OTC Markets OTCPK - Delayed Quote USD

Barings US High Yield Bond N USD Acc (0P0001IQEY)

112.99 -0.29 (-0.26%)
At close: August 6 at 4:00 PM EDT
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Aug 6, 2024 112.99 112.99 112.99 112.99 112.99 -
Aug 2, 2024 113.28 113.28 113.28 113.28 113.28 -
Aug 1, 2024 113.59 113.59 113.59 113.59 113.59 -
Jul 31, 2024 113.58 113.58 113.58 113.58 113.58 -
Jul 30, 2024 113.32 113.32 113.32 113.32 113.32 -
Jul 29, 2024 113.35 113.35 113.35 113.35 113.35 -
Jul 26, 2024 114.27 114.27 114.27 114.27 114.27 -
Jul 25, 2024 113.17 113.17 113.17 113.17 113.17 -
Jul 24, 2024 113.12 113.12 113.12 113.12 113.12 -
Jul 23, 2024 113.22 113.22 113.22 113.22 113.22 -
Jul 22, 2024 113.10 113.10 113.10 113.10 113.10 -
Jul 19, 2024 113.00 113.00 113.00 113.00 113.00 -
Jul 18, 2024 113.04 113.04 113.04 113.04 113.04 -
Jul 17, 2024 113.12 113.12 113.12 113.12 113.12 -
Jul 16, 2024 113.14 113.14 113.14 113.14 113.14 -
Jul 15, 2024 112.87 112.87 112.87 112.87 112.87 -
Jul 12, 2024 112.80 112.80 112.80 112.80 112.80 -
Jul 11, 2024 112.59 112.59 112.59 112.59 112.59 -
Jul 10, 2024 112.29 112.29 112.29 112.29 112.29 -
Jul 9, 2024 112.17 112.17 112.17 112.17 112.17 -
Jul 8, 2024 112.23 112.23 112.23 112.23 112.23 -
Jul 5, 2024 111.98 111.98 111.98 111.98 111.98 -
Jul 3, 2024 111.71 111.71 111.71 111.71 111.71 -
Jul 2, 2024 111.52 111.52 111.52 111.52 111.52 -
Jul 1, 2024 111.43 111.43 111.43 111.43 111.43 -
Jun 28, 2024 111.58 111.58 111.58 111.58 111.58 -
Jun 27, 2024 111.55 111.55 111.55 111.55 111.55 -
Jun 26, 2024 111.51 111.51 111.51 111.51 111.51 -
Jun 25, 2024 111.71 111.71 111.71 111.71 111.71 -
Jun 24, 2024 111.67 111.67 111.67 111.67 111.67 -
Jun 21, 2024 111.58 111.58 111.58 111.58 111.58 -
Jun 20, 2024 111.53 111.53 111.53 111.53 111.53 -
Jun 18, 2024 111.56 111.56 111.56 111.56 111.56 -
Jun 17, 2024 111.36 111.36 111.36 111.36 111.36 -
Jun 14, 2024 111.40 111.40 111.40 111.40 111.40 -
Jun 13, 2024 111.62 111.62 111.62 111.62 111.62 -
Jun 12, 2024 111.69 111.69 111.69 111.69 111.69 -
Jun 11, 2024 111.18 111.18 111.18 111.18 111.18 -
Jun 10, 2024 111.12 111.12 111.12 111.12 111.12 -
Jun 7, 2024 111.12 111.12 111.12 111.12 111.12 -
Jun 6, 2024 111.34 111.34 111.34 111.34 111.34 -
Jun 5, 2024 111.35 111.35 111.35 111.35 111.35 -
Jun 4, 2024 111.17 111.17 111.17 111.17 111.17 -
May 31, 2024 110.77 110.77 110.77 110.77 110.77 -
May 30, 2024 110.61 110.61 110.61 110.61 110.61 -
May 29, 2024 110.48 110.48 110.48 110.48 110.48 -
