OTC Markets OTCPK - Delayed Quote USD

MS INVF Global Brands C (0P0000MWCC)

96.03
+0.33
+(0.34%)
As of May 27 at 4:00:00 PM EDT. Market Open.
Currency in USD
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Date Open High Low Close Adj Close Volume
May 28, 202596.1996.1996.1996.1996.19-
May 27, 202596.0396.0396.0396.0396.03-
May 23, 202594.6494.6494.6494.6494.64-
May 22, 202595.5295.5295.5295.5295.52-
May 21, 202596.2896.2896.2896.2896.28-
May 20, 202596.4396.4396.4396.4396.43-
May 19, 202596.0796.0796.0796.0796.07-
May 16, 202595.4295.4295.4295.4295.42-
May 15, 202594.6294.6294.6294.6294.62-
May 14, 202594.2894.2894.2894.2894.28-
May 13, 202594.7494.7494.7494.7494.74-
May 12, 202594.1694.1694.1694.1694.16-
May 8, 202594.2894.2894.2894.2894.28-
May 7, 202594.0194.0194.0194.0194.01-
May 6, 202593.7493.7493.7493.7493.74-
May 5, 202594.1694.1694.1694.1694.16-
May 2, 202594.1094.1094.1094.1094.10-
Apr 30, 202591.0191.0191.0191.0191.01-
Apr 29, 202591.7391.7391.7391.7391.73-
Apr 28, 202591.4191.4191.4191.4191.41-
Apr 25, 202590.4590.4590.4590.4590.45-
Apr 24, 202590.5590.5590.5590.5590.55-
Apr 23, 202591.5991.5991.5991.5991.59-
Apr 22, 202588.6688.6688.6688.6688.66-
Apr 17, 202589.4789.4789.4789.4789.47-
Apr 16, 202590.5890.5890.5890.5890.58-
Apr 15, 202591.5191.5191.5191.5191.51-
Apr 14, 202591.2691.2691.2691.2691.26-
Apr 11, 202589.4089.4089.4089.4089.40-
Apr 10, 202589.4989.4989.4989.4989.49-
Apr 9, 202585.4485.4485.4485.4485.44-
Apr 8, 202588.1588.1588.1588.1588.15-
Apr 7, 202585.3085.3085.3085.3085.30-
Apr 4, 202590.9290.9290.9290.9290.92-
Apr 3, 202593.0393.0393.0393.0393.03-
Apr 2, 202592.9492.9492.9492.9492.94-
Apr 1, 202593.1493.1493.1493.1493.14-
Mar 31, 202592.2792.2792.2792.2792.27-
Mar 28, 202593.0393.0393.0393.0393.03-
Mar 27, 202593.5893.5893.5893.5893.58-
Mar 26, 202593.5993.5993.5993.5993.59-
Mar 25, 202593.7393.7393.7393.7393.73-
Mar 24, 202593.3893.3893.3893.3893.38-
Mar 21, 202592.3892.3892.3892.3892.38-
Mar 20, 202593.2593.2593.2593.2593.25-
Mar 19, 202592.9792.9792.9792.9792.97-
Mar 18, 202592.6992.6992.6992.6992.69-
Mar 17, 202592.7792.7792.7792.7792.77-
Mar 14, 202591.9791.9791.9791.9791.97-
Mar 13, 202591.7091.7091.7091.7091.70-
Mar 12, 202591.5591.5591.5591.5591.55-
Mar 11, 202592.3892.3892.3892.3892.38-
Mar 10, 202594.4194.4194.4194.4194.41-
Mar 7, 202594.4294.4294.4294.4294.42-
Mar 6, 202594.3694.3694.3694.3694.36-
Mar 5, 202594.7794.7794.7794.7794.77-
Mar 4, 202594.8994.8994.8994.8994.89-
