OTC Markets OTCPK - Delayed Quote USD

UBS (Lux) BS USD High Yield $ Q6%m (0P00016WWN)

90.33 -0.04 (-0.04%)
At close: August 1 at 4:00 PM EDT
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Aug 1, 2024 90.33 90.33 90.33 90.33 90.33 -
Jul 31, 2024 90.37 90.37 90.37 90.37 90.37 -
Jul 30, 2024 90.16 90.16 90.16 90.16 90.16 -
Jul 29, 2024 90.18 90.18 90.18 90.18 90.18 -
Jul 26, 2024 90.17 90.17 90.17 90.17 90.17 -
Jul 25, 2024 90.00 90.00 90.00 90.00 90.00 -
Jul 24, 2024 89.99 89.99 89.99 89.99 89.99 -
Jul 23, 2024 90.10 90.10 90.10 90.10 90.10 -
Jul 22, 2024 89.97 89.97 89.97 89.97 89.97 -
Jul 18, 2024 89.96 89.96 89.96 89.96 89.96 -
Jul 17, 2024 90.01 90.01 90.01 90.01 90.01 -
Jul 16, 2024 90.00 90.00 90.00 90.00 90.00 -
Jul 15, 2024 89.78 89.78 89.78 89.78 89.78 -
Jul 12, 2024 89.67 89.67 89.67 89.67 89.67 -
Jul 11, 2024 89.56 89.56 89.56 89.56 89.56 -
Jul 10, 2024 0.45 Dividend
Jul 10, 2024 89.29 89.29 89.29 89.29 89.29 -
Jul 9, 2024 89.65 89.65 89.65 89.65 89.20 -
Jul 8, 2024 89.65 89.65 89.65 89.65 89.20 -
Jul 5, 2024 89.45 89.45 89.45 89.45 89.01 -
Jul 3, 2024 89.24 89.24 89.24 89.24 88.80 -
Jul 2, 2024 89.09 89.09 89.09 89.09 88.65 -
Jul 1, 2024 89.04 89.04 89.04 89.04 88.60 -
Jun 28, 2024 89.14 89.14 89.14 89.14 88.70 -
Jun 27, 2024 89.15 89.15 89.15 89.15 88.71 -
Jun 26, 2024 89.11 89.11 89.11 89.11 88.67 -
Jun 25, 2024 89.26 89.26 89.26 89.26 88.82 -
Jun 24, 2024 89.18 89.18 89.18 89.18 88.74 -
Jun 21, 2024 89.08 89.08 89.08 89.08 88.64 -
Jun 20, 2024 89.03 89.03 89.03 89.03 88.59 -
Jun 18, 2024 89.12 89.12 89.12 89.12 88.68 -
Jun 17, 2024 88.90 88.90 88.90 88.90 88.46 -
Jun 14, 2024 88.95 88.95 88.95 88.95 88.51 -
Jun 13, 2024 89.18 89.18 89.18 89.18 88.74 -
Jun 12, 2024 89.19 89.19 89.19 89.19 88.75 -
Jun 11, 2024 0.44 Dividend
Jun 11, 2024 88.74 88.74 88.74 88.74 88.30 -
Jun 10, 2024 89.11 89.11 89.11 89.11 88.23 -
Jun 7, 2024 89.14 89.14 89.14 89.14 88.26 -
Jun 6, 2024 89.35 89.35 89.35 89.35 88.46 -
Jun 5, 2024 89.32 89.32 89.32 89.32 88.43 -
Jun 4, 2024 89.14 89.14 89.14 89.14 88.26 -
Jun 3, 2024 89.07 89.07 89.07 89.07 88.19 -
May 31, 2024 88.43 88.43 88.43 88.43 87.55 -
May 30, 2024 88.58 88.58 88.58 88.58 87.70 -
May 29, 2024 88.47 88.47 88.47 88.47 87.59 -
