OTC Markets OTCPK - Delayed Quote • USD
BGF Asian Growth Leaders D3 USD (0P0001CI7A)
At close: August 1 at 4:00 PM EDT
Currency in USD Download
Date | Open | High | Low | Close Close price adjusted for splits. | Adj Close Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | Volume |
---|---|---|---|---|---|---|
Aug 1, 2024 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | - |
Jul 31, 2024 | 0.01 Dividend | |||||
Jul 31, 2024 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | - |
Jul 30, 2024 | 9.22 | 9.22 | 9.22 | 9.22 | 9.21 | - |
Jul 29, 2024 | 9.28 | 9.28 | 9.28 | 9.28 | 9.27 | - |
Jul 26, 2024 | 9.25 | 9.25 | 9.25 | 9.25 | 9.24 | - |
Jul 25, 2024 | 9.19 | 9.19 | 9.19 | 9.19 | 9.18 | - |
Jul 24, 2024 | 9.38 | 9.38 | 9.38 | 9.38 | 9.37 | - |
Jul 23, 2024 | 9.43 | 9.43 | 9.43 | 9.43 | 9.42 | - |
Jul 22, 2024 | 9.40 | 9.40 | 9.40 | 9.40 | 9.39 | - |
Jul 19, 2024 | 9.44 | 9.44 | 9.44 | 9.44 | 9.43 | - |
Jul 18, 2024 | 9.62 | 9.62 | 9.62 | 9.62 | 9.61 | - |
Jul 17, 2024 | 9.68 | 9.68 | 9.68 | 9.68 | 9.67 | - |
Jul 16, 2024 | 9.78 | 9.78 | 9.78 | 9.78 | 9.77 | - |
Jul 15, 2024 | 9.82 | 9.82 | 9.82 | 9.82 | 9.81 | - |
Jul 12, 2024 | 9.85 | 9.85 | 9.85 | 9.85 | 9.84 | - |
Jul 11, 2024 | 9.90 | 9.90 | 9.90 | 9.90 | 9.89 | - |
Jul 10, 2024 | 9.76 | 9.76 | 9.76 | 9.76 | 9.75 | - |
Jul 9, 2024 | 9.77 | 9.77 | 9.77 | 9.77 | 9.76 | - |
Jul 8, 2024 | 9.72 | 9.72 | 9.72 | 9.72 | 9.71 | - |
Jul 5, 2024 | 9.70 | 9.70 | 9.70 | 9.70 | 9.69 | - |
Jul 3, 2024 | 9.64 | 9.64 | 9.64 | 9.64 | 9.63 | - |
Jul 2, 2024 | 9.55 | 9.55 | 9.55 | 9.55 | 9.54 | - |
Jul 1, 2024 | 9.62 | 9.62 | 9.62 | 9.62 | 9.61 | - |
Jun 28, 2024 | 0.02 Dividend | |||||
Jun 28, 2024 | 9.62 | 9.62 | 9.62 | 9.62 | 9.61 | - |
Jun 27, 2024 | 9.60 | 9.60 | 9.60 | 9.60 | 9.58 | - |
Jun 26, 2024 | 9.65 | 9.65 | 9.65 | 9.65 | 9.63 | - |
Jun 25, 2024 | 9.61 | 9.61 | 9.61 | 9.61 | 9.59 | - |
Jun 24, 2024 | 9.62 | 9.62 | 9.62 | 9.62 | 9.60 | - |
Jun 21, 2024 | 9.68 | 9.68 | 9.68 | 9.68 | 9.66 | - |
Jun 20, 2024 | 9.75 | 9.75 | 9.75 | 9.75 | 9.73 | - |
Jun 18, 2024 | 9.66 | 9.66 | 9.66 | 9.66 | 9.64 | - |
Jun 17, 2024 | 9.62 | 9.62 | 9.62 | 9.62 | 9.60 | - |
