OTC Markets OTCPK - Delayed Quote USD

PineBridge Glbl Dyn Asset Allc ADC (0P000188JF)

8.05 -0.07 (-0.85%)
At close: January 8 at 3:00:00 PM EST
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Jan 8, 2025 8.05 8.05 8.05 8.05 8.05 -
Jan 8, 2025 0.05 Dividend
Jan 7, 2025 8.12 8.12 8.12 8.12 8.07 -
Jan 6, 2025 8.17 8.17 8.17 8.17 8.12 -
Jan 3, 2025 8.13 8.13 8.13 8.13 8.07 -
Jan 2, 2025 8.07 8.07 8.07 8.07 8.02 -
Dec 31, 2024 8.06 8.06 8.06 8.06 8.01 -
Dec 30, 2024 8.08 8.08 8.08 8.08 8.02 -
Dec 24, 2024 8.16 8.16 8.16 8.16 8.11 -
Dec 23, 2024 8.12 8.12 8.12 8.12 8.06 -
Dec 20, 2024 8.10 8.10 8.10 8.10 8.05 -
Dec 19, 2024 8.04 8.04 8.04 8.04 7.99 -
Dec 18, 2024 8.10 8.10 8.10 8.10 8.04 -
Dec 17, 2024 8.28 8.28 8.28 8.28 8.22 -
Dec 16, 2024 8.32 8.32 8.32 8.32 8.27 -
Dec 13, 2024 8.30 8.30 8.30 8.30 8.25 -
Dec 12, 2024 8.33 8.33 8.33 8.33 8.28 -
Dec 11, 2024 8.36 8.36 8.36 8.36 8.31 -
Dec 10, 2024 8.33 8.33 8.33 8.33 8.27 -
Dec 9, 2024 8.39 8.39 8.39 8.39 8.33 -
Dec 6, 2024 0.05 Dividend
Dec 6, 2024 8.45 8.45 8.45 8.45 8.40 -
Dec 5, 2024 8.48 8.48 8.48 8.48 8.37 -
Dec 4, 2024 8.50 8.50 8.50 8.50 8.39 -
Dec 3, 2024 8.45 8.45 8.45 8.45 8.35 -
Dec 2, 2024 8.43 8.43 8.43 8.43 8.32 -
Nov 29, 2024 8.42 8.42 8.42 8.42 8.31 -
Nov 27, 2024 8.38 8.38 8.38 8.38 8.28 -
Nov 26, 2024 8.39 8.39 8.39 8.39 8.29 -
Nov 25, 2024 8.39 8.39 8.39 8.39 8.29 -
Nov 22, 2024 8.35 8.35 8.35 8.35 8.24 -
Nov 21, 2024 8.30 8.30 8.30 8.30 8.19 -
Nov 20, 2024 8.23 8.23 8.23 8.23 8.13 -
Nov 19, 2024 8.25 8.25 8.25 8.25 8.14 -
Nov 18, 2024 8.20 8.20 8.20 8.20 8.10 -
Nov 15, 2024 8.19 8.19 8.19 8.19 8.09 -
Nov 14, 2024 8.24 8.24 8.24 8.24 8.14 -
Nov 13, 2024 8.28 8.28 8.28 8.28 8.17 -
Nov 12, 2024 8.30 8.30 8.30 8.30 8.20 -
Nov 8, 2024 8.35 8.35 8.35 8.35 8.24 -
Nov 7, 2024 0.05 Dividend
Nov 7, 2024 8.33 8.33 8.33 8.33 8.22 -
Nov 6, 2024 8.32 8.32 8.32 8.32 8.17 -
Nov 5, 2024 8.19 8.19 8.19 8.19 8.04 -
Nov 4, 2024 8.13 8.13 8.13 8.13 7.98 -
Nov 1, 2024 8.13 8.13 8.13 8.13 7.97 -
Oct 31, 2024 8.12 8.12 8.12 8.12 7.97 -
