OTC Markets OTCPK - Delayed Quote USD

Allianz Global Income BMf2 USD (0P0001OMS0)

81.02 +0.37 (+0.46%)
At close: August 1 at 4:00 PM EDT
Currency in USD
Download
Date Open High Low Close
Adj Close
Volume
Aug 1, 2024 81.02 81.02 81.02 81.02 81.02 -
Jul 31, 2024 80.65 80.65 80.65 80.65 80.65 -
Jul 30, 2024 80.47 80.47 80.47 80.47 80.47 -
Jul 29, 2024 80.55 80.55 80.55 80.55 80.55 -
Jul 26, 2024 80.27 80.27 80.27 80.27 80.27 -
Jul 25, 2024 79.96 79.96 79.96 79.96 79.96 -
Jul 24, 2024 80.71 80.71 80.71 80.71 80.71 -
Jul 23, 2024 81.14 81.14 81.14 81.14 81.14 -
Jul 22, 2024 80.99 80.99 80.99 80.99 80.99 -
Jul 19, 2024 80.90 80.90 80.90 80.90 80.90 -
Jul 18, 2024 81.39 81.39 81.39 81.39 81.39 -
Jul 17, 2024 81.67 81.67 81.67 81.67 81.67 -
Jul 16, 2024 81.91 81.91 81.91 81.91 81.91 -
Jul 15, 2024 0.61 Dividend
Jul 15, 2024 81.96 81.96 81.96 81.96 81.96 -
Jul 12, 2024 82.37 82.37 82.37 82.37 81.76 -
Jul 11, 2024 82.48 82.48 82.48 82.48 81.87 -
Jul 10, 2024 82.16 82.16 82.16 82.16 81.55 -
Jul 9, 2024 82.04 82.04 82.04 82.04 81.43 -
Jul 8, 2024 81.96 81.96 81.96 81.96 81.35 -
Jul 5, 2024 81.75 81.75 81.75 81.75 81.15 -
Jul 3, 2024 81.36 81.36 81.36 81.36 80.76 -
Jul 2, 2024 80.95 80.95 80.95 80.95 80.35 -
Jul 1, 2024 80.96 80.96 80.96 80.96 80.36 -
Jun 28, 2024 81.17 81.17 81.17 81.17 80.57 -
Jun 27, 2024 81.05 81.05 81.05 81.05 80.45 -
Jun 26, 2024 80.94 80.94 80.94 80.94 80.34 -
Jun 25, 2024 80.92 80.92 80.92 80.92 80.32 -
Jun 24, 2024 80.98 80.98 80.98 80.98 80.38 -
Jun 21, 2024 80.78 80.78 80.78 80.78 80.18 -
Jun 20, 2024 81.08 81.08 81.08 81.08 80.48 -
Jun 18, 2024 80.95 80.95 80.95 80.95 80.35 -
Jun 17, 2024 0.60 Dividend
Jun 17, 2024 80.59 80.59 80.59 80.59 79.99 -
Jun 14, 2024 81.40 81.40 81.40 81.40 80.20 -
Jun 13, 2024 81.74 81.74 81.74 81.74 80.53 -
Jun 12, 2024 81.74 81.74 81.74 81.74 80.53 -
Jun 11, 2024 81.01 81.01 81.01 81.01 79.81 -
Jun 10, 2024 81.04 81.04 81.04 81.04 79.84 -
Jun 7, 2024 81.26 81.26 81.26 81.26 80.06 -
Jun 6, 2024 81.38 81.38 81.38 81.38 80.18 -
Jun 5, 2024 81.09 81.09 81.09 81.09 79.89 -
Jun 4, 2024 80.85 80.85 80.85 80.85 79.66 -
Jun 3, 2024 80.86 80.86 80.86 80.86 79.67 -
May 31, 2024 80.55 80.55 80.55 80.55 79.36 -
May 30, 2024 80.54 80.54 80.54 80.54 79.35 -
May 28, 2024 81.07 81.07 81.07 81.07 79.87 -
May 24, 2024 80.87 80.87 80.87 80.87 79.68 -
May 23, 2024 81.13 81.13 81.13 81.13 79.93 -
May 22, 2024 81.20 81.20 81.20 81.20 80.00 -
May 21, 2024 81.14 81.14 81.14 81.14 79.94 -
May 17, 2024 81.03 81.03 81.03 81.03 79.83 -
May 15, 2024 80.77 80.77 80.77 80.77 79.58 -
May 15, 2024 0.60 Dividend
May 14, 2024 80.98 80.98 80.98 80.98 79.19 -