Jun 14, 2024 | 9.62 | 9.62 | 9.62 | 9.62 | 9.60 | - |
Jun 13, 2024 | 9.62 | 9.62 | 9.62 | 9.62 | 9.60 | - |
Jun 12, 2024 | 9.53 | 9.53 | 9.53 | 9.53 | 9.51 | - |
Jun 11, 2024 | 9.49 | 9.49 | 9.49 | 9.49 | 9.47 | - |
Jun 10, 2024 | 9.55 | 9.55 | 9.55 | 9.55 | 9.53 | - |
Jun 7, 2024 | 9.54 | 9.54 | 9.54 | 9.54 | 9.52 | - |
Jun 6, 2024 | 9.52 | 9.52 | 9.52 | 9.52 | 9.50 | - |
Jun 5, 2024 | 9.44 | 9.44 | 9.44 | 9.44 | 9.42 | - |
Jun 4, 2024 | 9.29 | 9.29 | 9.29 | 9.29 | 9.27 | - |
Jun 3, 2024 | 9.44 | 9.44 | 9.44 | 9.44 | 9.42 | - |
May 31, 2024 | 0.02 Dividend | |||||
May 31, 2024 | 9.25 | 9.25 | 9.25 | 9.25 | 9.23 | - |
May 30, 2024 | 9.33 | 9.33 | 9.33 | 9.33 | 9.29 | - |
May 28, 2024 | 9.59 | 9.59 | 9.59 | 9.59 | 9.55 | - |
May 24, 2024 | 9.53 | 9.53 | 9.53 | 9.53 | 9.49 | - |
May 23, 2024 | 9.59 | 9.59 | 9.59 | 9.59 | 9.55 | - |
May 22, 2024 | 9.59 | 9.59 | 9.59 | 9.59 | 9.55 | - |
May 21, 2024 | 9.55 | 9.55 | 9.55 | 9.55 | 9.51 | - |
May 17, 2024 | 9.64 | 9.64 | 9.64 | 9.64 | 9.60 | - |
May 16, 2024 | 9.60 | 9.60 | 9.60 | 9.60 | 9.56 | - |
May 15, 2024 | 9.48 | 9.48 | 9.48 | 9.48 | 9.44 | - |
May 14, 2024 | 9.44 | 9.44 | 9.44 | 9.44 | 9.40 | - |
May 13, 2024 | 9.43 | 9.43 | 9.43 | 9.43 | 9.39 | - |
May 8, 2024 | 9.31 | 9.31 | 9.31 | 9.31 | 9.27 | - |
May 7, 2024 | 9.34 | 9.34 | 9.34 | 9.34 | 9.30 | - |
May 6, 2024 | 9.33 | 9.33 | 9.33 | 9.33 | 9.29 | - |
May 3, 2024 | 9.29 | 9.29 | 9.29 | 9.29 | 9.25 | - |
May 2, 2024 | 9.22 | 9.22 | 9.22 | 9.22 | 9.18 | - |
Apr 30, 2024 | 9.15 | 9.15 | 9.15 | 9.15 | 9.11 | - |
Apr 29, 2024 | 9.16 | 9.16 | 9.16 | 9.16 | 9.12 | - |
Apr 26, 2024 | 9.08 | 9.08 | 9.08 | 9.08 | 9.04 | - |
Apr 25, 2024 | 8.96 | 8.96 | 8.96 | 8.96 | 8.92 | - |
Apr 24, 2024 | 9.02 | 9.02 | 9.02 | 9.02 | 8.98 | - |
Apr 23, 2024 | 8.80 | 8.80 | 8.80 | 8.80 | 8.76 | - |
Apr 22, 2024 | 8.71 | 8.71 | 8.71 | 8.71 | 8.67 | - |
Apr 19, 2024 | 8.69 | 8.69 | 8.69 | 8.69 | 8.65 | - |
Apr 18, 2024 | 8.84 | 8.84 | 8.84 | 8.84 | 8.80 | - |
Apr 17, 2024 | 8.75 | 8.75 | 8.75 | 8.75 | 8.71 | - |
Apr 16, 2024 | 8.72 | 8.72 | 8.72 | 8.72 | 8.68 | - |
Apr 15, 2024 | 8.91 | 8.91 | 8.91 | 8.91 | 8.87 | - |
