OTC Markets OTCPK - Delayed Quote USD

UBAM Global High Yield Solution UD USD (0P00015WV1)

89.19 -0.11 (-0.12%)
As of October 3 at 4:00 PM EDT. Market Open.
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Oct 3, 2024 89.19 89.19 89.19 89.19 89.19 -
Oct 2, 2024 89.30 89.30 89.30 89.30 89.30 -
Oct 1, 2024 89.26 89.26 89.26 89.26 89.26 -
Sep 30, 2024 89.46 89.46 89.46 89.46 89.46 -
Sep 27, 2024 89.53 89.53 89.53 89.53 89.53 -
Sep 26, 2024 89.40 89.40 89.40 89.40 89.40 -
Sep 25, 2024 89.19 89.19 89.19 89.19 89.19 -
Sep 24, 2024 89.20 89.20 89.20 89.20 89.20 -
Sep 23, 2024 89.15 89.15 89.15 89.15 89.15 -
Sep 20, 2024 89.21 89.21 89.21 89.21 89.21 -
Sep 19, 2024 89.20 89.20 89.20 89.20 89.20 -
Sep 18, 2024 88.82 88.82 88.82 88.82 88.82 -
Sep 17, 2024 88.72 88.72 88.72 88.72 88.72 -
Sep 16, 2024 88.64 88.64 88.64 88.64 88.64 -
Sep 13, 2024 88.49 88.49 88.49 88.49 88.49 -
Sep 12, 2024 88.18 88.18 88.18 88.18 88.18 -
Sep 11, 2024 87.81 87.81 87.81 87.81 87.81 -
Sep 10, 2024 87.78 87.78 87.78 87.78 87.78 -
Sep 9, 2024 87.88 87.88 87.88 87.88 87.88 -
Sep 6, 2024 87.60 87.60 87.60 87.60 87.60 -
Sep 5, 2024 87.82 87.82 87.82 87.82 87.82 -
Sep 4, 2024 87.78 87.78 87.78 87.78 87.78 -
Sep 3, 2024 87.72 87.72 87.72 87.72 87.72 -
Aug 30, 2024 88.15 88.15 88.15 88.15 88.15 -
Aug 29, 2024 88.09 88.09 88.09 88.09 88.09 -
Aug 28, 2024 88.03 88.03 88.03 88.03 88.03 -
Aug 27, 2024 88.14 88.14 88.14 88.14 88.14 -
Aug 23, 2024 88.07 88.07 88.07 88.07 88.07 -
Aug 22, 2024 87.62 87.62 87.62 87.62 87.62 -
Aug 21, 2024 87.68 87.68 87.68 87.68 87.68 -
Aug 20, 2024 87.53 87.53 87.53 87.53 87.53 -
Aug 19, 2024 87.58 87.58 87.58 87.58 87.58 -
Aug 16, 2024 87.48 87.48 87.48 87.48 87.48 -
Aug 14, 2024 86.64 86.64 86.64 86.64 86.64 -
Aug 13, 2024 86.34 86.34 86.34 86.34 86.34 -
Aug 12, 2024 86.08 86.08 86.08 86.08 86.08 -
Aug 9, 2024 86.17 86.17 86.17 86.17 86.17 -
Aug 8, 2024 86.19 86.19 86.19 86.19 86.19 -
Aug 7, 2024 85.84 85.84 85.84 85.84 85.84 -
Aug 6, 2024 85.65 85.65 85.65 85.65 85.65 -
Aug 5, 2024 85.44 85.44 85.44 85.44 85.44 -
Aug 2, 2024 85.93 85.93 85.93 85.93 85.93 -
Aug 1, 2024 86.56 86.56 86.56 86.56 86.56 -
Jul 31, 2024 87.09 87.09 87.09 87.09 87.09 -
Jul 30, 2024 86.78 86.78 86.78 86.78 86.78 -
Jul 29, 2024 86.82 86.82 86.82 86.82 86.82 -
Jul 26, 2024 86.91 86.91 86.91 86.91 86.91 -
Jul 25, 2024 86.70 86.70 86.70 86.70 86.70 -
Jul 24, 2024 86.80 86.80 86.80 86.80 86.80 -
Jul 23, 2024 87.00 87.00 87.00 87.00 87.00 -
Jul 22, 2024 87.01 87.01 87.01 87.01 87.01 -
Jul 18, 2024 86.80 86.80 86.80 86.80 86.80 -
