New Capital Fxd Mat Bd Fd 2025 USD N Inc (0P0001Q1H4)

Other OTC - Other OTC Delayed price. Currency in USD

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100.28

+0.04

(+0.04%)

As of 04:00PM EDT. Market open.

Time period:

20 May 2023 - 20 May 2024

Show:

Historical prices

Frequency:

Daily

Currency in USDDownload

Date	Open	High	Low	Close*	Adj. close**	Volume
20 May 2024	-	-	-	-	-	-
17 May 2024	100.36	100.36	100.36	100.36	100.36	-
16 May 2024	100.36	100.36	100.36	100.36	100.36	-
15 May 2024	100.38	100.38	100.38	100.38	100.38	-
14 May 2024	100.28	100.28	100.28	100.28	100.28	-
13 May 2024	100.24	100.24	100.24	100.24	100.24	-
10 May 2024	100.22	100.22	100.22	100.22	100.22	-
09 May 2024	100.26	100.26	100.26	100.26	100.26	-
08 May 2024	100.22	100.22	100.22	100.22	100.22	-
07 May 2024	100.22	100.22	100.22	100.22	100.22	-
06 May 2024	-	-	-	-	-	-
03 May 2024	100.18	100.18	100.18	100.18	100.18	-
02 May 2024	100.08	100.08	100.08	100.08	100.08	-
01 May 2024	99.96	99.96	99.96	99.96	99.96	-
30 Apr 2024	99.89	99.89	99.89	99.89	99.89	-
29 Apr 2024	99.96	99.96	99.96	99.96	99.96	-
26 Apr 2024	99.86	99.86	99.86	99.86	99.86	-
25 Apr 2024	99.85	99.85	99.85	99.85	99.85	-
24 Apr 2024	99.88	99.88	99.88	99.88	99.88	-
23 Apr 2024	99.89	99.89	99.89	99.89	99.89	-
22 Apr 2024	99.80	99.80	99.80	99.80	99.80	-
19 Apr 2024	99.74	99.74	99.74	99.74	99.74	-
18 Apr 2024	99.73	99.73	99.73	99.73	99.73	-
17 Apr 2024	99.74	99.74	99.74	99.74	99.74	-
16 Apr 2024	99.69	99.69	99.69	99.69	99.69	-
15 Apr 2024	99.76	99.76	99.76	99.76	99.76	-
12 Apr 2024	99.78	99.78	99.78	99.78	99.78	-
11 Apr 2024	99.73	99.73	99.73	99.73	99.73	-
10 Apr 2024	99.70	99.70	99.70	99.70	99.70	-
09 Apr 2024	99.89	99.89	99.89	99.89	99.89	-
08 Apr 2024	99.85	99.85	99.85	99.85	99.85	-
05 Apr 2024	99.85	99.85	99.85	99.85	99.85	-
04 Apr 2024	99.91	99.91	99.91	99.91	99.91	-
03 Apr 2024	99.86	99.86	99.86	99.86	99.86	-
02 Apr 2024	99.83	99.83	99.83	99.83	99.83	-
01 Apr 2024	-	-	-	-	-	-
28 Mar 2024	99.85	99.85	99.85	99.85	99.85	-
27 Mar 2024	99.87	99.87	99.87	99.87	99.87	-
26 Mar 2024	99.81	99.81	99.81	99.81	99.81	-
25 Mar 2024	99.83	99.83	99.83	99.83	99.83	-
22 Mar 2024	99.82	99.82	99.82	99.82	99.82	-
21 Mar 2024	99.80	99.80	99.80	99.80	99.80	-
20 Mar 2024	99.75	99.75	99.75	99.75	99.75	-
19 Mar 2024	99.69	99.69	99.69	99.69	99.69	-
18 Mar 2024	-	-	-	-	-	-
15 Mar 2024	99.59	99.59	99.59	99.59	99.59	-
14 Mar 2024	99.61	99.61	99.61	99.61	99.61	-
13 Mar 2024	99.67	99.67	99.67	99.67	99.67	-
12 Mar 2024	99.64	99.64	99.64	99.64	99.64	-
11 Mar 2024	99.68	99.68	99.68	99.68	99.68	-
08 Mar 2024	99.70	99.70	99.70	99.70	99.70	-
07 Mar 2024	99.65	99.65	99.65	99.65	99.65	-
06 Mar 2024	99.60	99.60	99.60	99.60	99.60	-