Apr 12, 2024 | 9.04 | 9.04 | 9.04 | 9.04 | 9.00 | - |
Apr 11, 2024 | 9.13 | 9.13 | 9.13 | 9.13 | 9.09 | - |
Apr 10, 2024 | 9.18 | 9.18 | 9.18 | 9.18 | 9.14 | - |
Apr 9, 2024 | 9.13 | 9.13 | 9.13 | 9.13 | 9.09 | - |
Apr 8, 2024 | 9.07 | 9.07 | 9.07 | 9.07 | 9.03 | - |
Apr 5, 2024 | 9.06 | 9.06 | 9.06 | 9.06 | 9.02 | - |
Apr 4, 2024 | 9.09 | 9.09 | 9.09 | 9.09 | 9.05 | - |
Apr 3, 2024 | 9.03 | 9.03 | 9.03 | 9.03 | 8.99 | - |
Apr 2, 2024 | 9.09 | 9.09 | 9.09 | 9.09 | 9.05 | - |
Mar 28, 2024 | 8.96 | 8.96 | 8.96 | 8.96 | 8.92 | - |
Mar 28, 2024 | 0.01 Dividend | |||||
Mar 27, 2024 | 8.93 | 8.93 | 8.93 | 8.93 | 8.88 | - |
Mar 26, 2024 | 8.93 | 8.93 | 8.93 | 8.93 | 8.88 | - |
Mar 22, 2024 | 8.90 | 8.90 | 8.90 | 8.90 | 8.85 | - |
Mar 21, 2024 | 8.99 | 8.99 | 8.99 | 8.99 | 8.94 | - |
Mar 19, 2024 | 8.78 | 8.78 | 8.78 | 8.78 | 8.73 | - |
Mar 15, 2024 | 8.82 | 8.82 | 8.82 | 8.82 | 8.77 | - |
Mar 13, 2024 | 8.96 | 8.96 | 8.96 | 8.96 | 8.91 | - |
Mar 11, 2024 | 8.90 | 8.90 | 8.90 | 8.90 | 8.85 | - |
Mar 8, 2024 | 8.91 | 8.91 | 8.91 | 8.91 | 8.86 | - |
Mar 7, 2024 | 8.80 | 8.80 | 8.80 | 8.80 | 8.75 | - |
Mar 6, 2024 | 8.77 | 8.77 | 8.77 | 8.77 | 8.72 | - |
Mar 5, 2024 | 8.71 | 8.71 | 8.71 | 8.71 | 8.66 | - |
Mar 4, 2024 | 8.80 | 8.80 | 8.80 | 8.80 | 8.75 | - |
Mar 1, 2024 | 8.73 | 8.73 | 8.73 | 8.73 | 8.68 | - |
Feb 28, 2024 | 8.71 | 8.71 | 8.71 | 8.71 | 8.66 | - |
Feb 27, 2024 | 8.78 | 8.78 | 8.78 | 8.78 | 8.73 | - |
Feb 26, 2024 | 8.77 | 8.77 | 8.77 | 8.77 | 8.72 | - |
Feb 23, 2024 | 8.83 | 8.83 | 8.83 | 8.83 | 8.78 | - |
Feb 22, 2024 | 8.84 | 8.84 | 8.84 | 8.84 | 8.79 | - |
Feb 21, 2024 | 8.74 | 8.74 | 8.74 | 8.74 | 8.69 | - |
Feb 20, 2024 | 8.70 | 8.70 | 8.70 | 8.70 | 8.65 | - |
Feb 16, 2024 | 8.72 | 8.72 | 8.72 | 8.72 | 8.67 | - |
Feb 15, 2024 | 8.67 | 8.67 | 8.67 | 8.67 | 8.62 | - |
Feb 14, 2024 | 8.53 | 8.53 | 8.53 | 8.53 | 8.48 | - |
Feb 8, 2024 | 8.55 | 8.55 | 8.55 | 8.55 | 8.50 | - |
Feb 6, 2024 | 8.62 | 8.62 | 8.62 | 8.62 | 8.57 | - |
Feb 5, 2024 | 8.45 | 8.45 | 8.45 | 8.45 | 8.40 | - |
Feb 2, 2024 | 8.52 | 8.52 | 8.52 | 8.52 | 8.47 | - |
Feb 1, 2024 | 8.43 | 8.43 | 8.43 | 8.43 | 8.38 | - |
Jan 31, 2024 | 8.36 | 8.36 | 8.36 | 8.36 | 8.31 | - |
