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Blackstone Lw Cb Gl IG Crp Bd USD F Acc (0P0001KUYI)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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98.03-0.18 (-0.18%)
At close: 04:00PM EDT
Time period:
24 June 2023 - 24 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
21 June 2024------
20 June 202498.0398.0398.0398.0398.03-
18 June 202498.2198.2198.2198.2198.21-
17 June 202497.9197.9197.9197.9197.91-
14 June 202498.2698.2698.2698.2698.26-
13 June 202498.1398.1398.1398.1398.13-
12 June 202497.8097.8097.8097.8097.80-
11 June 202497.3697.3697.3697.3697.36-
10 June 202497.0697.0697.0697.0697.06-
07 June 202497.2297.2297.2297.2297.22-
06 June 202497.8297.8297.8297.8297.82-
05 June 202497.8997.8997.8997.8997.89-
04 June 202497.7297.7297.7297.7297.72-
03 June 2024------
31 May 202496.9496.9496.9496.9496.94-
30 May 202496.6496.6496.6496.6496.64-
29 May 202496.3496.3496.3496.3496.34-
28 May 202496.7196.7196.7196.7196.71-
24 May 202496.9096.9096.9096.9096.90-
23 May 202496.8496.8496.8496.8496.84-
22 May 202497.1297.1297.1297.1297.12-
21 May 202497.2397.2397.2397.2397.23-
20 May 202497.0797.0797.0797.0797.07-
17 May 202497.1197.1197.1197.1197.11-
16 May 202497.3297.3297.3297.3297.32-
15 May 202497.3997.3997.3997.3997.39-
14 May 202496.8196.8196.8196.8196.81-
13 May 202496.7096.7096.7096.7096.70-
10 May 202496.6096.6096.6096.6096.60-
09 May 202496.7996.7996.7996.7996.79-
08 May 202496.6996.6996.6996.6996.69-
07 May 202496.8896.8896.8896.8896.88-
06 May 2024------
03 May 202496.4996.4996.4996.4996.49-
02 May 202496.0296.0296.0296.0296.02-
01 May 202495.7395.7395.7395.7395.73-
30 Apr 202495.5195.5195.5195.5195.51-
29 Apr 202495.8395.8395.8395.8395.83-
26 Apr 202495.5295.5295.5295.5295.52-
25 Apr 202495.2595.2595.2595.2595.25-
24 Apr 202495.5395.5395.5395.5395.53-
23 Apr 202495.7795.7795.7795.7795.77-
22 Apr 202495.6495.6495.6495.6495.64-
19 Apr 202495.4995.4995.4995.4995.49-
18 Apr 202495.4295.4295.4295.4295.42-
17 Apr 202495.6095.6095.6095.6095.60-
16 Apr 202495.2695.2695.2695.2695.26-
15 Apr 202495.6595.6595.6595.6595.65-
12 Apr 202496.2096.2096.2096.2096.20-
11 Apr 202495.9595.9595.9595.9595.95-
10 Apr 202496.1196.1196.1196.1196.11-
09 Apr 202496.8996.8996.8996.8996.89-
08 Apr 202496.5696.5696.5696.5696.56-
05 Apr 202496.5796.5796.5796.5796.57-
04 Apr 202496.9796.9796.9796.9796.97-
03 Apr 202496.7396.7396.7396.7396.73-
02 Apr 202496.6296.6296.6296.6296.62-
01 Apr 2024------
28 Mar 202497.3097.3097.3097.3097.30-
27 Mar 202497.2197.2197.2197.2197.21-
26 Mar 202496.9896.9896.9896.9896.98-
25 Mar 202496.9296.9296.9296.9296.92-
22 Mar 202497.1197.1197.1197.1197.11-
21 Mar 202496.7696.7696.7696.7696.76-
20 Mar 202496.6096.6096.6096.6096.60-
19 Mar 202496.5496.5496.5496.5496.54-
18 Mar 2024------
15 Mar 202496.3596.3596.3596.3596.35-
14 Mar 202496.3996.3996.3996.3996.39-
13 Mar 202496.8296.8296.8296.8296.82-
12 Mar 202496.8696.8696.8696.8696.86-
11 Mar 202497.0197.0197.0197.0197.01-
08 Mar 202497.0497.0497.0497.0497.04-
07 Mar 202496.8596.8596.8596.8596.85-
06 Mar 202496.7096.7096.7096.7096.70-
05 Mar 202496.5396.5396.5396.5396.53-
04 Mar 202496.4396.4396.4396.4396.43-
01 Mar 202496.1596.1596.1596.1596.15-
29 Feb 202495.8995.8995.8995.8995.89-
28 Feb 202495.8295.8295.8295.8295.82-
27 Feb 202495.7795.7795.7795.7795.77-
26 Feb 202495.9395.9395.9395.9395.93-
23 Feb 202496.1296.1296.1296.1296.12-
22 Feb 202495.8295.8295.8295.8295.82-
21 Feb 202495.6895.6895.6895.6895.68-
20 Feb 202495.8895.8895.8895.8895.88-
16 Feb 202495.9295.9295.9295.9295.92-
15 Feb 202495.8795.8795.8795.8795.87-
14 Feb 202495.6195.6195.6195.6195.61-
13 Feb 202495.3295.3295.3295.3295.32-
12 Feb 202495.9395.9395.9395.9395.93-
09 Feb 202495.8595.8595.8595.8595.85-
08 Feb 202495.9595.9595.9595.9595.95-
07 Feb 202496.2396.2396.2396.2396.23-
06 Feb 202496.3496.3496.3496.3496.34-
05 Feb 2024------
02 Feb 202496.5296.5296.5296.5296.52-
01 Feb 202497.2697.2697.2697.2697.26-
31 Jan 202496.9196.9196.9196.9196.91-
30 Jan 202496.4796.4796.4796.4796.47-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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