Oct 30, 2024 8.20 8.20 8.20 8.20 8.04 -
Oct 29, 2024 8.21 8.21 8.21 8.21 8.06 -
Oct 25, 2024 8.19 8.19 8.19 8.19 8.03 -
Oct 24, 2024 8.19 8.19 8.19 8.19 8.04 -
Oct 23, 2024 8.17 8.17 8.17 8.17 8.02 -
Oct 22, 2024 8.22 8.22 8.22 8.22 8.07 -
Oct 21, 2024 8.25 8.25 8.25 8.25 8.10 -
Oct 18, 2024 8.30 8.30 8.30 8.30 8.14 -
Oct 17, 2024 8.26 8.26 8.26 8.26 8.10 -
Oct 16, 2024 8.28 8.28 8.28 8.28 8.13 -
Oct 15, 2024 8.27 8.27 8.27 8.27 8.11 -
Oct 11, 2024 8.28 8.28 8.28 8.28 8.12 -
Oct 10, 2024 8.23 8.23 8.23 8.23 8.07 -
Oct 9, 2024 0.05 Dividend
Oct 9, 2024 8.23 8.23 8.23 8.23 8.07 -
Oct 8, 2024 8.27 8.27 8.27 8.27 8.06 -
Oct 7, 2024 8.26 8.26 8.26 8.26 8.06 -
Oct 4, 2024 8.28 8.28 8.28 8.28 8.08 -
Oct 3, 2024 8.28 8.28 8.28 8.28 8.07 -
Oct 2, 2024 8.32 8.32 8.32 8.32 8.11 -
Oct 1, 2024 8.36 8.36 8.36 8.36 8.15 -
Sep 30, 2024 8.40 8.40 8.40 8.40 8.19 -
Sep 27, 2024 8.42 8.42 8.42 8.42 8.21 -
Sep 26, 2024 8.39 8.39 8.39 8.39 8.18 -
Sep 25, 2024 8.35 8.35 8.35 8.35 8.14 -
Sep 24, 2024 8.37 8.37 8.37 8.37 8.16 -
Sep 23, 2024 8.35 8.35 8.35 8.35 8.15 -
Sep 20, 2024 8.33 8.33 8.33 8.33 8.13 -
Sep 19, 2024 8.34 8.34 8.34 8.34 8.13 -
Sep 18, 2024 8.30 8.30 8.30 8.30 8.09 -
Sep 17, 2024 8.35 8.35 8.35 8.35 8.14 -
Sep 16, 2024 8.36 8.36 8.36 8.36 8.15 -
Sep 13, 2024 8.32 8.32 8.32 8.32 8.11 -
Sep 12, 2024 8.27 8.27 8.27 8.27 8.07 -
Sep 11, 2024 8.26 8.26 8.26 8.26 8.05 -
Sep 10, 2024 8.24 8.24 8.24 8.24 8.03 -
Sep 9, 2024 8.22 8.22 8.22 8.22 8.01 -
Sep 6, 2024 0.05 Dividend
Sep 6, 2024 8.21 8.21 8.21 8.21 8.00 -
Sep 5, 2024 8.28 8.28 8.28 8.28 8.02 -
Sep 4, 2024 8.27 8.27 8.27 8.27 8.02 -
Sep 3, 2024 8.26 8.26 8.26 8.26 8.00 -
Aug 30, 2024 8.29 8.29 8.29 8.29 8.04 -
Aug 29, 2024 8.29 8.29 8.29 8.29 8.03 -
Aug 28, 2024 8.31 8.31 8.31 8.31 8.05 -
Aug 27, 2024 8.32 8.32 8.32 8.32 8.07 -
Aug 26, 2024 8.34 8.34 8.34 8.34 8.08 -
Aug 23, 2024 8.34 8.34 8.34 8.34 8.09 -
Aug 22, 2024 8.28 8.28 8.28 8.28 8.02 -
Aug 21, 2024 8.34 8.34 8.34 8.34 8.08 -
Aug 20, 2024 8.32 8.32 8.32 8.32 8.06 -
Aug 19, 2024 8.30 8.30 8.30 8.30 8.05 -