Jan 30, 2024 | 8.42 | 8.42 | 8.42 | 8.42 | 8.37 | - |
Jan 29, 2024 | 8.52 | 8.52 | 8.52 | 8.52 | 8.47 | - |
Jan 24, 2024 | 8.48 | 8.48 | 8.48 | 8.48 | 8.43 | - |
Jan 23, 2024 | 8.37 | 8.37 | 8.37 | 8.37 | 8.32 | - |
Jan 22, 2024 | 8.31 | 8.31 | 8.31 | 8.31 | 8.26 | - |
Jan 19, 2024 | 8.37 | 8.37 | 8.37 | 8.37 | 8.32 | - |
Jan 18, 2024 | 8.24 | 8.24 | 8.24 | 8.24 | 8.19 | - |
Jan 16, 2024 | 8.42 | 8.42 | 8.42 | 8.42 | 8.37 | - |
Jan 12, 2024 | 8.51 | 8.51 | 8.51 | 8.51 | 8.46 | - |
Jan 11, 2024 | 8.51 | 8.51 | 8.51 | 8.51 | 8.46 | - |
Jan 10, 2024 | 8.44 | 8.44 | 8.44 | 8.44 | 8.39 | - |
Jan 9, 2024 | 8.49 | 8.49 | 8.49 | 8.49 | 8.44 | - |
Dec 29, 2023 | 8.84 | 8.84 | 8.84 | 8.84 | 8.79 | - |
Dec 29, 2023 | 0.01 Dividend | |||||
Dec 28, 2023 | 8.83 | 8.83 | 8.83 | 8.83 | 8.78 | - |
Dec 27, 2023 | 8.71 | 8.71 | 8.71 | 8.71 | 8.66 | - |
Dec 22, 2023 | 8.54 | 8.54 | 8.54 | 8.54 | 8.49 | - |
Dec 21, 2023 | 8.63 | 8.63 | 8.63 | 8.63 | 8.58 | - |
Dec 20, 2023 | 8.62 | 8.62 | 8.62 | 8.62 | 8.57 | - |
Dec 19, 2023 | 8.59 | 8.59 | 8.59 | 8.59 | 8.54 | - |
Dec 18, 2023 | 8.61 | 8.61 | 8.61 | 8.61 | 8.56 | - |
Dec 15, 2023 | 8.65 | 8.65 | 8.65 | 8.65 | 8.60 | - |
Dec 14, 2023 | 8.56 | 8.56 | 8.56 | 8.56 | 8.51 | - |
Dec 13, 2023 | 8.42 | 8.42 | 8.42 | 8.42 | 8.37 | - |
Dec 12, 2023 | 8.46 | 8.46 | 8.46 | 8.46 | 8.41 | - |
Dec 11, 2023 | 8.44 | 8.44 | 8.44 | 8.44 | 8.39 | - |
Dec 8, 2023 | 8.45 | 8.45 | 8.45 | 8.45 | 8.40 | - |
Dec 7, 2023 | 8.39 | 8.39 | 8.39 | 8.39 | 8.34 | - |
Dec 6, 2023 | 8.45 | 8.45 | 8.45 | 8.45 | 8.40 | - |
Dec 4, 2023 | 8.53 | 8.53 | 8.53 | 8.53 | 8.48 | - |
Dec 1, 2023 | 8.54 | 8.54 | 8.54 | 8.54 | 8.49 | - |
Nov 30, 2023 | 8.59 | 8.59 | 8.59 | 8.59 | 8.54 | - |
Nov 29, 2023 | 8.59 | 8.59 | 8.59 | 8.59 | 8.54 | - |
Nov 28, 2023 | 8.61 | 8.61 | 8.61 | 8.61 | 8.56 | - |
Nov 27, 2023 | 8.56 | 8.56 | 8.56 | 8.56 | 8.51 | - |
Nov 24, 2023 | 8.60 | 8.60 | 8.60 | 8.60 | 8.55 | - |
Nov 22, 2023 | 8.66 | 8.66 | 8.66 | 8.66 | 8.61 | - |
Nov 21, 2023 | 8.70 | 8.70 | 8.70 | 8.70 | 8.65 | - |
Nov 20, 2023 | 8.67 | 8.67 | 8.67 | 8.67 | 8.62 | - |
Nov 17, 2023 | 8.58 | 8.58 | 8.58 | 8.58 | 8.53 | - |