Jul 17, 2024 86.95 86.95 86.95 86.95 86.95 -
Jul 16, 2024 87.14 87.14 87.14 87.14 87.14 -
Jul 15, 2024 87.07 87.07 87.07 87.07 87.07 -
Jul 12, 2024 87.04 87.04 87.04 87.04 87.04 -
Jul 11, 2024 86.79 86.79 86.79 86.79 86.79 -
Jul 10, 2024 86.64 86.64 86.64 86.64 86.64 -
Jul 9, 2024 86.50 86.50 86.50 86.50 86.50 -
Jul 8, 2024 86.57 86.57 86.57 86.57 86.57 -
Jul 5, 2024 86.34 86.34 86.34 86.34 86.34 -
Jul 2, 2024 86.01 86.01 86.01 86.01 86.01 -
Jul 1, 2024 85.84 85.84 85.84 85.84 85.84 -
Jun 28, 2024 85.51 85.51 85.51 85.51 85.51 -
Jun 27, 2024 85.46 85.46 85.46 85.46 85.46 -
Jun 26, 2024 85.41 85.41 85.41 85.41 85.41 -
Jun 25, 2024 85.45 85.45 85.45 85.45 85.45 -
Jun 24, 2024 85.53 85.53 85.53 85.53 85.53 -
Jun 21, 2024 85.36 85.36 85.36 85.36 85.36 -
Jun 20, 2024 85.37 85.37 85.37 85.37 85.37 -
Jun 18, 2024 85.47 85.47 85.47 85.47 85.47 -
Jun 17, 2024 85.25 85.25 85.25 85.25 85.25 -
Jun 14, 2024 85.11 85.11 85.11 85.11 85.11 -
Jun 13, 2024 85.69 85.69 85.69 85.69 85.69 -
Jun 12, 2024 85.95 85.95 85.95 85.95 85.95 -
Jun 11, 2024 85.64 85.64 85.64 85.64 85.64 -
Jun 10, 2024 85.76 85.76 85.76 85.76 85.76 -
Jun 7, 2024 85.76 85.76 85.76 85.76 85.76 -
Jun 6, 2024 85.77 85.77 85.77 85.77 85.77 -
Jun 5, 2024 85.79 85.79 85.79 85.79 85.79 -
Jun 4, 2024 85.56 85.56 85.56 85.56 85.56 -
Jun 3, 2024 85.72 85.72 85.72 85.72 85.72 -
May 31, 2024 85.58 85.58 85.58 85.58 85.58 -
May 30, 2024 85.47 85.47 85.47 85.47 85.47 -
May 29, 2024 85.38 85.38 85.38 85.38 85.38 -
May 28, 2024 85.58 85.58 85.58 85.58 85.58 -
May 23, 2024 85.45 85.45 85.45 85.45 85.45 -
May 22, 2024 85.58 85.58 85.58 85.58 85.58 -
May 17, 2024 85.56 85.56 85.56 85.56 85.56 -
May 16, 2024 85.46 85.46 85.46 85.46 85.46 -
May 15, 2024 85.51 85.51 85.51 85.51 85.51 -
May 14, 2024 85.18 85.18 85.18 85.18 85.18 -
May 13, 2024 85.10 85.10 85.10 85.10 85.10 -
May 10, 2024 85.10 85.10 85.10 85.10 85.10 -
May 8, 2024 85.03 85.03 85.03 85.03 85.03 -
May 7, 2024 85.02 85.02 85.02 85.02 85.02 -
May 3, 2024 84.83 84.83 84.83 84.83 84.83 -
May 2, 2024 9.15 Dividend
Apr 30, 2024 93.22 93.22 93.22 93.22 93.22 -
Apr 29, 2024 93.58 93.58 93.58 93.58 93.58 -
Apr 26, 2024 93.45 93.45 93.45 93.45 93.45 -
Apr 25, 2024 93.05 93.05 93.05 93.05 93.05 -
Apr 24, 2024 93.21 93.21 93.21 93.21 93.21 -
Apr 23, 2024 93.43 93.43 93.43 93.43 93.43 -
Apr 22, 2024 92.98 92.98 92.98 92.98 92.98 -
Apr 19, 2024 92.53 92.53 92.53 92.53 92.53 -
Apr 18, 2024 92.45 92.45 92.45 92.45 92.45 -
Apr 17, 2024 92.31 92.31 92.31 92.31 92.31 -
Apr 16, 2024 92.17 92.17 92.17 92.17 92.17 -
Apr 15, 2024 92.43 92.43 92.43 92.43 92.43 -