May 28, 2024 88.73 88.73 88.73 88.73 87.85 -
May 24, 2024 88.72 88.72 88.72 88.72 87.84 -
May 23, 2024 88.71 88.71 88.71 88.71 87.83 -
May 22, 2024 88.84 88.84 88.84 88.84 87.96 -
May 21, 2024 89.02 89.02 89.02 89.02 88.14 -
May 17, 2024 88.88 88.88 88.88 88.88 88.00 -
May 16, 2024 88.93 88.93 88.93 88.93 88.05 -
May 15, 2024 88.89 88.89 88.89 88.89 88.01 -
May 14, 2024 88.56 88.56 88.56 88.56 87.68 -
May 13, 2024 88.52 88.52 88.52 88.52 87.64 -
May 10, 2024 0.44 Dividend
May 10, 2024 88.48 88.48 88.48 88.48 87.60 -
May 8, 2024 88.97 88.97 88.97 88.97 88.09 -
May 7, 2024 89.09 89.09 89.09 89.09 88.21 -
May 6, 2024 89.04 89.04 89.04 89.04 88.16 -
May 3, 2024 88.92 88.92 88.92 88.92 88.04 -
May 2, 2024 88.50 88.50 88.50 88.50 87.62 -
Apr 30, 2024 88.11 88.11 88.11 88.11 87.24 -
Apr 29, 2024 88.32 88.32 88.32 88.32 87.44 -
Apr 26, 2024 88.06 88.06 88.06 88.06 87.19 -
Apr 25, 2024 87.76 87.76 87.76 87.76 86.89 -
Apr 24, 2024 88.03 88.03 88.03 88.03 87.16 -
Apr 23, 2024 88.09 88.09 88.09 88.09 87.22 -
Apr 22, 2024 87.73 87.73 87.73 87.73 86.86 -
Apr 19, 2024 87.45 87.45 87.45 87.45 86.58 -
Apr 18, 2024 87.32 87.32 87.32 87.32 86.45 -
Apr 17, 2024 87.36 87.36 87.36 87.36 86.49 -
Apr 16, 2024 87.30 87.30 87.30 87.30 86.43 -
Apr 15, 2024 87.66 87.66 87.66 87.66 86.79 -
Apr 12, 2024 87.94 87.94 87.94 87.94 87.07 -
Apr 11, 2024 88.01 88.01 88.01 88.01 87.14 -
Apr 10, 2024 0.44 Dividend
Apr 10, 2024 88.18 88.18 88.18 88.18 87.31 -
Apr 9, 2024 89.14 89.14 89.14 89.14 87.82 -
Apr 8, 2024 88.96 88.96 88.96 88.96 87.64 -
Apr 5, 2024 88.95 88.95 88.95 88.95 87.63 -
Apr 4, 2024 89.01 89.01 89.01 89.01 87.69 -
Apr 3, 2024 88.94 88.94 88.94 88.94 87.62 -
Apr 2, 2024 88.89 88.89 88.89 88.89 87.57 -
Mar 28, 2024 88.98 88.98 88.98 88.98 87.66 -
Mar 27, 2024 89.32 89.32 89.32 89.32 87.99 -
Mar 26, 2024 89.22 89.22 89.22 89.22 87.90 -
Mar 25, 2024 89.25 89.25 89.25 89.25 87.92 -
Mar 22, 2024 89.25 89.25 89.25 89.25 87.92 -
Mar 21, 2024 88.82 88.82 88.82 88.82 87.50 -
Mar 20, 2024 89.09 89.09 89.09 89.09 87.77 -
Mar 19, 2024 89.21 89.21 89.21 89.21 87.89 -
Mar 18, 2024 89.04 89.04 89.04 89.04 87.72 -
Mar 15, 2024 88.97 88.97 88.97 88.97 87.65 -
Mar 14, 2024 89.02 89.02 89.02 89.02 87.70 -
