BlueBay Financial Cptl Bd C USD (0P00017NFB)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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At close: 04:00PM EDT
Time period:
02 June 2023 - 02 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 31 May 2024 | - | - | - | - | - | - |
| 30 May 2024 | 180.72 | 180.72 | 180.72 | 180.72 | 180.72 | - |
| 29 May 2024 | 180.86 | 180.86 | 180.86 | 180.86 | 180.86 | - |
| 28 May 2024 | 181.37 | 181.37 | 181.37 | 181.37 | 181.37 | - |
| 24 May 2024 | 181.21 | 181.21 | 181.21 | 181.21 | 181.21 | - |
| 23 May 2024 | 181.29 | 181.29 | 181.29 | 181.29 | 181.29 | - |
| 22 May 2024 | 181.31 | 181.31 | 181.31 | 181.31 | 181.31 | - |
| 21 May 2024 | 181.46 | 181.46 | 181.46 | 181.46 | 181.46 | - |
| 20 May 2024 | - | - | - | - | - | - |
| 17 May 2024 | 181.34 | 181.34 | 181.34 | 181.34 | 181.34 | - |
| 16 May 2024 | 181.28 | 181.28 | 181.28 | 181.28 | 181.28 | - |
| 15 May 2024 | 180.97 | 180.97 | 180.97 | 180.97 | 180.97 | - |
| 14 May 2024 | 180.43 | 180.43 | 180.43 | 180.43 | 180.43 | - |
| 13 May 2024 | 180.48 | 180.48 | 180.48 | 180.48 | 180.48 | - |
| 10 May 2024 | 180.37 | 180.37 | 180.37 | 180.37 | 180.37 | - |
| 09 May 2024 | - | - | - | - | - | - |
| 08 May 2024 | 180.04 | 180.04 | 180.04 | 180.04 | 180.04 | - |
| 07 May 2024 | 180.14 | 180.14 | 180.14 | 180.14 | 180.14 | - |
| 06 May 2024 | - | - | - | - | - | - |
| 03 May 2024 | 179.23 | 179.23 | 179.23 | 179.23 | 179.23 | - |
| 02 May 2024 | 178.31 | 178.31 | 178.31 | 178.31 | 178.31 | - |
| 01 May 2024 | - | - | - | - | - | - |
| 30 Apr 2024 | 177.80 | 177.80 | 177.80 | 177.80 | 177.80 | - |
| 29 Apr 2024 | 177.76 | 177.76 | 177.76 | 177.76 | 177.76 | - |
| 26 Apr 2024 | 177.22 | 177.22 | 177.22 | 177.22 | 177.22 | - |
| 25 Apr 2024 | 177.00 | 177.00 | 177.00 | 177.00 | 177.00 | - |
| 24 Apr 2024 | 177.43 | 177.43 | 177.43 | 177.43 | 177.43 | - |
| 23 Apr 2024 | 177.60 | 177.60 | 177.60 | 177.60 | 177.60 | - |
| 22 Apr 2024 | 177.06 | 177.06 | 177.06 | 177.06 | 177.06 | - |
| 19 Apr 2024 | 176.40 | 176.40 | 176.40 | 176.40 | 176.40 | - |
| 18 Apr 2024 | 176.22 | 176.22 | 176.22 | 176.22 | 176.22 | - |
| 17 Apr 2024 | 176.04 | 176.04 | 176.04 | 176.04 | 176.04 | - |
| 16 Apr 2024 | 175.16 | 175.16 | 175.16 | 175.16 | 175.16 | - |
| 15 Apr 2024 | 176.31 | 176.31 | 176.31 | 176.31 | 176.31 | - |
| 12 Apr 2024 | 177.24 | 177.24 | 177.24 | 177.24 | 177.24 | - |
| 11 Apr 2024 | 177.36 | 177.36 | 177.36 | 177.36 | 177.36 | - |
| 10 Apr 2024 | 177.85 | 177.85 | 177.85 | 177.85 | 177.85 | - |
| 09 Apr 2024 | 178.08 | 178.08 | 178.08 | 178.08 | 178.08 | - |
| 08 Apr 2024 | 178.03 | 178.03 | 178.03 | 178.03 | 178.03 | - |
| 05 Apr 2024 | 177.97 | 177.97 | 177.97 | 177.97 | 177.97 | - |
| 04 Apr 2024 | 178.24 | 178.24 | 178.24 | 178.24 | 178.24 | - |
| 03 Apr 2024 | 178.03 | 178.03 | 178.03 | 178.03 | 178.03 | - |
| 02 Apr 2024 | 178.14 | 178.14 | 178.14 | 178.14 | 178.14 | - |
| 01 Apr 2024 | - | - | - | - | - | - |
| 28 Mar 2024 | 178.28 | 178.28 | 178.28 | 178.28 | 178.28 | - |
| 27 Mar 2024 | 178.10 | 178.10 | 178.10 | 178.10 | 178.10 | - |
| 26 Mar 2024 | 178.13 | 178.13 | 178.13 | 178.13 | 178.13 | - |
| 25 Mar 2024 | 178.15 | 178.15 | 178.15 | 178.15 | 178.15 | - |
| 22 Mar 2024 | 178.11 | 178.11 | 178.11 | 178.11 | 178.11 | - |