May 13, 2024 81.02 81.02 81.02 81.02 79.23 -
May 10, 2024 81.10 81.10 81.10 81.10 79.31 -
May 8, 2024 80.62 80.62 80.62 80.62 78.84 -
May 7, 2024 80.78 80.78 80.78 80.78 79.00 -
May 6, 2024 80.57 80.57 80.57 80.57 78.79 -
May 3, 2024 80.26 80.26 80.26 80.26 78.49 -
May 2, 2024 79.47 79.47 79.47 79.47 77.72 -
Apr 30, 2024 79.84 79.84 79.84 79.84 78.08 -
Apr 29, 2024 79.81 79.81 79.81 79.81 78.05 -
Apr 26, 2024 79.73 79.73 79.73 79.73 77.97 -
Apr 25, 2024 79.01 79.01 79.01 79.01 77.27 -
Apr 24, 2024 79.86 79.86 79.86 79.86 78.10 -
Apr 23, 2024 79.45 79.45 79.45 79.45 77.70 -
Apr 22, 2024 78.87 78.87 78.87 78.87 77.13 -
Apr 19, 2024 78.85 78.85 78.85 78.85 77.11 -
Apr 18, 2024 78.98 78.98 78.98 78.98 77.24 -
Apr 17, 2024 79.18 79.18 79.18 79.18 77.43 -
Apr 16, 2024 79.13 79.13 79.13 79.13 77.39 -
Apr 15, 2024 0.61 Dividend
Apr 15, 2024 80.12 80.12 80.12 80.12 78.35 -
Apr 12, 2024 80.86 80.86 80.86 80.86 78.48 -
Apr 11, 2024 80.88 80.88 80.88 80.88 78.50 -
Apr 10, 2024 81.10 81.10 81.10 81.10 78.71 -
Apr 9, 2024 81.51 81.51 81.51 81.51 79.11 -
Apr 8, 2024 81.49 81.49 81.49 81.49 79.09 -
Apr 5, 2024 81.35 81.35 81.35 81.35 78.95 -
Apr 4, 2024 81.82 81.82 81.82 81.82 79.41 -
Apr 3, 2024 81.39 81.39 81.39 81.39 78.99 -
Apr 2, 2024 81.31 81.31 81.31 81.31 78.91 -
Mar 28, 2024 81.98 81.98 81.98 81.98 79.56 -
Mar 27, 2024 81.79 81.79 81.79 81.79 79.38 -
Mar 26, 2024 81.92 81.92 81.92 81.92 79.51 -
Mar 25, 2024 81.85 81.85 81.85 81.85 79.44 -
Mar 22, 2024 81.81 81.81 81.81 81.81 79.40 -
Mar 21, 2024 81.96 81.96 81.96 81.96 79.54 -
Mar 20, 2024 81.13 81.13 81.13 81.13 78.74 -
Mar 19, 2024 80.86 80.86 80.86 80.86 78.48 -
Mar 18, 2024 81.02 81.02 81.02 81.02 78.63 -
Mar 15, 2024 0.61 Dividend
Mar 15, 2024 80.93 80.93 80.93 80.93 78.54 -
Mar 14, 2024 81.79 81.79 81.79 81.79 78.79 -
Mar 13, 2024 81.92 81.92 81.92 81.92 78.92 -
Mar 12, 2024 81.85 81.85 81.85 81.85 78.85 -
Mar 11, 2024 81.57 81.57 81.57 81.57 78.58 -
Mar 8, 2024 82.25 82.25 82.25 82.25 79.23 -
Mar 7, 2024 81.77 81.77 81.77 81.77 78.77 -
Mar 6, 2024 81.44 81.44 81.44 81.44 78.45 -
Mar 5, 2024 81.33 81.33 81.33 81.33 78.35 -
Mar 4, 2024 81.48 81.48 81.48 81.48 78.49 -
Mar 1, 2024 81.04 81.04 81.04 81.04 78.07 -
Feb 29, 2024 80.86 80.86 80.86 80.86 77.89 -
Feb 27, 2024 80.83 80.83 80.83 80.83 77.87 -
Feb 26, 2024 80.97 80.97 80.97 80.97 78.00 -
Feb 23, 2024 80.90 80.90 80.90 80.90 77.93 -
Feb 21, 2024 80.10 80.10 80.10 80.10 77.16 -
Feb 20, 2024 80.23 80.23 80.23 80.23 77.29 -
Feb 16, 2024 80.40 80.40 80.40 80.40 77.45 -
Feb 15, 2024 0.60 Dividend
Feb 15, 2024 80.53 80.53 80.53 80.53 77.58 -
Feb 14, 2024 80.71 80.71 80.71 80.71 77.17 -
Feb 13, 2024 80.65 80.65 80.65 80.65 77.11 -