Mar 13, 2024 89.25 89.25 89.25 89.25 87.92 -
Mar 12, 2024 89.22 89.22 89.22 89.22 87.90 -
Mar 11, 2024 0.44 Dividend
Mar 11, 2024 89.21 89.21 89.21 89.21 87.89 -
Mar 8, 2024 89.69 89.69 89.69 89.69 87.92 -
Mar 7, 2024 89.56 89.56 89.56 89.56 87.79 -
Mar 6, 2024 89.42 89.42 89.42 89.42 87.66 -
Mar 5, 2024 89.29 89.29 89.29 89.29 87.53 -
Mar 4, 2024 89.23 89.23 89.23 89.23 87.47 -
Mar 1, 2024 89.14 89.14 89.14 89.14 87.38 -
Feb 29, 2024 88.96 88.96 88.96 88.96 87.20 -
Feb 28, 2024 88.91 88.91 88.91 88.91 87.16 -
Feb 27, 2024 88.94 88.94 88.94 88.94 87.18 -
Feb 26, 2024 89.04 89.04 89.04 89.04 87.28 -
Feb 23, 2024 88.98 88.98 88.98 88.98 87.22 -
Feb 21, 2024 88.65 88.65 88.65 88.65 86.90 -
Feb 20, 2024 88.69 88.69 88.69 88.69 86.94 -
Feb 16, 2024 88.57 88.57 88.57 88.57 86.82 -
Feb 15, 2024 88.68 88.68 88.68 88.68 86.93 -
Feb 14, 2024 88.53 88.53 88.53 88.53 86.78 -
Feb 13, 2024 88.36 88.36 88.36 88.36 86.62 -
Feb 12, 2024 0.45 Dividend
Feb 12, 2024 88.94 88.94 88.94 88.94 87.18 -
Feb 9, 2024 89.32 89.32 89.32 89.32 87.12 -
Feb 8, 2024 89.22 89.22 89.22 89.22 87.02 -
Feb 7, 2024 89.27 89.27 89.27 89.27 87.07 -
Feb 6, 2024 89.14 89.14 89.14 89.14 86.94 -
Feb 5, 2024 88.95 88.95 88.95 88.95 86.76 -
Feb 2, 2024 89.27 89.27 89.27 89.27 87.07 -
Feb 1, 2024 89.53 89.53 89.53 89.53 87.32 -
Jan 31, 2024 89.33 89.33 89.33 89.33 87.13 -
Jan 30, 2024 89.35 89.35 89.35 89.35 87.15 -
Jan 29, 2024 89.37 89.37 89.37 89.37 87.17 -
Jan 26, 2024 89.23 89.23 89.23 89.23 87.03 -
Jan 24, 2024 88.92 88.92 88.92 88.92 86.73 -
Jan 23, 2024 88.82 88.82 88.82 88.82 86.63 -
Jan 22, 2024 88.89 88.89 88.89 88.89 86.70 -
Jan 19, 2024 88.63 88.63 88.63 88.63 86.45 -
Jan 18, 2024 88.58 88.58 88.58 88.58 86.40 -
Jan 17, 2024 88.46 88.46 88.46 88.46 86.28 -
Jan 16, 2024 88.82 88.82 88.82 88.82 86.63 -
Jan 12, 2024 89.05 89.05 89.05 89.05 86.86 -
Jan 11, 2024 88.89 88.89 88.89 88.89 86.70 -
Jan 10, 2024 0.45 Dividend
Jan 10, 2024 88.78 88.78 88.78 88.78 86.59 -
Jan 9, 2024 88.97 88.97 88.97 88.97 86.34 -
Jan 8, 2024 88.85 88.85 88.85 88.85 86.23 -
Dec 29, 2023 89.46 89.46 89.46 89.46 86.82 -
Dec 28, 2023 89.47 89.47 89.47 89.47 86.83 -
Dec 22, 2023 89.14 89.14 89.14 89.14 86.51 -
Dec 21, 2023 89.47 89.47 89.47 89.47 86.83 -