Mar 3, 202595.7495.7495.7495.7495.74-
Feb 28, 202594.5494.5494.5494.5494.54-
Feb 27, 202594.7494.7494.7494.7494.74-
Feb 26, 202595.2295.2295.2295.2295.22-
Feb 25, 202595.1895.1895.1895.1895.18-
Feb 24, 202594.9294.9294.9294.9294.92-
Feb 21, 202595.1295.1295.1295.1295.12-
Feb 20, 202595.5095.5095.5095.5095.50-
Feb 19, 202595.1695.1695.1695.1695.16-
Feb 18, 202595.2895.2895.2895.2895.28-
Feb 14, 202595.9195.9195.9195.9195.91-
Feb 13, 202595.6895.6895.6895.6895.68-
Feb 12, 202594.9894.9894.9894.9894.98-
Feb 11, 202595.1495.1495.1495.1495.14-
Feb 10, 202594.8894.8894.8894.8894.88-
Feb 7, 202595.6595.6595.6595.6595.65-
Feb 6, 202595.7395.7395.7395.7395.73-
Feb 5, 202595.3795.3795.3795.3795.37-
Feb 4, 202595.2695.2695.2695.2695.26-
Feb 3, 202594.3894.3894.3894.3894.38-
Jan 31, 202595.7095.7095.7095.7095.70-
Jan 30, 202595.9195.9195.9195.9195.91-
Jan 29, 202595.1295.1295.1295.1295.12-
Jan 28, 202595.2795.2795.2795.2795.27-
Jan 27, 202594.8594.8594.8594.8594.85-
Jan 24, 202594.5294.5294.5294.5294.52-
Jan 23, 202593.6693.6693.6693.6693.66-
Jan 22, 202593.5893.5893.5893.5893.58-
Jan 21, 202592.7192.7192.7192.7192.71-
Jan 17, 202592.1192.1192.1192.1192.11-
Jan 16, 202591.0091.0091.0091.0091.00-
Jan 15, 202591.1291.1291.1291.1291.12-
Jan 14, 202589.8489.8489.8489.8489.84-
Jan 13, 202589.2689.2689.2689.2689.26-
Jan 10, 202590.1490.1490.1490.1490.14-
Jan 8, 202590.2590.2590.2590.2590.25-
Jan 7, 202591.3591.3591.3591.3591.35-
Jan 6, 202590.8690.8690.8690.8690.86-
Jan 3, 202590.0690.0690.0690.0690.06-
Jan 2, 202590.9890.9890.9890.9890.98-
Dec 31, 202491.1291.1291.1291.1291.12-
Dec 30, 202490.4590.4590.4590.4590.45-
Dec 27, 202492.0792.0792.0792.0792.07-
Dec 23, 202491.1491.1491.1491.1491.14-
Dec 20, 202490.7390.7390.7390.7390.73-
Dec 19, 202491.3591.3591.3591.3591.35-
Dec 18, 202492.7892.7892.7892.7892.78-
Dec 17, 202493.0493.0493.0493.0493.04-
Dec 16, 202493.2993.2993.2993.2993.29-
Dec 13, 202493.2293.2293.2293.2293.22-
Dec 12, 202493.6893.6893.6893.6893.68-
Dec 11, 202493.7193.7193.7193.7193.71-
Dec 10, 202493.4393.4393.4393.4393.43-
Dec 9, 202493.6493.6493.6493.6493.64-
Dec 6, 202494.2094.2094.2094.2094.20-
Dec 5, 202493.7693.7693.7693.7693.76-
Dec 4, 202493.7293.7293.7293.7293.72-
Dec 3, 202493.3193.3193.3193.3193.31-
Dec 2, 202493.2793.2793.2793.2793.27-
Nov 29, 202493.3593.3593.3593.3593.35-
Nov 27, 202493.5893.5893.5893.5893.58-
Nov 26, 202492.9192.9192.9192.9192.91-
Nov 25, 202493.0593.0593.0593.0593.05-
