Apuano Emerging Markets Bond A (0P0001SLCH)
Other OTC - Other OTC Delayed price. Currency in USD
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As of 04:00PM EDT. Market open.
Time period:
22 May 2023 - 22 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 22 May 2024 | - | - | - | - | - | - |
| 21 May 2024 | - | - | - | - | - | - |
| 20 May 2024 | - | - | - | - | - | - |
| 17 May 2024 | 100.48 | 100.48 | 100.48 | 100.48 | 100.48 | - |
| 16 May 2024 | 100.53 | 100.53 | 100.53 | 100.53 | 100.53 | - |
| 15 May 2024 | 100.20 | 100.20 | 100.20 | 100.20 | 100.20 | - |
| 14 May 2024 | 99.99 | 99.99 | 99.99 | 99.99 | 99.99 | - |
| 13 May 2024 | 99.93 | 99.93 | 99.93 | 99.93 | 99.93 | - |
| 10 May 2024 | 99.86 | 99.86 | 99.86 | 99.86 | 99.86 | - |
| 09 May 2024 | - | - | - | - | - | - |
| 08 May 2024 | 99.77 | 99.77 | 99.77 | 99.77 | 99.77 | - |
| 07 May 2024 | 99.83 | 99.83 | 99.83 | 99.83 | 99.83 | - |
| 06 May 2024 | - | - | - | - | - | - |
| 03 May 2024 | 99.38 | 99.38 | 99.38 | 99.38 | 99.38 | - |
| 02 May 2024 | 99.11 | 99.11 | 99.11 | 99.11 | 99.11 | - |
| 01 May 2024 | - | - | - | - | - | - |
| 30 Apr 2024 | 98.86 | 98.86 | 98.86 | 98.86 | 98.86 | - |
| 29 Apr 2024 | 98.83 | 98.83 | 98.83 | 98.83 | 98.83 | - |
| 26 Apr 2024 | 98.64 | 98.64 | 98.64 | 98.64 | 98.64 | - |
| 25 Apr 2024 | 98.68 | 98.68 | 98.68 | 98.68 | 98.68 | - |
| 24 Apr 2024 | 98.88 | 98.88 | 98.88 | 98.88 | 98.88 | - |
| 23 Apr 2024 | 98.92 | 98.92 | 98.92 | 98.92 | 98.92 | - |
| 22 Apr 2024 | 98.84 | 98.84 | 98.84 | 98.84 | 98.84 | - |
| 19 Apr 2024 | 98.88 | 98.88 | 98.88 | 98.88 | 98.88 | - |
| 18 Apr 2024 | 98.96 | 98.96 | 98.96 | 98.96 | 98.96 | - |
| 17 Apr 2024 | 98.86 | 98.86 | 98.86 | 98.86 | 98.86 | - |
| 16 Apr 2024 | 98.73 | 98.73 | 98.73 | 98.73 | 98.73 | - |
| 15 Apr 2024 | 99.23 | 99.23 | 99.23 | 99.23 | 99.23 | - |
| 12 Apr 2024 | 99.50 | 99.50 | 99.50 | 99.50 | 99.50 | - |
| 11 Apr 2024 | 99.48 | 99.48 | 99.48 | 99.48 | 99.48 | - |
| 10 Apr 2024 | 99.91 | 99.91 | 99.91 | 99.91 | 99.91 | - |
| 09 Apr 2024 | 100.15 | 100.15 | 100.15 | 100.15 | 100.15 | - |
| 08 Apr 2024 | 99.94 | 99.94 | 99.94 | 99.94 | 99.94 | - |
| 05 Apr 2024 | 100.10 | 100.10 | 100.10 | 100.10 | 100.10 | - |
| 04 Apr 2024 | 100.19 | 100.19 | 100.19 | 100.19 | 100.19 | - |
| 03 Apr 2024 | 100.11 | 100.11 | 100.11 | 100.11 | 100.11 | - |
| 02 Apr 2024 | 100.11 | 100.11 | 100.11 | 100.11 | 100.11 | - |
| 01 Apr 2024 | - | - | - | - | - | - |
| 28 Mar 2024 | 100.43 | 100.43 | 100.43 | 100.43 | 100.43 | - |
| 27 Mar 2024 | 100.40 | 100.40 | 100.40 | 100.40 | 100.40 | - |
| 26 Mar 2024 | 100.31 | 100.31 | 100.31 | 100.31 | 100.31 | - |
| 25 Mar 2024 | 100.28 | 100.28 | 100.28 | 100.28 | 100.28 | - |
| 22 Mar 2024 | 100.24 | 100.24 | 100.24 | 100.24 | 100.24 | - |
| 21 Mar 2024 | 100.08 | 100.08 | 100.08 | 100.08 | 100.08 | - |
| 20 Mar 2024 | 99.85 | 99.85 | 99.85 | 99.85 | 99.85 | - |
| 19 Mar 2024 | 99.70 | 99.70 | 99.70 | 99.70 | 99.70 | - |
| 18 Mar 2024 | - | - | - | - | - | - |
| 15 Mar 2024 | 99.76 | 99.76 | 99.76 | 99.76 | 99.76 | - |
| 14 Mar 2024 | - | - | - | - | - | - |
| 13 Mar 2024 | 100.06 | 100.06 | 100.06 | 100.06 | 100.06 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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