Apr 12, 2024 92.89 92.89 92.89 92.89 92.89 -
Apr 11, 2024 93.08 93.08 93.08 93.08 93.08 -
Apr 10, 2024 93.31 93.31 93.31 93.31 93.31 -
Apr 9, 2024 93.85 93.85 93.85 93.85 93.85 -
Apr 8, 2024 93.84 93.84 93.84 93.84 93.84 -
Apr 5, 2024 93.64 93.64 93.64 93.64 93.64 -
Apr 4, 2024 93.64 93.64 93.64 93.64 93.64 -
Apr 3, 2024 93.68 93.68 93.68 93.68 93.68 -
Apr 2, 2024 93.54 93.54 93.54 93.54 93.54 -
Mar 27, 2024 93.92 93.92 93.92 93.92 93.92 -
Mar 26, 2024 93.61 93.61 93.61 93.61 93.61 -
Mar 25, 2024 93.64 93.64 93.64 93.64 93.64 -
Mar 22, 2024 93.60 93.60 93.60 93.60 93.60 -
Mar 21, 2024 93.87 93.87 93.87 93.87 93.87 -
Mar 20, 2024 93.70 93.70 93.70 93.70 93.70 -
Mar 19, 2024 93.48 93.48 93.48 93.48 93.48 -
Mar 18, 2024 93.30 93.30 93.30 93.30 93.30 -
Mar 15, 2024 93.13 93.13 93.13 93.13 93.13 -
Mar 14, 2024 93.29 93.29 93.29 93.29 93.29 -
Mar 13, 2024 93.61 93.61 93.61 93.61 93.61 -
Mar 12, 2024 93.56 93.56 93.56 93.56 93.56 -
Mar 11, 2024 93.39 93.39 93.39 93.39 93.39 -
Mar 8, 2024 93.44 93.44 93.44 93.44 93.44 -
Mar 7, 2024 93.31 93.31 93.31 93.31 93.31 -
Mar 6, 2024 93.14 93.14 93.14 93.14 93.14 -
Mar 5, 2024 92.96 92.96 92.96 92.96 92.96 -
Mar 4, 2024 93.09 93.09 93.09 93.09 93.09 -
Mar 1, 2024 92.97 92.97 92.97 92.97 92.97 -
Feb 28, 2024 92.59 92.59 92.59 92.59 92.59 -
Feb 27, 2024 92.68 92.68 92.68 92.68 92.68 -
Feb 26, 2024 92.59 92.59 92.59 92.59 92.59 -
Feb 23, 2024 92.70 92.70 92.70 92.70 92.70 -
Feb 22, 2024 92.67 92.67 92.67 92.67 92.67 -
Feb 21, 2024 92.26 92.26 92.26 92.26 92.26 -
Feb 20, 2024 92.28 92.28 92.28 92.28 92.28 -
Feb 16, 2024 92.30 92.30 92.30 92.30 92.30 -
Feb 15, 2024 92.34 92.34 92.34 92.34 92.34 -
Feb 14, 2024 92.06 92.06 92.06 92.06 92.06 -
Feb 13, 2024 91.85 91.85 91.85 91.85 91.85 -
Feb 12, 2024 92.26 92.26 92.26 92.26 92.26 -
Feb 9, 2024 92.05 92.05 92.05 92.05 92.05 -
Feb 8, 2024 91.80 91.80 91.80 91.80 91.80 -
Feb 7, 2024 91.74 91.74 91.74 91.74 91.74 -
Feb 5, 2024 91.66 91.66 91.66 91.66 91.66 -
Feb 2, 2024 91.90 91.90 91.90 91.90 91.90 -
Feb 1, 2024 91.81 91.81 91.81 91.81 91.81 -
Jan 31, 2024 91.65 91.65 91.65 91.65 91.65 -
Jan 30, 2024 91.87 91.87 91.87 91.87 91.87 -
Jan 29, 2024 91.95 91.95 91.95 91.95 91.95 -
Jan 26, 2024 91.83 91.83 91.83 91.83 91.83 -
Jan 24, 2024 91.43 91.43 91.43 91.43 91.43 -
Jan 23, 2024 91.38 91.38 91.38 91.38 91.38 -
Jan 22, 2024 91.48 91.48 91.48 91.48 91.48 -
Jan 19, 2024 91.39 91.39 91.39 91.39 91.39 -
Jan 18, 2024 91.20 91.20 91.20 91.20 91.20 -
Jan 17, 2024 90.99 90.99 90.99 90.99 90.99 -
Jan 16, 2024 91.37 91.37 91.37 91.37 91.37 -