Aug 16, 2024 8.23 8.23 8.23 8.23 7.98 -
Aug 15, 2024 8.19 8.19 8.19 8.19 7.94 -
Aug 14, 2024 8.21 8.21 8.21 8.21 7.95 -
Aug 13, 2024 8.15 8.15 8.15 8.15 7.90 -
Aug 12, 2024 8.08 8.08 8.08 8.08 7.83 -
Aug 9, 2024 8.07 8.07 8.07 8.07 7.82 -
Aug 8, 2024 0.05 Dividend
Aug 8, 2024 7.99 7.99 7.99 7.99 7.75 -
Aug 7, 2024 8.03 8.03 8.03 8.03 7.73 -
Aug 6, 2024 8.08 8.08 8.08 8.08 7.77 -
Aug 2, 2024 8.18 8.18 8.18 8.18 7.88 -
Aug 1, 2024 8.30 8.30 8.30 8.30 7.99 -
Jul 31, 2024 8.33 8.33 8.33 8.33 8.02 -
Jul 30, 2024 8.22 8.22 8.22 8.22 7.92 -
Jul 29, 2024 8.26 8.26 8.26 8.26 7.95 -
Jul 26, 2024 8.25 8.25 8.25 8.25 7.94 -
Jul 25, 2024 8.19 8.19 8.19 8.19 7.89 -
Jul 24, 2024 8.24 8.24 8.24 8.24 7.93 -
Jul 23, 2024 8.33 8.33 8.33 8.33 8.02 -
Jul 22, 2024 8.32 8.32 8.32 8.32 8.01 -
Jul 19, 2024 8.29 8.29 8.29 8.29 7.98 -
Jul 18, 2024 8.36 8.36 8.36 8.36 8.05 -
Jul 17, 2024 8.42 8.42 8.42 8.42 8.10 -
Jul 16, 2024 8.49 8.49 8.49 8.49 8.17 -
Jul 15, 2024 8.47 8.47 8.47 8.47 8.15 -
Jul 12, 2024 8.49 8.49 8.49 8.49 8.17 -
Jul 11, 2024 8.47 8.47 8.47 8.47 8.15 -
Jul 10, 2024 8.44 8.44 8.44 8.44 8.12 -
Jul 9, 2024 8.38 8.38 8.38 8.38 8.07 -
Jul 8, 2024 0.05 Dividend
Jul 8, 2024 8.40 8.40 8.40 8.40 8.08 -
Jul 5, 2024 8.44 8.44 8.44 8.44 8.08 -
Jul 3, 2024 8.38 8.38 8.38 8.38 8.02 -
Jul 2, 2024 8.31 8.31 8.31 8.31 7.95 -
Jul 1, 2024 8.31 8.31 8.31 8.31 7.95 -
Jun 28, 2024 8.32 8.32 8.32 8.32 7.96 -
Jun 27, 2024 8.34 8.34 8.34 8.34 7.98 -
Jun 26, 2024 8.33 8.33 8.33 8.33 7.97 -
Jun 25, 2024 8.35 8.35 8.35 8.35 7.99 -
Jun 24, 2024 8.32 8.32 8.32 8.32 7.96 -
Jun 21, 2024 8.34 8.34 8.34 8.34 7.98 -
Jun 20, 2024 8.37 8.37 8.37 8.37 8.01 -
Jun 18, 2024 8.37 8.37 8.37 8.37 8.01 -
Jun 17, 2024 8.32 8.32 8.32 8.32 7.96 -
Jun 14, 2024 8.33 8.33 8.33 8.33 7.97 -
Jun 13, 2024 8.33 8.33 8.33 8.33 7.97 -
Jun 12, 2024 8.33 8.33 8.33 8.33 7.97 -
Jun 11, 2024 8.24 8.24 8.24 8.24 7.88 -
Jun 10, 2024 8.24 8.24 8.24 8.24 7.88 -
Jun 7, 2024 0.05 Dividend
Jun 7, 2024 8.23 8.23 8.23 8.23 7.87 -
Jun 6, 2024 8.33 8.33 8.33 8.33 7.92 -