Feb 12, 2024 81.27 81.27 81.27 81.27 77.70 -
Feb 9, 2024 81.13 81.13 81.13 81.13 77.57 -
Feb 7, 2024 80.92 80.92 80.92 80.92 77.37 -
Feb 6, 2024 80.56 80.56 80.56 80.56 77.03 -
Feb 2, 2024 80.73 80.73 80.73 80.73 77.19 -
Feb 1, 2024 80.28 80.28 80.28 80.28 76.76 -
Jan 31, 2024 80.33 80.33 80.33 80.33 76.81 -
Jan 30, 2024 80.50 80.50 80.50 80.50 76.97 -
Jan 29, 2024 80.26 80.26 80.26 80.26 76.74 -
Jan 24, 2024 80.04 80.04 80.04 80.04 76.53 -
Jan 23, 2024 79.79 79.79 79.79 79.79 76.29 -
Jan 22, 2024 79.86 79.86 79.86 79.86 76.36 -
Jan 19, 2024 79.32 79.32 79.32 79.32 75.84 -
Jan 18, 2024 79.11 79.11 79.11 79.11 75.64 -
Jan 17, 2024 78.81 78.81 78.81 78.81 75.35 -
Jan 16, 2024 0.60 Dividend
Jan 16, 2024 79.43 79.43 79.43 79.43 75.95 -
Jan 12, 2024 80.34 80.34 80.34 80.34 76.24 -
Jan 11, 2024 80.07 80.07 80.07 80.07 75.98 -
Jan 10, 2024 79.81 79.81 79.81 79.81 75.74 -
Jan 9, 2024 79.54 79.54 79.54 79.54 75.48 -
Jan 8, 2024 79.31 79.31 79.31 79.31 75.26 -
Jan 2, 2024 79.89 79.89 79.89 79.89 75.81 -
Dec 29, 2023 80.47 80.47 80.47 80.47 76.36 -
Dec 28, 2023 80.54 80.54 80.54 80.54 76.43 -
Dec 27, 2023 80.32 80.32 80.32 80.32 76.22 -
Dec 22, 2023 80.04 80.04 80.04 80.04 75.95 -
Dec 21, 2023 79.84 79.84 79.84 79.84 75.76 -
Dec 20, 2023 79.92 79.92 79.92 79.92 75.84 -
Dec 19, 2023 79.83 79.83 79.83 79.83 75.75 -
Dec 18, 2023 79.66 79.66 79.66 79.66 75.59 -
Dec 15, 2023 0.59 Dividend
Dec 14, 2023 80.19 80.19 80.19 80.19 75.54 -
Dec 13, 2023 79.20 79.20 79.20 79.20 74.61 -
Dec 12, 2023 78.89 78.89 78.89 78.89 74.31 -
Dec 11, 2023 78.74 78.74 78.74 78.74 74.17 -
Dec 7, 2023 78.53 78.53 78.53 78.53 73.98 -
Dec 6, 2023 78.66 78.66 78.66 78.66 74.10 -
Dec 5, 2023 78.30 78.30 78.30 78.30 73.76 -
Dec 1, 2023 78.36 78.36 78.36 78.36 73.81 -
Nov 29, 2023 78.42 78.42 78.42 78.42 73.87 -
Nov 28, 2023 77.83 77.83 77.83 77.83 73.32 -
Nov 27, 2023 77.78 77.78 77.78 77.78 73.27 -
Nov 24, 2023 77.76 77.76 77.76 77.76 73.25 -
Nov 22, 2023 77.70 77.70 77.70 77.70 73.19 -
Nov 21, 2023 77.57 77.57 77.57 77.57 73.07 -
Nov 20, 2023 77.45 77.45 77.45 77.45 72.96 -
Nov 17, 2023 77.20 77.20 77.20 77.20 72.72 -
Nov 16, 2023 77.12 77.12 77.12 77.12 72.65 -
Nov 15, 2023 0.55 Dividend
Nov 15, 2023 77.13 77.13 77.13 77.13 72.66 -
Nov 13, 2023 76.30 76.30 76.30 76.30 71.87 -
Nov 10, 2023 76.13 76.13 76.13 76.13 71.71 -
Nov 9, 2023 76.38 76.38 76.38 76.38 71.95 -
Nov 8, 2023 76.30 76.30 76.30 76.30 71.87 -
Nov 7, 2023 76.16 76.16 76.16 76.16 71.74 -
Nov 6, 2023 76.14 76.14 76.14 76.14 71.72 -
Nov 2, 2023 75.36 75.36 75.36 75.36 70.99 -
Oct 31, 2023 73.65 73.65 73.65 73.65 69.38 -
Oct 30, 2023 73.41 73.41 73.41 73.41 69.15 -