Nov 15, 2023 | 8.70 | 8.70 | 8.70 | 8.70 | 8.65 | - |
Nov 14, 2023 | 8.44 | 8.44 | 8.44 | 8.44 | 8.39 | - |
Nov 13, 2023 | 8.43 | 8.43 | 8.43 | 8.43 | 8.38 | - |
Nov 10, 2023 | 8.37 | 8.37 | 8.37 | 8.37 | 8.32 | - |
Nov 9, 2023 | 8.47 | 8.47 | 8.47 | 8.47 | 8.42 | - |
Nov 7, 2023 | 8.50 | 8.50 | 8.50 | 8.50 | 8.45 | - |
Nov 6, 2023 | 8.57 | 8.57 | 8.57 | 8.57 | 8.52 | - |
Nov 3, 2023 | 8.42 | 8.42 | 8.42 | 8.42 | 8.37 | - |
Nov 2, 2023 | 8.25 | 8.25 | 8.25 | 8.25 | 8.20 | - |
Oct 31, 2023 | 8.13 | 8.13 | 8.13 | 8.13 | 8.08 | - |
Oct 30, 2023 | 8.21 | 8.21 | 8.21 | 8.21 | 8.16 | - |
Oct 27, 2023 | 8.17 | 8.17 | 8.17 | 8.17 | 8.12 | - |
Oct 25, 2023 | 8.20 | 8.20 | 8.20 | 8.20 | 8.15 | - |
Oct 24, 2023 | 8.18 | 8.18 | 8.18 | 8.18 | 8.13 | - |
Oct 23, 2023 | 8.16 | 8.16 | 8.16 | 8.16 | 8.11 | - |
Oct 20, 2023 | 8.24 | 8.24 | 8.24 | 8.24 | 8.19 | - |
Oct 18, 2023 | 8.39 | 8.39 | 8.39 | 8.39 | 8.34 | - |
Oct 16, 2023 | 8.40 | 8.40 | 8.40 | 8.40 | 8.35 | - |
Oct 13, 2023 | 8.48 | 8.48 | 8.48 | 8.48 | 8.43 | - |
Oct 11, 2023 | 8.56 | 8.56 | 8.56 | 8.56 | 8.51 | - |
Oct 10, 2023 | 8.44 | 8.44 | 8.44 | 8.44 | 8.39 | - |
Oct 9, 2023 | 8.38 | 8.38 | 8.38 | 8.38 | 8.33 | - |
Oct 6, 2023 | 8.40 | 8.40 | 8.40 | 8.40 | 8.35 | - |
Oct 3, 2023 | 8.40 | 8.40 | 8.40 | 8.40 | 8.35 | - |
Oct 2, 2023 | 8.48 | 8.48 | 8.48 | 8.48 | 8.43 | - |
Sep 29, 2023 | 0.01 Dividend | |||||
Sep 29, 2023 | 8.47 | 8.47 | 8.47 | 8.47 | 8.42 | - |
Sep 28, 2023 | 8.37 | 8.37 | 8.37 | 8.37 | 8.31 | - |
Sep 26, 2023 | 8.40 | 8.40 | 8.40 | 8.40 | 8.34 | - |
Sep 25, 2023 | 8.47 | 8.47 | 8.47 | 8.47 | 8.41 | - |
Sep 22, 2023 | 8.53 | 8.53 | 8.53 | 8.53 | 8.47 | - |
Sep 21, 2023 | 8.43 | 8.43 | 8.43 | 8.43 | 8.37 | - |
Sep 19, 2023 | 8.63 | 8.63 | 8.63 | 8.63 | 8.57 | - |
Sep 18, 2023 | 8.63 | 8.63 | 8.63 | 8.63 | 8.57 | - |
Sep 15, 2023 | 8.75 | 8.75 | 8.75 | 8.75 | 8.69 | - |
Sep 14, 2023 | 8.71 | 8.71 | 8.71 | 8.71 | 8.65 | - |
Sep 12, 2023 | 8.66 | 8.66 | 8.66 | 8.66 | 8.60 | - |
Sep 8, 2023 | 8.67 | 8.67 | 8.67 | 8.67 | 8.61 | - |
Sep 6, 2023 | 8.76 | 8.76 | 8.76 | 8.76 | 8.70 | - |
Sep 5, 2023 | 8.81 | 8.81 | 8.81 | 8.81 | 8.75 | - |
Aug 31, 2023 | 8.75 | 8.75 | 8.75 | 8.75 | 8.69 | - |
