OTC Markets OTCPK - Delayed Quote • USD
UBAM Multifunds Secular Trends KD USD (0P0001IGQV)
At close: January 25 at 3:00 PM EST
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 |
|---|---|---|---|---|---|---|
| Jan 25, 2024 | 126.61 | 126.61 | 126.61 | 126.61 | 126.61 | - |
| Jan 22, 2024 | 125.93 | 125.93 | 125.93 | 125.93 | 125.93 | - |
| Jan 19, 2024 | 124.73 | 124.73 | 124.73 | 124.73 | 124.73 | - |
| Jan 18, 2024 | 123.67 | 123.67 | 123.67 | 123.67 | 123.67 | - |
| Jan 17, 2024 | 122.93 | 122.93 | 122.93 | 122.93 | 122.93 | - |
| Jan 16, 2024 | 124.39 | 124.39 | 124.39 | 124.39 | 124.39 | - |
| Jan 12, 2024 | 125.52 | 125.52 | 125.52 | 125.52 | 125.52 | - |
| Jan 11, 2024 | 124.85 | 124.85 | 124.85 | 124.85 | 124.85 | - |
| Jan 10, 2024 | 124.93 | 124.93 | 124.93 | 124.93 | 124.93 | - |
| Jan 9, 2024 | 124.66 | 124.66 | 124.66 | 124.66 | 124.66 | - |
| Jan 8, 2024 | 124.44 | 124.44 | 124.44 | 124.44 | 124.44 | - |
| Jan 5, 2024 | 123.74 | 123.74 | 123.74 | 123.74 | 123.74 | - |
| Dec 27, 2023 | 127.16 | 127.16 | 127.16 | 127.16 | 127.16 | - |
| Dec 22, 2023 | 126.17 | 126.17 | 126.17 | 126.17 | 126.17 | - |
| Dec 21, 2023 | 125.41 | 125.41 | 125.41 | 125.41 | 125.41 | - |
| Dec 20, 2023 | 125.30 | 125.30 | 125.30 | 125.30 | 125.30 | - |
| Dec 19, 2023 | 125.63 | 125.63 | 125.63 | 125.63 | 125.63 | - |
| Dec 18, 2023 | 124.68 | 124.68 | 124.68 | 124.68 | 124.68 | - |
| Dec 15, 2023 | 124.96 | 124.96 | 124.96 | 124.96 | 124.96 | - |
| Dec 14, 2023 | 125.01 | 125.01 | 125.01 | 125.01 | 125.01 | - |
| Dec 12, 2023 | 121.70 | 121.70 | 121.70 | 121.70 | 121.70 | - |
| Dec 11, 2023 | 121.34 | 121.34 | 121.34 | 121.34 | 121.34 | - |
| Dec 8, 2023 | 120.58 | 120.58 | 120.58 | 120.58 | 120.58 | - |
| Dec 7, 2023 | 120.24 | 120.24 | 120.24 | 120.24 | 120.24 | - |
| Dec 5, 2023 | 119.65 | 119.65 | 119.65 | 119.65 | 119.65 | - |
| Dec 4, 2023 | 119.94 | 119.94 | 119.94 | 119.94 | 119.94 | - |
| Dec 1, 2023 | 120.24 | 120.24 | 120.24 | 120.24 | 120.24 | - |
| Nov 30, 2023 | 119.65 | 119.65 | 119.65 | 119.65 | 119.65 | - |
| Nov 29, 2023 | 119.48 | 119.48 | 119.48 | 119.48 | 119.48 | - |
| Nov 28, 2023 | 118.77 | 118.77 | 118.77 | 118.77 | 118.77 | - |
| Nov 27, 2023 | 118.80 | 118.80 | 118.80 | 118.80 | 118.80 | - |
| Nov 24, 2023 | 119.00 | 119.00 | 119.00 | 119.00 | 119.00 | - |
| Nov 22, 2023 | 118.65 | 118.65 | 118.65 | 118.65 | 118.65 | - |
| Nov 21, 2023 | 118.47 | 118.47 | 118.47 | 118.47 | 118.47 | - |
| Nov 20, 2023 | 118.47 | 118.47 | 118.47 | 118.47 | 118.47 | - |
| Nov 17, 2023 | 117.86 | 117.86 | 117.86 | 117.86 | 117.86 | - |
| Nov 16, 2023 | 117.39 | 117.39 | 117.39 | 117.39 | 117.39 | - |
| Nov 15, 2023 | 117.73 | 117.73 | 117.73 | 117.73 | 117.73 | - |
| Nov 14, 2023 | 116.83 | 116.83 | 116.83 | 116.83 | 116.83 | - |
| Nov 13, 2023 | 114.05 | 114.05 | 114.05 | 114.05 | 114.05 | - |
| Nov 9, 2023 | 113.75 | 113.75 | 113.75 | 113.75 | 113.75 | - |
| Nov 8, 2023 | 113.49 | 113.49 | 113.49 | 113.49 | 113.49 | - |
| Nov 7, 2023 | 113.42 | 113.42 | 113.42 | 113.42 | 113.42 | - |
| Nov 6, 2023 | 113.51 | 113.51 | 113.51 | 113.51 | 113.51 | - |
| Nov 3, 2023 | 113.47 | 113.47 | 113.47 | 113.47 | 113.47 | - |