Nov 22, 202492.5692.5692.5692.5692.56-
Nov 21, 202491.4591.4591.4591.4591.45-
Nov 20, 202491.2491.2491.2491.2491.24-
Nov 19, 202490.9290.9290.9290.9290.92-
Nov 18, 202491.3891.3891.3891.3891.38-
Nov 15, 202491.4691.4691.4691.4691.46-
Nov 14, 202492.6792.6792.6792.6792.67-
Nov 13, 202492.4692.4692.4692.4692.46-
Nov 12, 202493.0293.0293.0293.0293.02-
Nov 11, 202493.7793.7793.7793.7793.77-
Nov 8, 202493.3693.3693.3693.3693.36-
Nov 7, 202493.2593.2593.2593.2593.25-
Nov 6, 202492.3592.3592.3592.3592.35-
Nov 5, 202491.9991.9991.9991.9991.99-
Nov 4, 202491.9091.9091.9091.9091.90-
Oct 31, 202491.4091.4091.4091.4091.40-
Oct 30, 202492.9592.9592.9592.9592.95-
Oct 29, 202493.2593.2593.2593.2593.25-
Oct 28, 202493.3793.3793.3793.3793.37-
Oct 25, 202493.4493.4493.4493.4493.44-
Oct 24, 202493.3393.3393.3393.3393.33-
Oct 23, 202493.2393.2393.2393.2393.23-
Oct 22, 202493.4893.4893.4893.4893.48-
Oct 21, 202493.6893.6893.6893.6893.68-
Oct 18, 202493.8193.8193.8193.8193.81-
Oct 17, 202493.8393.8393.8393.8393.83-
Oct 16, 202493.4493.4493.4493.4493.44-
Oct 15, 202493.9593.9593.9593.9593.95-
Oct 14, 202493.6193.6193.6193.6193.61-
Oct 11, 202493.0193.0193.0193.0193.01-
Oct 10, 202492.9492.9492.9492.9492.94-
Oct 9, 202493.0493.0493.0493.0493.04-
Oct 8, 202492.4992.4992.4992.4992.49-
Oct 7, 202492.6192.6192.6192.6192.61-
Oct 4, 202492.9492.9492.9492.9492.94-
Oct 3, 202493.0793.0793.0793.0793.07-
Oct 2, 202493.4393.4393.4393.4393.43-
Oct 1, 202493.6793.6793.6793.6793.67-
Sep 30, 202494.1294.1294.1294.1294.12-
Sep 27, 202494.4694.4694.4694.4694.46-
Sep 26, 202493.8593.8593.8593.8593.85-
Sep 25, 202493.0193.0193.0193.0193.01-
Sep 24, 202493.0693.0693.0693.0693.06-
Sep 23, 202493.0493.0493.0493.0493.04-
Sep 20, 202492.8492.8492.8492.8492.84-
Sep 19, 202493.5893.5893.5893.5893.58-
Sep 18, 202493.1893.1893.1893.1893.18-
Sep 17, 202493.7993.7993.7993.7993.79-
Sep 16, 202493.9093.9093.9093.9093.90-
Sep 13, 202493.2593.2593.2593.2593.25-
Sep 12, 202492.1592.1592.1592.1592.15-
Sep 11, 202491.7691.7691.7691.7691.76-
Sep 10, 202492.4292.4292.4292.4292.42-
Sep 9, 202491.8491.8491.8491.8491.84-
Sep 6, 202492.0792.0792.0792.0792.07-
Sep 5, 202491.9391.9391.9391.9391.93-
Sep 4, 202492.4492.4492.4492.4492.44-
Sep 3, 202492.6992.6992.6992.6992.69-
Aug 30, 202492.3892.3892.3892.3892.38-
Aug 29, 202492.1692.1692.1692.1692.16-
Aug 28, 202492.0692.0692.0692.0692.06-
Aug 27, 202491.6191.6191.6191.6191.61-
Aug 26, 202491.6091.6091.6091.6091.60-
Aug 23, 202491.2091.2091.2091.2091.20-