Aug 30, 2023 | 8.78 | 8.78 | 8.78 | 8.78 | 8.72 | - |
Aug 28, 2023 | 8.68 | 8.68 | 8.68 | 8.68 | 8.62 | - |
Aug 25, 2023 | 8.63 | 8.63 | 8.63 | 8.63 | 8.57 | - |
Aug 24, 2023 | 8.80 | 8.80 | 8.80 | 8.80 | 8.74 | - |
Aug 23, 2023 | 8.65 | 8.65 | 8.65 | 8.65 | 8.59 | - |
Aug 21, 2023 | 8.55 | 8.55 | 8.55 | 8.55 | 8.49 | - |
Aug 18, 2023 | 8.60 | 8.60 | 8.60 | 8.60 | 8.54 | - |
Aug 16, 2023 | 8.72 | 8.72 | 8.72 | 8.72 | 8.66 | - |
Aug 14, 2023 | 8.82 | 8.82 | 8.82 | 8.82 | 8.76 | - |
Aug 10, 2023 | 9.02 | 9.02 | 9.02 | 9.02 | 8.96 | - |
Aug 9, 2023 | 9.02 | 9.02 | 9.02 | 9.02 | 8.96 | - |
Aug 7, 2023 | 9.10 | 9.10 | 9.10 | 9.10 | 9.04 | - |
Aug 4, 2023 | 9.11 | 9.11 | 9.11 | 9.11 | 9.05 | - |
Aug 2, 2023 | 9.14 | 9.14 | 9.14 | 9.14 | 9.08 | - |
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CNDRX Columbia Bond Adv
29.86
+0.61%
CNFRX Columbia Bond Inst2
29.81
+0.57%
CNDAX Columbia Bond A
29.89
+0.57%
UMMGX Columbia Bond Fund
29.89
+0.57%
CBFYX Columbia Bond Inst3
29.95
+0.57%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
33.78
+0.57%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
33.82
+0.56%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
32.72
+0.55%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
34.89
+0.55%
FMGIX Frontier MFG Core Infrastructure Instl
17.56
+0.53%
FCIVX Frontier MFG Core Infrastructure Service
17.58
+0.53%
PTIMX Performance Trust Municipal Bond Instl
23.16
+0.48%
PTRMX Performance Trust Municipal Bond A
23.18
+0.48%
GIBLX Guggenheim Total Return Bond P
23.86
+0.46%
GIBAX Guggenheim Total Return Bond A
23.87
+0.46%
GIBCX Guggenheim Total Return Bond C
23.87
+0.46%
GIBIX Guggenheim Total Return Bond Instl
23.89
+0.46%
BRSVX Bridgeway Small-Cap Value
40.80
-3.68%
CLDAX Calvert Core Bond A
15.91
+0.44%
CLDIX Calvert Core Bond I
15.93
+0.44%
SDICX Guggenheim Core Bond Fund C
16.31
+0.43%
GIUSX Guggenheim Core Bond Fund Institutional
16.36
+0.43%
SIUSX Guggenheim Core Bond Fund A
16.38
+0.43%
GIBRX Guggenheim Total Return Bond R6
23.90
+0.42%
GVALX Gotham Large Value Institutional
14.89
-1.13%
VEVIX Victory Sycamore Established Value Fund
50.47
-0.86%