May 28, 2024 110.83 110.83 110.83 110.83 110.83 -
May 24, 2024 110.90 110.90 110.90 110.90 110.90 -
May 23, 2024 110.88 110.88 110.88 110.88 110.88 -
May 22, 2024 111.05 111.05 111.05 111.05 111.05 -
May 21, 2024 111.18 111.18 111.18 111.18 111.18 -
May 20, 2024 111.14 111.14 111.14 111.14 111.14 -
May 17, 2024 111.08 111.08 111.08 111.08 111.08 -
May 16, 2024 111.13 111.13 111.13 111.13 111.13 -
May 15, 2024 111.08 111.08 111.08 111.08 111.08 -
May 14, 2024 110.68 110.68 110.68 110.68 110.68 -
May 13, 2024 110.66 110.66 110.66 110.66 110.66 -
May 10, 2024 110.65 110.65 110.65 110.65 110.65 -
May 9, 2024 110.65 110.65 110.65 110.65 110.65 -
May 8, 2024 110.65 110.65 110.65 110.65 110.65 -
May 7, 2024 110.76 110.76 110.76 110.76 110.76 -
May 3, 2024 110.52 110.52 110.52 110.52 110.52 -
May 2, 2024 109.97 109.97 109.97 109.97 109.97 -
May 1, 2024 109.64 109.64 109.64 109.64 109.64 -
Apr 30, 2024 109.49 109.49 109.49 109.49 109.49 -
Apr 29, 2024 109.63 109.63 109.63 109.63 109.63 -
Apr 26, 2024 109.41 109.41 109.41 109.41 109.41 -
Apr 25, 2024 109.09 109.09 109.09 109.09 109.09 -
Apr 24, 2024 109.41 109.41 109.41 109.41 109.41 -
Apr 23, 2024 109.45 109.45 109.45 109.45 109.45 -
Apr 22, 2024 109.05 109.05 109.05 109.05 109.05 -
Apr 19, 2024 108.78 108.78 108.78 108.78 108.78 -
Apr 18, 2024 108.63 108.63 108.63 108.63 108.63 -
Apr 17, 2024 108.68 108.68 108.68 108.68 108.68 -
Apr 16, 2024 108.61 108.61 108.61 108.61 108.61 -
Apr 15, 2024 109.06 109.06 109.06 109.06 109.06 -
Apr 12, 2024 109.33 109.33 109.33 109.33 109.33 -
Apr 11, 2024 109.41 109.41 109.41 109.41 109.41 -
Apr 10, 2024 109.62 109.62 109.62 109.62 109.62 -
Apr 9, 2024 110.13 110.13 110.13 110.13 110.13 -
Apr 8, 2024 109.98 109.98 109.98 109.98 109.98 -
Apr 5, 2024 109.99 109.99 109.99 109.99 109.99 -
Apr 4, 2024 110.09 110.09 110.09 110.09 110.09 -
Apr 3, 2024 109.97 109.97 109.97 109.97 109.97 -
Apr 2, 2024 109.89 109.89 109.89 109.89 109.89 -
Mar 28, 2024 110.36 110.36 110.36 110.36 110.36 -
Mar 27, 2024 110.30 110.30 110.30 110.30 110.30 -
Mar 26, 2024 110.19 110.19 110.19 110.19 110.19 -
Mar 25, 2024 110.24 110.24 110.24 110.24 110.24 -
Mar 22, 2024 110.36 110.36 110.36 110.36 110.36 -
Mar 21, 2024 110.25 110.25 110.25 110.25 110.25 -
Mar 20, 2024 110.11 110.11 110.11 110.11 110.11 -
Mar 19, 2024 109.97 109.97 109.97 109.97 109.97 -
Mar 15, 2024 109.75 109.75 109.75 109.75 109.75 -
Mar 14, 2024 109.79 109.79 109.79 109.79 109.79 -
Mar 13, 2024 110.07 110.07 110.07 110.07 110.07 -