Jun 5, 2024 8.31 8.31 8.31 8.31 7.90 -
Jun 4, 2024 8.23 8.23 8.23 8.23 7.83 -
May 31, 2024 8.19 8.19 8.19 8.19 7.79 -
May 30, 2024 8.17 8.17 8.17 8.17 7.77 -
May 29, 2024 8.22 8.22 8.22 8.22 7.81 -
May 28, 2024 8.29 8.29 8.29 8.29 7.89 -
May 24, 2024 8.28 8.28 8.28 8.28 7.87 -
May 23, 2024 8.27 8.27 8.27 8.27 7.86 -
May 22, 2024 8.29 8.29 8.29 8.29 7.88 -
May 21, 2024 8.30 8.30 8.30 8.30 7.89 -
May 20, 2024 8.30 8.30 8.30 8.30 7.89 -
May 17, 2024 8.28 8.28 8.28 8.28 7.87 -
May 16, 2024 8.30 8.30 8.30 8.30 7.89 -
May 15, 2024 8.29 8.29 8.29 8.29 7.88 -
May 14, 2024 8.18 8.18 8.18 8.18 7.78 -
May 13, 2024 8.15 8.15 8.15 8.15 7.75 -
May 10, 2024 8.13 8.13 8.13 8.13 7.73 -
May 9, 2024 8.10 8.10 8.10 8.10 7.70 -
May 8, 2024 0.05 Dividend
May 8, 2024 8.08 8.08 8.08 8.08 7.68 -
May 7, 2024 8.16 8.16 8.16 8.16 7.70 -
May 3, 2024 8.07 8.07 8.07 8.07 7.63 -
May 2, 2024 8.01 8.01 8.01 8.01 7.57 -
May 1, 2024 7.96 7.96 7.96 7.96 7.52 -
Apr 30, 2024 7.96 7.96 7.96 7.96 7.52 -
Apr 29, 2024 8.04 8.04 8.04 8.04 7.60 -
Apr 26, 2024 8.01 8.01 8.01 8.01 7.57 -
Apr 25, 2024 7.96 7.96 7.96 7.96 7.52 -
Apr 24, 2024 8.00 8.00 8.00 8.00 7.55 -
Apr 23, 2024 7.99 7.99 7.99 7.99 7.55 -
Apr 22, 2024 7.91 7.91 7.91 7.91 7.47 -
Apr 19, 2024 7.88 7.88 7.88 7.88 7.44 -
Apr 18, 2024 7.95 7.95 7.95 7.95 7.51 -
Apr 17, 2024 7.96 7.96 7.96 7.96 7.52 -
Apr 16, 2024 7.99 7.99 7.99 7.99 7.54 -
Apr 15, 2024 8.02 8.02 8.02 8.02 7.58 -
Apr 12, 2024 8.12 8.12 8.12 8.12 7.67 -
Apr 11, 2024 8.17 8.17 8.17 8.17 7.72 -
Apr 10, 2024 8.16 8.16 8.16 8.16 7.71 -
Apr 9, 2024 0.05 Dividend
Apr 9, 2024 8.25 8.25 8.25 8.25 7.79 -
Apr 8, 2024 8.27 8.27 8.27 8.27 7.76 -
Apr 5, 2024 8.27 8.27 8.27 8.27 7.76 -
Apr 4, 2024 8.25 8.25 8.25 8.25 7.74 -
Apr 3, 2024 8.27 8.27 8.27 8.27 7.76 -
Apr 2, 2024 8.25 8.25 8.25 8.25 7.75 -
Mar 28, 2024 8.32 8.32 8.32 8.32 7.81 -
Mar 27, 2024 8.32 8.32 8.32 8.32 7.81 -
Mar 26, 2024 8.28 8.28 8.28 8.28 7.78 -
Mar 25, 2024 8.29 8.29 8.29 8.29 7.78 -
Mar 22, 2024 8.31 8.31 8.31 8.31 7.80 -
Mar 21, 2024 8.31 8.31 8.31 8.31 7.80 -