Dec 20, 2023 88.92 88.92 88.92 88.92 86.29 -
Dec 19, 2023 88.73 88.73 88.73 88.73 86.11 -
Dec 18, 2023 88.51 88.51 88.51 88.51 85.90 -
Dec 15, 2023 88.91 88.91 88.91 88.91 86.28 -
Dec 14, 2023 88.21 88.21 88.21 88.21 85.60 -
Dec 13, 2023 87.49 87.49 87.49 87.49 84.91 -
Dec 12, 2023 86.86 86.86 86.86 86.86 84.29 -
Dec 11, 2023 0.43 Dividend
Dec 11, 2023 86.80 86.80 86.80 86.80 84.24 -
Dec 8, 2023 87.26 87.26 87.26 87.26 84.26 -
Dec 7, 2023 87.46 87.46 87.46 87.46 84.45 -
Dec 6, 2023 87.46 87.46 87.46 87.46 84.45 -
Dec 5, 2023 87.37 87.37 87.37 87.37 84.37 -
Dec 4, 2023 87.22 87.22 87.22 87.22 84.22 -
Dec 1, 2023 87.16 87.16 87.16 87.16 84.16 -
Nov 30, 2023 86.81 86.81 86.81 86.81 83.83 -
Nov 29, 2023 86.90 86.90 86.90 86.90 83.91 -
Nov 28, 2023 86.36 86.36 86.36 86.36 83.39 -
Nov 27, 2023 86.10 86.10 86.10 86.10 83.14 -
Nov 24, 2023 85.91 85.91 85.91 85.91 82.96 -
Nov 22, 2023 85.89 85.89 85.89 85.89 82.94 -
Nov 21, 2023 85.72 85.72 85.72 85.72 82.77 -
Nov 20, 2023 85.65 85.65 85.65 85.65 82.71 -
Nov 17, 2023 85.46 85.46 85.46 85.46 82.52 -
Nov 16, 2023 85.40 85.40 85.40 85.40 82.46 -
Nov 15, 2023 85.39 85.39 85.39 85.39 82.46 -
Nov 14, 2023 85.56 85.56 85.56 85.56 82.62 -
Nov 13, 2023 84.70 84.70 84.70 84.70 81.79 -
Nov 10, 2023 0.42 Dividend
Nov 10, 2023 84.69 84.69 84.69 84.69 81.78 -
Nov 9, 2023 85.02 85.02 85.02 85.02 81.70 -
Nov 8, 2023 85.21 85.21 85.21 85.21 81.88 -
Nov 7, 2023 85.22 85.22 85.22 85.22 81.89 -
Nov 6, 2023 85.28 85.28 85.28 85.28 81.95 -
Nov 3, 2023 85.37 85.37 85.37 85.37 82.03 -
Nov 2, 2023 84.95 84.95 84.95 84.95 81.63 -
Oct 31, 2023 83.20 83.20 83.20 83.20 79.95 -
Oct 30, 2023 82.73 82.73 82.73 82.73 79.50 -
Oct 27, 2023 83.09 83.09 83.09 83.09 79.84 -
Oct 26, 2023 83.01 83.01 83.01 83.01 79.76 -
Oct 25, 2023 83.06 83.06 83.06 83.06 79.81 -
Oct 24, 2023 83.19 83.19 83.19 83.19 79.94 -
Oct 23, 2023 82.88 82.88 82.88 82.88 79.64 -
Oct 20, 2023 82.73 82.73 82.73 82.73 79.50 -
Oct 19, 2023 82.88 82.88 82.88 82.88 79.64 -
Oct 18, 2023 83.09 83.09 83.09 83.09 79.84 -
Oct 17, 2023 83.40 83.40 83.40 83.40 80.14 -
Oct 16, 2023 83.71 83.71 83.71 83.71 80.44 -
Oct 13, 2023 83.78 83.78 83.78 83.78 80.50 -
Oct 12, 2023 83.75 83.75 83.75 83.75 80.48 -