Mar 12, 2024 110.02 110.02 110.02 110.02 110.02 -
Mar 11, 2024 109.98 109.98 109.98 109.98 109.98 -
Mar 8, 2024 110.06 110.06 110.06 110.06 110.06 -
Mar 7, 2024 109.91 109.91 109.91 109.91 109.91 -
Mar 6, 2024 109.76 109.76 109.76 109.76 109.76 -
Mar 5, 2024 109.62 109.62 109.62 109.62 109.62 -
Mar 4, 2024 109.56 109.56 109.56 109.56 109.56 -
Mar 1, 2024 109.55 109.55 109.55 109.55 109.55 -
Feb 29, 2024 109.30 109.30 109.30 109.30 109.30 -
Feb 28, 2024 109.21 109.21 109.21 109.21 109.21 -
Feb 27, 2024 109.27 109.27 109.27 109.27 109.27 -
Feb 26, 2024 109.28 109.28 109.28 109.28 109.28 -
Feb 23, 2024 109.29 109.29 109.29 109.29 109.29 -
Feb 22, 2024 109.03 109.03 109.03 109.03 109.03 -
Feb 21, 2024 108.68 108.68 108.68 108.68 108.68 -
Feb 20, 2024 108.74 108.74 108.74 108.74 108.74 -
Feb 16, 2024 108.64 108.64 108.64 108.64 108.64 -
Feb 15, 2024 108.71 108.71 108.71 108.71 108.71 -
Feb 14, 2024 108.59 108.59 108.59 108.59 108.59 -
Feb 13, 2024 108.45 108.45 108.45 108.45 108.45 -
Feb 12, 2024 108.98 108.98 108.98 108.98 108.98 -
Feb 9, 2024 108.97 108.97 108.97 108.97 108.97 -
Feb 8, 2024 108.87 108.87 108.87 108.87 108.87 -
Feb 7, 2024 108.84 108.84 108.84 108.84 108.84 -
Feb 6, 2024 108.73 108.73 108.73 108.73 108.73 -
Feb 2, 2024 108.90 108.90 108.90 108.90 108.90 -
Feb 1, 2024 109.13 109.13 109.13 109.13 109.13 -
Jan 31, 2024 108.85 108.85 108.85 108.85 108.85 -
Jan 30, 2024 108.98 108.98 108.98 108.98 108.98 -
Jan 29, 2024 109.01 109.01 109.01 109.01 109.01 -
Jan 26, 2024 108.85 108.85 108.85 108.85 108.85 -
Jan 25, 2024 108.68 108.68 108.68 108.68 108.68 -
Jan 24, 2024 108.51 108.51 108.51 108.51 108.51 -
Jan 23, 2024 108.46 108.46 108.46 108.46 108.46 -
Jan 22, 2024 108.54 108.54 108.54 108.54 108.54 -
Jan 19, 2024 108.29 108.29 108.29 108.29 108.29 -
Jan 18, 2024 108.09 108.09 108.09 108.09 108.09 -
Jan 17, 2024 108.02 108.02 108.02 108.02 108.02 -
Jan 16, 2024 108.32 108.32 108.32 108.32 108.32 -
Jan 12, 2024 108.67 108.67 108.67 108.67 108.67 -
Jan 11, 2024 108.47 108.47 108.47 108.47 108.47 -
Jan 10, 2024 108.33 108.33 108.33 108.33 108.33 -
Jan 9, 2024 108.10 108.10 108.10 108.10 108.10 -
Jan 8, 2024 108.01 108.01 108.01 108.01 108.01 -
Jan 5, 2024 107.76 107.76 107.76 107.76 107.76 -
Jan 4, 2024 107.77 107.77 107.77 107.77 107.77 -
Jan 3, 2024 107.87 107.87 107.87 107.87 107.87 -
Jan 2, 2024 108.28 108.28 108.28 108.28 108.28 -
Dec 29, 2023 108.78 108.78 108.78 108.78 108.78 -
Dec 28, 2023 108.82 108.82 108.82 108.82 108.82 -