Mar 20, 2024 8.25 8.25 8.25 8.25 7.75 -
Mar 19, 2024 8.22 8.22 8.22 8.22 7.72 -
Mar 15, 2024 8.20 8.20 8.20 8.20 7.70 -
Mar 14, 2024 8.27 8.27 8.27 8.27 7.76 -
Mar 13, 2024 8.32 8.32 8.32 8.32 7.81 -
Mar 12, 2024 8.34 8.34 8.34 8.34 7.83 -
Mar 11, 2024 8.32 8.32 8.32 8.32 7.81 -
Mar 8, 2024 8.36 8.36 8.36 8.36 7.85 -
Mar 7, 2024 0.05 Dividend
Mar 7, 2024 8.37 8.37 8.37 8.37 7.86 -
Mar 6, 2024 8.34 8.34 8.34 8.34 7.78 -
Mar 5, 2024 8.29 8.29 8.29 8.29 7.73 -
Mar 4, 2024 8.32 8.32 8.32 8.32 7.77 -
Mar 1, 2024 8.30 8.30 8.30 8.30 7.75 -
Feb 29, 2024 8.24 8.24 8.24 8.24 7.68 -
Feb 28, 2024 8.20 8.20 8.20 8.20 7.65 -
Feb 27, 2024 8.23 8.23 8.23 8.23 7.68 -
Feb 26, 2024 8.21 8.21 8.21 8.21 7.66 -
Feb 23, 2024 8.22 8.22 8.22 8.22 7.66 -
Feb 22, 2024 8.19 8.19 8.19 8.19 7.64 -
Feb 21, 2024 8.09 8.09 8.09 8.09 7.55 -
Feb 20, 2024 8.15 8.15 8.15 8.15 7.61 -
Feb 16, 2024 8.16 8.16 8.16 8.16 7.61 -
Feb 15, 2024 8.19 8.19 8.19 8.19 7.64 -
Feb 14, 2024 8.16 8.16 8.16 8.16 7.61 -
Feb 13, 2024 8.11 8.11 8.11 8.11 7.57 -
Feb 12, 2024 8.20 8.20 8.20 8.20 7.65 -
Feb 9, 2024 8.22 8.22 8.22 8.22 7.67 -
Feb 8, 2024 0.05 Dividend
Feb 8, 2024 8.18 8.18 8.18 8.18 7.63 -
Feb 7, 2024 8.25 8.25 8.25 8.25 7.65 -
Feb 6, 2024 8.20 8.20 8.20 8.20 7.60 -
Feb 2, 2024 8.24 8.24 8.24 8.24 7.64 -
Feb 1, 2024 8.24 8.24 8.24 8.24 7.64 -
Jan 31, 2024 8.19 8.19 8.19 8.19 7.59 -
Jan 30, 2024 8.21 8.21 8.21 8.21 7.61 -
Jan 29, 2024 8.20 8.20 8.20 8.20 7.60 -
Jan 26, 2024 8.15 8.15 8.15 8.15 7.56 -
Jan 25, 2024 8.16 8.16 8.16 8.16 7.57 -
Jan 24, 2024 8.16 8.16 8.16 8.16 7.57 -
Jan 23, 2024 8.13 8.13 8.13 8.13 7.54 -
Jan 22, 2024 8.15 8.15 8.15 8.15 7.56 -
Jan 19, 2024 8.13 8.13 8.13 8.13 7.53 -
Jan 18, 2024 8.07 8.07 8.07 8.07 7.48 -
Jan 17, 2024 8.05 8.05 8.05 8.05 7.46 -
Jan 16, 2024 8.13 8.13 8.13 8.13 7.53 -
Jan 12, 2024 8.21 8.21 8.21 8.21 7.61 -
Jan 11, 2024 8.17 8.17 8.17 8.17 7.57 -
Jan 10, 2024 8.15 8.15 8.15 8.15 7.56 -
Jan 9, 2024 8.13 8.13 8.13 8.13 7.54 -

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