Aug 22, 202491.3891.3891.3891.3891.38-
Aug 21, 202491.1391.1391.1391.1391.13-
Aug 20, 202490.8890.8890.8890.8890.88-
Aug 19, 202490.5590.5590.5590.5590.55-
Aug 16, 202490.0590.0590.0590.0590.05-
Aug 14, 202489.2789.2789.2789.2789.27-
Aug 13, 202488.7588.7588.7588.7588.75-
Aug 12, 202488.3188.3188.3188.3188.31-
Aug 9, 202488.4488.4488.4488.4488.44-
Aug 8, 202488.3088.3088.3088.3088.30-
Aug 7, 202488.9288.9288.9288.9288.92-
Aug 6, 202488.1588.1588.1588.1588.15-
Aug 5, 202487.6487.6487.6487.6487.64-
Aug 2, 202489.3389.3389.3389.3389.33-
Aug 1, 202489.6089.6089.6089.6089.60-
Jul 31, 202489.3489.3489.3489.3489.34-
Jul 30, 202489.4189.4189.4189.4189.41-
Jul 29, 202488.8588.8588.8588.8588.85-
Jul 26, 202489.0689.0689.0689.0689.06-
Jul 25, 202488.8188.8188.8188.8188.81-
Jul 24, 202488.3488.3488.3488.3488.34-
Jul 23, 202489.0989.0989.0989.0989.09-
Jul 22, 202488.3888.3888.3888.3888.38-
Jul 19, 202488.2988.2988.2988.2988.29-
Jul 18, 202489.3589.3589.3589.3589.35-
Jul 17, 202488.9188.9188.9188.9188.91-
Jul 16, 202488.5188.5188.5188.5188.51-
Jul 15, 202488.3388.3388.3388.3388.33-
Jul 12, 202487.8787.8787.8787.8787.87-
Jul 11, 202487.2887.2887.2887.2887.28-
Jul 10, 202486.2186.2186.2186.2186.21-
Jul 9, 202486.5186.5186.5186.5186.51-
Jul 8, 202487.2087.2087.2087.2087.20-
Jul 5, 202486.6586.6586.6586.6586.65-
Jul 3, 202486.8186.8186.8186.8186.81-
Jul 2, 202485.9985.9985.9985.9985.99-
Jul 1, 202486.7486.7486.7486.7486.74-
Jun 28, 202486.7986.7986.7986.7986.79-
Jun 27, 202486.8886.8886.8886.8886.88-
Jun 26, 202486.7886.7886.7886.7886.78-
Jun 25, 202487.3287.3287.3287.3287.32-
Jun 24, 202487.6587.6587.6587.6587.65-
Jun 21, 202487.2287.2287.2287.2287.22-
Jun 20, 202486.6886.6886.6886.6886.68-
Jun 18, 202486.4686.4686.4686.4686.46-
Jun 17, 202485.9985.9985.9985.9985.99-
Jun 14, 202485.9385.9385.9385.9385.93-
Jun 13, 202486.4986.4986.4986.4986.49-
Jun 12, 202487.2087.2087.2087.2087.20-
Jun 11, 202486.0186.0186.0186.0186.01-
Jun 10, 202486.4486.4486.4486.4486.44-
Jun 7, 202486.9686.9686.9686.9686.96-
Jun 6, 202487.2287.2287.2287.2287.22-
Jun 5, 202486.1886.1886.1886.1886.18-
Jun 4, 202485.7785.7785.7785.7785.77-
Jun 3, 202485.5185.5185.5185.5185.51-
May 31, 202484.7084.7084.7084.7084.70-
May 30, 202484.5484.5484.5484.5484.54-

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PTRMX Performance Trust Municipal Bond A
22.05
0.00%
 
QLEIX AQR Long-Short Equity I
18.41
0.00%
 
QLENX AQR Long-Short Equity N
17.90
0.00%