Oct 27, 2023 73.42 73.42 73.42 73.42 69.16 -
Oct 26, 2023 73.42 73.42 73.42 73.42 69.16 -
Oct 25, 2023 73.92 73.92 73.92 73.92 69.63 -
Oct 24, 2023 74.21 74.21 74.21 74.21 69.91 -
Oct 23, 2023 73.68 73.68 73.68 73.68 69.41 -
Oct 20, 2023 74.16 74.16 74.16 74.16 69.86 -
Oct 19, 2023 74.58 74.58 74.58 74.58 70.25 -
Oct 18, 2023 75.09 75.09 75.09 75.09 70.73 -
Oct 17, 2023 75.11 75.11 75.11 75.11 70.75 -
Oct 16, 2023 0.57 Dividend
Oct 16, 2023 75.34 75.34 75.34 75.34 70.97 -
Oct 13, 2023 76.32 76.32 76.32 76.32 71.36 -
Oct 12, 2023 76.48 76.48 76.48 76.48 71.50 -
Oct 11, 2023 76.46 76.46 76.46 76.46 71.49 -
Oct 10, 2023 76.02 76.02 76.02 76.02 71.07 -
Oct 6, 2023 74.90 74.90 74.90 74.90 70.03 -
Oct 4, 2023 74.85 74.85 74.85 74.85 69.98 -
Oct 3, 2023 75.28 75.28 75.28 75.28 70.38 -
Oct 2, 2023 75.62 75.62 75.62 75.62 70.70 -
Sep 29, 2023 76.18 76.18 76.18 76.18 71.22 -
Sep 28, 2023 75.43 75.43 75.43 75.43 70.52 -
Sep 27, 2023 75.69 75.69 75.69 75.69 70.77 -
Sep 26, 2023 75.78 75.78 75.78 75.78 70.85 -
Sep 25, 2023 75.96 75.96 75.96 75.96 71.02 -
Sep 22, 2023 76.22 76.22 76.22 76.22 71.26 -
Sep 21, 2023 76.33 76.33 76.33 76.33 71.36 -
Sep 20, 2023 77.40 77.40 77.40 77.40 72.36 -
Sep 19, 2023 77.20 77.20 77.20 77.20 72.18 -
Sep 15, 2023 77.68 77.68 77.68 77.68 72.63 -
Sep 15, 2023 0.59 Dividend
Sep 14, 2023 78.27 78.27 78.27 78.27 72.62 -
Sep 13, 2023 78.12 78.12 78.12 78.12 72.48 -
Sep 12, 2023 78.28 78.28 78.28 78.28 72.63 -
Sep 11, 2023 78.25 78.25 78.25 78.25 72.61 -
Sep 8, 2023 78.22 78.22 78.22 78.22 72.58 -
Sep 7, 2023 78.04 78.04 78.04 78.04 72.41 -
Sep 6, 2023 78.63 78.63 78.63 78.63 72.96 -
Sep 5, 2023 78.69 78.69 78.69 78.69 73.01 -
Sep 1, 2023 79.03 79.03 79.03 79.03 73.33 -
Aug 31, 2023 79.02 79.02 79.02 79.02 73.32 -
Aug 30, 2023 78.78 78.78 78.78 78.78 73.10 -
Aug 29, 2023 78.00 78.00 78.00 78.00 72.37 -
Aug 28, 2023 77.74 77.74 77.74 77.74 72.13 -
Aug 25, 2023 77.45 77.45 77.45 77.45 71.86 -
Aug 24, 2023 78.04 78.04 78.04 78.04 72.41 -
Aug 23, 2023 77.65 77.65 77.65 77.65 72.05 -
Aug 22, 2023 77.42 77.42 77.42 77.42 71.84 -
Aug 21, 2023 77.33 77.33 77.33 77.33 71.75 -
Aug 18, 2023 76.97 76.97 76.97 76.97 71.42 -
Aug 17, 2023 77.71 77.71 77.71 77.71 72.10 -
Aug 16, 2023 78.09 78.09 78.09 78.09 72.46 -
Aug 14, 2023 78.85 78.85 78.85 78.85 73.16 -
Aug 11, 2023 79.03 79.03 79.03 79.03 73.33 -
Aug 10, 2023 79.86 79.86 79.86 79.86 74.10 -
Aug 9, 2023 79.51 79.51 79.51 79.51 73.77 -
Aug 8, 2023 79.32 79.32 79.32 79.32 73.60 -
Aug 7, 2023 79.52 79.52 79.52 79.52 73.78 -
Aug 4, 2023 79.49 79.49 79.49 79.49 73.76 -
Aug 3, 2023 79.38 79.38 79.38 79.38 73.65 -

Related Tickers