.37 | 118.37 | 118.37 | 118.37 | 118.37 | - |
| 10 July 2024 | 118.23 | 118.23 | 118.23 | 118.23 | 118.23 | - |
| 09 July 2024 | 118.19 | 118.19 | 118.19 | 118.19 | 118.19 | - |
| 08 July 2024 | 118.09 | 118.09 | 118.09 | 118.09 | 118.09 | - |
| 05 July 2024 | 117.98 | 117.98 | 117.98 | 117.98 | 117.98 | - |
| 03 July 2024 | 117.79 | 117.79 | 117.79 | 117.79 | 117.79 | - |
| 02 July 2024 | 117.65 | 117.65 | 117.65 | 117.65 | 117.65 | - |
| 01 July 2024 | 117.85 | 117.85 | 117.85 | 117.85 | 117.85 | - |
| 28 June 2024 | 117.90 | 117.90 | 117.90 | 117.90 | 117.90 | - |
| 27 June 2024 | 117.80 | 117.80 | 117.80 | 117.80 | 117.80 | - |
| 26 June 2024 | 117.51 | 117.51 | 117.51 | 117.51 | 117.51 | - |
| 25 June 2024 | 117.45 | 117.45 | 117.45 | 117.45 | 117.45 | - |
| 24 June 2024 | 117.35 | 117.35 | 117.35 | 117.35 | 117.35 | - |
| 21 June 2024 | 117.30 | 117.30 | 117.30 | 117.30 | 117.30 | - |
| 20 June 2024 | 117.35 | 117.35 | 117.35 | 117.35 | 117.35 | - |
| 18 June 2024 | 117.20 | 117.20 | 117.20 | 117.20 | 117.20 | - |
| 17 June 2024 | 117.28 | 117.28 | 117.28 | 117.28 | 117.28 | - |
| 14 June 2024 | 117.26 | 117.26 | 117.26 | 117.26 | 117.26 | - |
| 13 June 2024 | 117.23 | 117.23 | 117.23 | 117.23 | 117.23 | - |
| 12 June 2024 | 117.06 | 117.06 | 117.06 | 117.06 | 117.06 | - |
| 11 June 2024 | 116.98 | 116.98 | 116.98 | 116.98 | 116.98 | - |
| 10 June 2024 | 116.98 | 116.98 | 116.98 | 116.98 | 116.98 | - |
| 07 June 2024 | 117.07 | 117.07 | 117.07 | 117.07 | 117.07 | - |
| 06 June 2024 | 116.95 | 116.95 | 116.95 | 116.95 | 116.95 | - |
| 05 June 2024 | 116.78 | 116.78 | 116.78 | 116.78 | 116.78 | - |
| 04 June 2024 | 116.74 | 116.74 | 116.74 | 116.74 | 116.74 | - |
| 03 June 2024 | 116.75 | 116.75 | 116.75 | 116.75 | 116.75 | - |
| 31 May 2024 | 116.73 | 116.73 | 116.73 | 116.73 | 116.73 | - |
| 30 May 2024 | 116.69 | 116.69 | 116.69 | 116.69 | 116.69 | - |
| 29 May 2024 | 116.56 | 116.56 | 116.56 | 116.56 | 116.56 | - |
| 28 May 2024 | 116.66 | 116.66 | 116.66 | 116.66 | 116.66 | - |
| 24 May 2024 | 116.64 | 116.64 | 116.64 | 116.64 | 116.64 | - |
| 23 May 2024 | 116.84 | 116.84 | 116.84 | 116.84 | 116.84 | - |
| 22 May 2024 | 116.95 | 116.95 | 116.95 | 116.95 | 116.95 | - |
| 21 May 2024 | 116.96 | 116.96 | 116.96 | 116.96 | 116.96 | - |
| 20 May 2024 | - | - | - | - | - | - |
| 17 May 2024 | 117.25 | 117.25 | 117.25 | 117.25 | 117.25 | - |
| 16 May 2024 | 117.22 | 117.22 | 117.22 | 117.22 | 117.22 | - |
| 15 May 2024 | 117.05 | 117.05 | 117.05 | 117.05 | 117.05 | - |
| 14 May 2024 | 116.97 | 116.97 | 116.97 | 116.97 | 116.97 | - |
| 13 May 2024 | 116.93 | 116.93 | 116.93 | 116.93 | 116.93 | - |
| 10 May 2024 | 116.93 | 116.93 | 116.93 | 116.93 | 116.93 | - |
| 09 May 2024 | - | - | - | - | - | - |
| 08 May 2024 | 116.82 | 116.82 | 116.82 | 116.82 | 116.82 | - |
| 07 May 2024 | 116.72 | 116.72 | 116.72 | 116.72 | 116.72 | - |
| 06 May 2024 | 116.57 | 116.57 | 116.57 | 116.57 | 116.57 | - |
| 03 May 2024 | 116.38 | 116.38 | 116.38 | 116.38 | 116.38 | - |
| 02 May 2024 | 116.30 | 116.30 | 116.30 | 116.30 | 116.30 | - |
| 01 May 2024 | - | - | - | - | - | - |
| 30 Apr 2024 | 116.44 | 116.44 | 116.44 | 116.44 | 116.44 | - |
| 29 Apr 2024 | 116.37 | 116.37 | 116.37 | 116.37 | 116.37 | - |
| 26 Apr 2024 | 116.31 | 116.31 | 116.31 | 116.31 | 116.31 | - |
| 25 Apr 2024 | 116.40 | 116.40 | 116.40 | 116.40 | 116.40 | - |
| 24 Apr 2024 | 116.47 | 116.47 | 116.47 | 116.47 | 116.47 | - |
| 23 Apr 2024 | 116.38 | 116.38 | 116.38 | 116.38 | 116.38 | - |
| 22 Apr 2024 | 116.35 | 116.35 | 116.35 | 116.35 | 116.35 | - |
| 19 Apr 2024 | 116.35 | 116.35 | 116.35 | 116.35 | 116.35 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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