Dec 22, 2023 108.46 108.46 108.46 108.46 108.46 -
Dec 21, 2023 108.26 108.26 108.26 108.26 108.26 -
Dec 20, 2023 108.19 108.19 108.19 108.19 108.19 -
Dec 19, 2023 107.92 107.92 107.92 107.92 107.92 -
Dec 18, 2023 107.64 107.64 107.64 107.64 107.64 -
Dec 15, 2023 107.71 107.71 107.71 107.71 107.71 -
Dec 14, 2023 107.79 107.79 107.79 107.79 107.79 -
Dec 13, 2023 106.37 106.37 106.37 106.37 106.37 -
Dec 12, 2023 105.79 105.79 105.79 105.79 105.79 -
Dec 11, 2023 105.61 105.61 105.61 105.61 105.61 -
Dec 8, 2023 105.72 105.72 105.72 105.72 105.72 -
Dec 7, 2023 105.83 105.83 105.83 105.83 105.83 -
Dec 6, 2023 105.82 105.82 105.82 105.82 105.82 -
Dec 5, 2023 105.70 105.70 105.70 105.70 105.70 -
Dec 4, 2023 105.55 105.55 105.55 105.55 105.55 -
Dec 1, 2023 105.56 105.56 105.56 105.56 105.56 -
Nov 30, 2023 105.04 105.04 105.04 105.04 105.04 -
Nov 29, 2023 105.07 105.07 105.07 105.07 105.07 -
Nov 28, 2023 104.60 104.60 104.60 104.60 104.60 -
Nov 27, 2023 104.28 104.28 104.28 104.28 104.28 -
Nov 24, 2023 104.03 104.03 104.03 104.03 104.03 -
Nov 22, 2023 104.04 104.04 104.04 104.04 104.04 -
Nov 21, 2023 103.91 103.91 103.91 103.91 103.91 -
Nov 20, 2023 103.87 103.87 103.87 103.87 103.87 -
Nov 17, 2023 103.65 103.65 103.65 103.65 103.65 -
Nov 16, 2023 103.60 103.60 103.60 103.60 103.60 -
Nov 15, 2023 103.63 103.63 103.63 103.63 103.63 -
Nov 14, 2023 103.68 103.68 103.68 103.68 103.68 -
Nov 13, 2023 102.76 102.76 102.76 102.76 102.76 -
Nov 10, 2023 102.78 102.78 102.78 102.78 102.78 -
Nov 9, 2023 102.70 102.70 102.70 102.70 102.70 -
Nov 8, 2023 102.82 102.82 102.82 102.82 102.82 -
Nov 7, 2023 102.80 102.80 102.80 102.80 102.80 -
Nov 6, 2023 102.87 102.87 102.87 102.87 102.87 -
Nov 3, 2023 102.80 102.80 102.80 102.80 102.80 -
Nov 2, 2023 102.07 102.07 102.07 102.07 102.07 -
Nov 1, 2023 100.95 100.95 100.95 100.95 100.95 -
Oct 31, 2023 100.64 100.64 100.64 100.64 100.64 -
Oct 27, 2023 100.55 100.55 100.55 100.55 100.55 -
Oct 26, 2023 100.52 100.52 100.52 100.52 100.52 -
Oct 25, 2023 100.58 100.58 100.58 100.58 100.58 -
Oct 24, 2023 100.76 100.76 100.76 100.76 100.76 -
Oct 23, 2023 100.46 100.46 100.46 100.46 100.46 -
Oct 20, 2023 100.30 100.30 100.30 100.30 100.30 -
Oct 19, 2023 100.45 100.45 100.45 100.45 100.45 -
Oct 18, 2023 100.65 100.65 100.65 100.65 100.65 -
Oct 17, 2023 100.97 100.97 100.97 100.97 100.97 -
Oct 16, 2023 101.34 101.34 101.34 101.34 101.34 -
Oct 13, 2023 101.50 101.50 101.50 101.50 101.50 -