| Nov 2, 2023 | 111.36 | 111.36 | 111.36 | 111.36 | 111.36 | - |
| Oct 30, 2023 | 107.94 | 107.94 | 107.94 | 107.94 | 107.94 | - |
| Oct 27, 2023 | 107.83 | 107.83 | 107.83 | 107.83 | 107.83 | - |
| Oct 26, 2023 | 108.10 | 108.10 | 108.10 | 108.10 | 108.10 | - |
| Oct 25, 2023 | 109.09 | 109.09 | 109.09 | 109.09 | 109.09 | - |
| Oct 24, 2023 | 110.11 | 110.11 | 110.11 | 110.11 | 110.11 | - |
| Oct 23, 2023 | 109.75 | 109.75 | 109.75 | 109.75 | 109.75 | - |
| Oct 20, 2023 | 110.30 | 110.30 | 110.30 | 110.30 | 110.30 | - |
| Oct 18, 2023 | 112.89 | 112.89 | 112.89 | 112.89 | 112.89 | - |
| Oct 17, 2023 | 114.55 | 114.55 | 114.55 | 114.55 | 114.55 | - |
| Oct 16, 2023 | 114.35 | 114.35 | 114.35 | 114.35 | 114.35 | - |
| Oct 13, 2023 | 113.82 | 113.82 | 113.82 | 113.82 | 113.82 | - |
| Oct 12, 2023 | 115.38 | 115.38 | 115.38 | 115.38 | 115.38 | - |
| Oct 11, 2023 | 115.91 | 115.91 | 115.91 | 115.91 | 115.91 | - |
| Oct 10, 2023 | 115.51 | 115.51 | 115.51 | 115.51 | 115.51 | - |
| Oct 9, 2023 | 113.95 | 113.95 | 113.95 | 113.95 | 113.95 | - |
| Oct 6, 2023 | 113.69 | 113.69 | 113.69 | 113.69 | 113.69 | - |
| Oct 5, 2023 | 113.08 | 113.08 | 113.08 | 113.08 | 113.08 | - |
| Oct 4, 2023 | 112.77 | 112.77 | 112.77 | 112.77 | 112.77 | - |
| Oct 2, 2023 | 114.19 | 114.19 | 114.19 | 114.19 | 114.19 | - |
| Sep 29, 2023 | 115.30 | 115.30 | 115.30 | 115.30 | 115.30 | - |
| Sep 27, 2023 | 114.17 | 114.17 | 114.17 | 114.17 | 114.17 | - |
| Sep 26, 2023 | 114.42 | 114.42 | 114.42 | 114.42 | 114.42 | - |
| Sep 25, 2023 | 115.50 | 115.50 | 115.50 | 115.50 | 115.50 | - |
| Sep 22, 2023 | 116.01 | 116.01 | 116.01 | 116.01 | 116.01 | - |
| Sep 21, 2023 | 116.14 | 116.14 | 116.14 | 116.14 | 116.14 | - |
| Sep 20, 2023 | 118.33 | 118.33 | 118.33 | 118.33 | 118.33 | - |
| Sep 19, 2023 | 118.13 | 118.13 | 118.13 | 118.13 | 118.13 | - |
| Sep 18, 2023 | 118.50 | 118.50 | 118.50 | 118.50 | 118.50 | - |
| Sep 15, 2023 | 119.21 | 119.21 | 119.21 | 119.21 | 119.21 | - |
| Sep 14, 2023 | 119.64 | 119.64 | 119.64 | 119.64 | 119.64 | - |
| Sep 13, 2023 | 118.80 | 118.80 | 118.80 | 118.80 | 118.80 | - |
| Sep 12, 2023 | 118.92 | 118.92 | 118.92 | 118.92 | 118.92 | - |
| Sep 11, 2023 | 119.31 | 119.31 | 119.31 | 119.31 | 119.31 | - |
| Sep 8, 2023 | 118.99 | 118.99 | 118.99 | 118.99 | 118.99 | - |
| Sep 7, 2023 | 119.11 | 119.11 | 119.11 | 119.11 | 119.11 | - |
| Sep 6, 2023 | 119.97 | 119.97 | 119.97 | 119.97 | 119.97 | - |
| Sep 5, 2023 | 120.61 | 120.61 | 120.61 | 120.61 | 120.61 | - |
| Sep 1, 2023 | 121.79 | 121.79 | 121.79 | 121.79 | 121.79 | - |
| Aug 31, 2023 | 121.47 | 121.47 | 121.47 | 121.47 | 121.47 | - |
| Aug 30, 2023 | 121.61 | 121.61 | 121.61 | 121.61 | 121.61 | - |
| Aug 29, 2023 | 120.71 | 120.71 | 120.71 | 120.71 | 120.71 | - |
| Aug 28, 2023 | 119.48 | 119.48 | 119.48 | 119.48 | 119.48 | - |
| Aug 25, 2023 | 118.52 | 118.52 | 118.52 | 118.52 | 118.52 | - |
| Aug 24, 2023 | 118.84 | 118.84 | 118.84 | 118.84 | 118.84 | - |
| Aug 23, 2023 | 119.20 | 119.20 | 119.20 | 119.20 | 119.20 | - |
| Aug 22, 2023 | 118.41 | 118.41 | 118.41 | 118.41 | 118.41 | - |
| Aug 21, 2023 | 117.99 | 117.99 | 117.99 | 117.99 | 117.99 | - |
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