Jan 12, 2024 91.74 91.74 91.74 91.74 91.74 -
Jan 11, 2024 91.56 91.56 91.56 91.56 91.56 -
Jan 10, 2024 91.42 91.42 91.42 91.42 91.42 -
Jan 9, 2024 91.09 91.09 91.09 91.09 91.09 -
Jan 8, 2024 91.04 91.04 91.04 91.04 91.04 -
Dec 28, 2023 91.33 91.33 91.33 91.33 91.33 -
Dec 27, 2023 91.40 91.40 91.40 91.40 91.40 -
Dec 21, 2023 91.01 91.01 91.01 91.01 91.01 -
Dec 20, 2023 90.57 90.57 90.57 90.57 90.57 -
Dec 19, 2023 90.70 90.70 90.70 90.70 90.70 -
Dec 18, 2023 90.38 90.38 90.38 90.38 90.38 -
Dec 15, 2023 90.41 90.41 90.41 90.41 90.41 -
Dec 14, 2023 90.52 90.52 90.52 90.52 90.52 -
Dec 13, 2023 90.13 90.13 90.13 90.13 90.13 -
Dec 12, 2023 89.01 89.01 89.01 89.01 89.01 -
Dec 11, 2023 88.78 88.78 88.78 88.78 88.78 -
Dec 8, 2023 88.73 88.73 88.73 88.73 88.73 -
Dec 7, 2023 88.78 88.78 88.78 88.78 88.78 -
Dec 6, 2023 88.68 88.68 88.68 88.68 88.68 -
Dec 5, 2023 88.78 88.78 88.78 88.78 88.78 -
Dec 4, 2023 88.78 88.78 88.78 88.78 88.78 -
Dec 1, 2023 88.96 88.96 88.96 88.96 88.96 -
Nov 30, 2023 88.45 88.45 88.45 88.45 88.45 -
Nov 29, 2023 88.49 88.49 88.49 88.49 88.49 -
Nov 28, 2023 88.18 88.18 88.18 88.18 88.18 -
Nov 27, 2023 87.89 87.89 87.89 87.89 87.89 -
Nov 22, 2023 87.98 87.98 87.98 87.98 87.98 -
Nov 21, 2023 87.74 87.74 87.74 87.74 87.74 -
Nov 20, 2023 87.68 87.68 87.68 87.68 87.68 -
Nov 17, 2023 87.48 87.48 87.48 87.48 87.48 -
Nov 16, 2023 87.30 87.30 87.30 87.30 87.30 -
Nov 15, 2023 87.22 87.22 87.22 87.22 87.22 -
Nov 14, 2023 87.35 87.35 87.35 87.35 87.35 -
Nov 10, 2023 86.31 86.31 86.31 86.31 86.31 -
Nov 9, 2023 86.07 86.07 86.07 86.07 86.07 -
Nov 8, 2023 86.29 86.29 86.29 86.29 86.29 -
Nov 7, 2023 86.23 86.23 86.23 86.23 86.23 -
Nov 6, 2023 86.05 86.05 86.05 86.05 86.05 -
Nov 3, 2023 86.35 86.35 86.35 86.35 86.35 -
Nov 2, 2023 85.72 85.72 85.72 85.72 85.72 -
Oct 31, 2023 84.38 84.38 84.38 84.38 84.38 -
Oct 30, 2023 84.13 84.13 84.13 84.13 84.13 -
Oct 27, 2023 84.00 84.00 84.00 84.00 84.00 -
Oct 26, 2023 83.97 83.97 83.97 83.97 83.97 -
Oct 25, 2023 84.01 84.01 84.01 84.01 84.01 -
Oct 24, 2023 84.41 84.41 84.41 84.41 84.41 -
Oct 23, 2023 84.07 84.07 84.07 84.07 84.07 -
Oct 20, 2023 83.74 83.74 83.74 83.74 83.74 -
Oct 19, 2023 83.75 83.75 83.75 83.75 83.75 -
Oct 18, 2023 84.06 84.06 84.06 84.06 84.06 -
Oct 17, 2023 84.49 84.49 84.49 84.49 84.49 -
Oct 16, 2023 84.69 84.69 84.69 84.69 84.69 -
Oct 13, 2023 84.45 84.45 84.45 84.45 84.45 -
Oct 12, 2023 84.77 84.77 84.77 84.77 84.77 -
Oct 11, 2023 84.97 84.97 84.97 84.97 84.97 -
Oct 10, 2023 84.88 84.88 84.88 84.88 84.88 -

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