Oct 12, 2023 101.38 101.38 101.38 101.38 101.38 -
Oct 11, 2023 101.77 101.77 101.77 101.77 101.77 -
Oct 10, 2023 101.72 101.72 101.72 101.72 101.72 -
Oct 9, 2023 100.88 100.88 100.88 100.88 100.88 -
Oct 6, 2023 100.81 100.81 100.81 100.81 100.81 -
Oct 5, 2023 100.91 100.91 100.91 100.91 100.91 -
Oct 4, 2023 100.87 100.87 100.87 100.87 100.87 -
Oct 3, 2023 100.89 100.89 100.89 100.89 100.89 -
Oct 2, 2023 101.66 101.66 101.66 101.66 101.66 -
Sep 29, 2023 102.21 102.21 102.21 102.21 102.21 -
Sep 28, 2023 101.98 101.98 101.98 101.98 101.98 -
Sep 27, 2023 101.97 101.97 101.97 101.97 101.97 -
Sep 26, 2023 102.18 102.18 102.18 102.18 102.18 -
Sep 25, 2023 102.43 102.43 102.43 102.43 102.43 -
Sep 22, 2023 102.76 102.76 102.76 102.76 102.76 -
Sep 21, 2023 102.60 102.60 102.60 102.60 102.60 -
Sep 20, 2023 103.14 103.14 103.14 103.14 103.14 -
Sep 19, 2023 103.11 103.11 103.11 103.11 103.11 -
Sep 18, 2023 103.26 103.26 103.26 103.26 103.26 -
Sep 15, 2023 103.37 103.37 103.37 103.37 103.37 -
Sep 14, 2023 103.46 103.46 103.46 103.46 103.46 -
Sep 13, 2023 103.34 103.34 103.34 103.34 103.34 -
Sep 12, 2023 103.22 103.22 103.22 103.22 103.22 -
Sep 11, 2023 103.27 103.27 103.27 103.27 103.27 -
Sep 8, 2023 103.16 103.16 103.16 103.16 103.16 -
Sep 7, 2023 103.13 103.13 103.13 103.13 103.13 -
Sep 6, 2023 103.07 103.07 103.07 103.07 103.07 -
Sep 5, 2023 103.29 103.29 103.29 103.29 103.29 -
Sep 1, 2023 103.60 103.60 103.60 103.60 103.60 -
Aug 31, 2023 103.63 103.63 103.63 103.63 103.63 -
Aug 30, 2023 103.54 103.54 103.54 103.54 103.54 -
Aug 29, 2023 103.30 103.30 103.30 103.30 103.30 -
Aug 25, 2023 102.67 102.67 102.67 102.67 102.67 -
Aug 24, 2023 102.63 102.63 102.63 102.63 102.63 -
Aug 23, 2023 102.72 102.72 102.72 102.72 102.72 -
Aug 22, 2023 102.25 102.25 102.25 102.25 102.25 -
Aug 21, 2023 102.10 102.10 102.10 102.10 102.10 -
Aug 18, 2023 102.29 102.29 102.29 102.29 102.29 -
Aug 17, 2023 102.39 102.39 102.39 102.39 102.39 -
Aug 16, 2023 102.77 102.77 102.77 102.77 102.77 -
Aug 15, 2023 102.83 102.83 102.83 102.83 102.83 -
Aug 14, 2023 103.00 103.00 103.00 103.00 103.00 -
Aug 11, 2023 103.10 103.10 103.10 103.10 103.10 -
Aug 10, 2023 103.22 103.22 103.22 103.22 103.22 -
Aug 9, 2023 103.14 103.14 103.14 103.14 103.14 -
Aug 8, 2023 102.98 102.98 102.98 102.98 102.98 -

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MADCX BlackRock Emerging Markets Fund, Inc.
23.75
+0.64%
 
MKDCX BlackRock Emerging Mkts K
23.76
+0.64%
 
RAIIX Manning & Napier Rainier Intl Discv I
22.45
+0.63%