| 21 Mar 2024 | 178.22 | 178.22 | 178.22 | 178.22 | 178.22 | - |
| 20 Mar 2024 | 177.69 | 177.69 | 177.69 | 177.69 | 177.69 | - |
| 19 Mar 2024 | 177.41 | 177.41 | 177.41 | 177.41 | 177.41 | - |
| 18 Mar 2024 | 177.36 | 177.36 | 177.36 | 177.36 | 177.36 | - |
| 15 Mar 2024 | 177.26 | 177.26 | 177.26 | 177.26 | 177.26 | - |
| 14 Mar 2024 | 177.42 | 177.42 | 177.42 | 177.42 | 177.42 | - |
| 13 Mar 2024 | 177.26 | 177.26 | 177.26 | 177.26 | 177.26 | - |
| 12 Mar 2024 | 176.72 | 176.72 | 176.72 | 176.72 | 176.72 | - |
| 11 Mar 2024 | - | - | - | - | - | - |
| 08 Mar 2024 | 176.54 | 176.54 | 176.54 | 176.54 | 176.54 | - |
| 07 Mar 2024 | 175.88 | 175.88 | 175.88 | 175.88 | 175.88 | - |
| 06 Mar 2024 | 174.80 | 174.80 | 174.80 | 174.80 | 174.80 | - |
| 05 Mar 2024 | 174.49 | 174.49 | 174.49 | 174.49 | 174.49 | - |
| 04 Mar 2024 | 174.34 | 174.34 | 174.34 | 174.34 | 174.34 | - |
| 01 Mar 2024 | 174.17 | 174.17 | 174.17 | 174.17 | 174.17 | - |
| 29 Feb 2024 | 174.15 | 174.15 | 174.15 | 174.15 | 174.15 | - |
| 28 Feb 2024 | 174.41 | 174.41 | 174.41 | 174.41 | 174.41 | - |
| 27 Feb 2024 | 174.52 | 174.52 | 174.52 | 174.52 | 174.52 | - |
| 26 Feb 2024 | 174.66 | 174.66 | 174.66 | 174.66 | 174.66 | - |
| 23 Feb 2024 | 174.53 | 174.53 | 174.53 | 174.53 | 174.53 | - |
| 22 Feb 2024 | - | - | - | - | - | - |
| 21 Feb 2024 | 173.77 | 173.77 | 173.77 | 173.77 | 173.77 | - |
| 20 Feb 2024 | 173.64 | 173.64 | 173.64 | 173.64 | 173.64 | - |
| 16 Feb 2024 | 173.10 | 173.10 | 173.10 | 173.10 | 173.10 | - |
| 15 Feb 2024 | 172.91 | 172.91 | 172.91 | 172.91 | 172.91 | - |
| 14 Feb 2024 | 172.83 | 172.83 | 172.83 | 172.83 | 172.83 | - |
| 13 Feb 2024 | 172.75 | 172.75 | 172.75 | 172.75 | 172.75 | - |
| 12 Feb 2024 | 172.96 | 172.96 | 172.96 | 172.96 | 172.96 | - |
| 09 Feb 2024 | 172.61 | 172.61 | 172.61 | 172.61 | 172.61 | - |
| 08 Feb 2024 | 172.37 | 172.37 | 172.37 | 172.37 | 172.37 | - |
| 07 Feb 2024 | 172.45 | 172.45 | 172.45 | 172.45 | 172.45 | - |
| 06 Feb 2024 | 172.69 | 172.69 | 172.69 | 172.69 | 172.69 | - |
| 05 Feb 2024 | 173.02 | 173.02 | 173.02 | 173.02 | 173.02 | - |
| 02 Feb 2024 | 173.42 | 173.42 | 173.42 | 173.42 | 173.42 | - |
| 01 Feb 2024 | 173.38 | 173.38 | 173.38 | 173.38 | 173.38 | - |
| 31 Jan 2024 | 173.87 | 173.87 | 173.87 | 173.87 | 173.87 | - |
| 30 Jan 2024 | 174.06 | 174.06 | 174.06 | 174.06 | 174.06 | - |
| 29 Jan 2024 | 174.15 | 174.15 | 174.15 | 174.15 | 174.15 | - |
| 26 Jan 2024 | 174.13 | 174.13 | 174.13 | 174.13 | 174.13 | - |
| 25 Jan 2024 | - | - | - | - | - | - |
| 24 Jan 2024 | 172.88 | 172.88 | 172.88 | 172.88 | 172.88 | - |
| 23 Jan 2024 | 172.42 | 172.42 | 172.42 | 172.42 | 172.42 | - |
| 22 Jan 2024 | 172.46 | 172.46 | 172.46 | 172.46 | 172.46 | - |
| 19 Jan 2024 | 172.03 | 172.03 | 172.03 | 172.03 | 172.03 | - |
| 18 Jan 2024 | 171.69 | 171.69 | 171.69 | 171.69 | 171.69 | - |
| 17 Jan 2024 | 171.13 | 171.13 | 171.13 | 171.13 | 171.13 | - |
| 16 Jan 2024 | 171.69 | 171.69 | 171.69 | 171.69 | 171.69 | - |
| 12 Jan 2024 | 172.01 | 172.01 | 172.01 | 172.01 | 172.01 | - |
| 11 Jan 2024 | 172.13 | 172.13 | 172.13 | 172.13 | 172.13 | - |
| 10 Jan 2024 | 171.74 | 171.74 | 171.74 | 171.74 | 171.74 | - |
| 09 Jan 2024 | 171.52 | 171.52 | 171.52 | 171.52 | 171.52 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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