Oct 11, 2023 84.05 84.05 84.05 84.05 80.76 -
Oct 10, 2023 0.42 Dividend
Oct 10, 2023 83.99 83.99 83.99 83.99 80.71 -
Oct 9, 2023 83.75 83.75 83.75 83.75 80.07 -
Oct 6, 2023 83.66 83.66 83.66 83.66 79.98 -
Oct 5, 2023 83.64 83.64 83.64 83.64 79.96 -
Oct 3, 2023 83.64 83.64 83.64 83.64 79.96 -
Oct 2, 2023 84.24 84.24 84.24 84.24 80.54 -
Sep 29, 2023 84.67 84.67 84.67 84.67 80.95 -
Sep 28, 2023 84.43 84.43 84.43 84.43 80.72 -
Sep 27, 2023 84.45 84.45 84.45 84.45 80.74 -
Sep 26, 2023 84.58 84.58 84.58 84.58 80.86 -
Sep 25, 2023 84.83 84.83 84.83 84.83 81.10 -
Sep 22, 2023 85.03 85.03 85.03 85.03 81.29 -
Sep 21, 2023 84.97 84.97 84.97 84.97 81.24 -
Sep 20, 2023 85.48 85.48 85.48 85.48 81.72 -
Sep 19, 2023 85.46 85.46 85.46 85.46 81.70 -
Sep 18, 2023 85.61 85.61 85.61 85.61 81.85 -
Sep 15, 2023 85.70 85.70 85.70 85.70 81.93 -
Sep 14, 2023 85.80 85.80 85.80 85.80 82.03 -
Sep 13, 2023 85.66 85.66 85.66 85.66 81.89 -
Sep 12, 2023 85.57 85.57 85.57 85.57 81.81 -
Sep 11, 2023 0.43 Dividend
Sep 11, 2023 85.61 85.61 85.61 85.61 81.85 -
Sep 8, 2023 85.92 85.92 85.92 85.92 81.73 -
Sep 7, 2023 85.82 85.82 85.82 85.82 81.64 -
Sep 6, 2023 85.74 85.74 85.74 85.74 81.56 -
Sep 5, 2023 85.94 85.94 85.94 85.94 81.75 -
Sep 1, 2023 85.73 85.73 85.73 85.73 81.55 -
Aug 31, 2023 85.77 85.77 85.77 85.77 81.59 -
Aug 30, 2023 85.67 85.67 85.67 85.67 81.50 -
Aug 29, 2023 85.46 85.46 85.46 85.46 81.30 -
Aug 28, 2023 85.13 85.13 85.13 85.13 80.98 -
Aug 25, 2023 85.28 85.28 85.28 85.28 81.12 -
Aug 24, 2023 85.25 85.25 85.25 85.25 81.10 -
Aug 23, 2023 85.37 85.37 85.37 85.37 81.21 -
Aug 22, 2023 84.57 84.57 84.57 84.57 80.45 -
Aug 21, 2023 84.82 84.82 84.82 84.82 80.69 -
Aug 18, 2023 84.88 84.88 84.88 84.88 80.74 -
Aug 17, 2023 85.00 85.00 85.00 85.00 80.86 -
Aug 16, 2023 85.40 85.40 85.40 85.40 81.24 -
Aug 14, 2023 85.63 85.63 85.63 85.63 81.46 -
Aug 11, 2023 85.69 85.69 85.69 85.69 81.51 -
Aug 10, 2023 85.88 85.88 85.88 85.88 81.70 -
Aug 9, 2023 86.19 86.19 86.19 86.19 81.99 -
Aug 8, 2023 86.02 86.02 86.02 86.02 81.83 -
Aug 7, 2023 85.98 85.98 85.98 85.98 81.79 -
Aug 4, 2023 85.81 85.81 85.81 85.81 81.63 -
Aug 3, 2023 85.47 85.47 85.47 85.47 81.31 -

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