05 Mar 2024	99.58	99.58	99.58	99.58	99.58	-
04 Mar 2024	99.52	99.52	99.52	99.52	99.52	-
01 Mar 2024	99.52	99.52	99.52	99.52	99.52	-
29 Feb 2024	99.42	99.42	99.42	99.42	99.42	-
28 Feb 2024	99.38	99.38	99.38	99.38	99.38	-
27 Feb 2024	99.35	99.35	99.35	99.35	99.35	-
26 Feb 2024	99.34	99.34	99.34	99.34	99.34	-
23 Feb 2024	99.36	99.36	99.36	99.36	99.36	-
22 Feb 2024	99.35	99.35	99.35	99.35	99.35	-
21 Feb 2024	99.32	99.32	99.32	99.32	99.32	-
20 Feb 2024	99.38	99.38	99.38	99.38	99.38	-
16 Feb 2024	99.27	99.27	99.27	99.27	99.27	-
15 Feb 2024	99.33	99.33	99.33	99.33	99.33	-
14 Feb 2024	99.26	99.26	99.26	99.26	99.26	-
13 Feb 2024	99.17	99.17	99.17	99.17	99.17	-
12 Feb 2024	99.34	99.34	99.34	99.34	99.34	-
09 Feb 2024	99.34	99.34	99.34	99.34	99.34	-
08 Feb 2024	99.33	99.33	99.33	99.33	99.33	-
07 Feb 2024	99.33	99.33	99.33	99.33	99.33	-
06 Feb 2024	99.32	99.32	99.32	99.32	99.32	-
05 Feb 2024	-	-	-	-	-	-
02 Feb 2024	99.31	99.31	99.31	99.31	99.31	-
01 Feb 2024	99.44	99.44	99.44	99.44	99.44	-
31 Jan 2024	99.39	99.39	99.39	99.39	99.39	-
30 Jan 2024	99.31	99.31	99.31	99.31	99.31	-
29 Jan 2024	99.37	99.37	99.37	99.37	99.37	-
26 Jan 2024	99.28	99.28	99.28	99.28	99.28	-
25 Jan 2024	99.28	99.28	99.28	99.28	99.28	-
24 Jan 2024	99.18	99.18	99.18	99.18	99.18	-
23 Jan 2024	99.19	99.19	99.19	99.19	99.19	-
22 Jan 2024	99.17	99.17	99.17	99.17	99.17	-
19 Jan 2024	99.10	99.10	99.10	99.10	99.10	-
18 Jan 2024	99.13	99.13	99.13	99.13	99.13	-
17 Jan 2024	99.09	99.09	99.09	99.09	99.09	-
16 Jan 2024	99.21	99.21	99.21	99.21	99.21	-
12 Jan 2024	99.27	99.27	99.27	99.27	99.27	-
11 Jan 2024	99.13	99.13	99.13	99.13	99.13	-
10 Jan 2024	99.01	99.01	99.01	99.01	99.01	-
09 Jan 2024	98.96	98.96	98.96	98.96	98.96	-
08 Jan 2024	98.91	98.91	98.91	98.91	98.91	-
05 Jan 2024	98.86	98.86	98.86	98.86	98.86	-
04 Jan 2024	98.84	98.84	98.84	98.84	98.84	-
03 Jan 2024	98.89	98.89	98.89	98.89	98.89	-
02 Jan 2024	98.96	98.96	98.96	98.96	98.96	-
02 Jan 2024	2.555934 Dividend
29 Dec 2023	101.61	101.61	101.61	101.61	99.05	-
28 Dec 2023	101.53	101.53	101.53	101.53	98.98	-
Close price adjusted for splits.*Close price adjusted for splits and dividend and/or capital gain distributions.

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ALL ORDS8,132.10+49.80(+0.62%)

AUD/USD0.6675-0.0020(-0.30%)

ASX 2007,863.70+49.30(+0.63%)

OIL79.55-0.51(-0.64%)

GOLD2,431.00+13.60(+0.56%)

Bitcoin AUD102,124.00+1,994.06(+1.99%)

New Capital Fxd Mat Bd Fd 2025 USD N Inc (0P0001Q1H4)

ALL ORDS
8,132.10
+49.80(+0.62%)

AUD/USD
0.6675
-0.0020(-0.30%)

ASX 200
7,863.70
+49.30(+0.63%)

OIL
79.55
-0.51(-0.64%)

GOLD
2,431.00
+13.60(+0.56%)

Bitcoin AUD
102,124.00
+1,994.06(+1.99%)