OTC Markets OTCPK - Delayed Quote USD

Amundi Fds US S/T Bond A2 USD MD D (0P0001QF0I)

50.83 0.00 (0.00%)
At close: November 28 at 3:00 PM EST
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Nov 27, 2024 50.83 50.83 50.83 50.83 50.83 -
Nov 26, 2024 50.82 50.82 50.82 50.82 50.82 -
Nov 25, 2024 50.81 50.81 50.81 50.81 50.81 -
Nov 22, 2024 50.78 50.78 50.78 50.78 50.78 -
Nov 21, 2024 50.78 50.78 50.78 50.78 50.78 -
Nov 20, 2024 50.78 50.78 50.78 50.78 50.78 -
Nov 19, 2024 50.78 50.78 50.78 50.78 50.78 -
Nov 18, 2024 50.76 50.76 50.76 50.76 50.76 -
Nov 15, 2024 50.73 50.73 50.73 50.73 50.73 -
Nov 14, 2024 50.72 50.72 50.72 50.72 50.72 -
Nov 13, 2024 50.72 50.72 50.72 50.72 50.72 -
Nov 12, 2024 50.71 50.71 50.71 50.71 50.71 -
Nov 11, 2024 50.71 50.71 50.71 50.71 50.71 -
Nov 8, 2024 50.70 50.70 50.70 50.70 50.70 -
Nov 7, 2024 50.70 50.70 50.70 50.70 50.70 -
Nov 6, 2024 50.68 50.68 50.68 50.68 50.68 -
Nov 5, 2024 50.68 50.68 50.68 50.68 50.68 -
Nov 4, 2024 50.67 50.67 50.67 50.67 50.67 -
Oct 31, 2024 50.64 50.64 50.64 50.64 50.64 -
Oct 31, 2024 0.20 Dividend
Oct 30, 2024 50.84 50.84 50.84 50.84 50.64 -
Oct 29, 2024 50.84 50.84 50.84 50.84 50.64 -
Oct 28, 2024 50.82 50.82 50.82 50.82 50.62 -
Oct 25, 2024 50.81 50.81 50.81 50.81 50.61 -
Oct 24, 2024 50.80 50.80 50.80 50.80 50.60 -
Oct 23, 2024 50.79 50.79 50.79 50.79 50.59 -
Oct 22, 2024 50.80 50.80 50.80 50.80 50.60 -
Oct 21, 2024 50.79 50.79 50.79 50.79 50.59 -
Oct 18, 2024 50.78 50.78 50.78 50.78 50.58 -
Oct 17, 2024 50.77 50.77 50.77 50.77 50.57 -
Oct 16, 2024 50.77 50.77 50.77 50.77 50.57 -
Oct 15, 2024 50.76 50.76 50.76 50.76 50.56 -
Oct 14, 2024 50.74 50.74 50.74 50.74 50.54 -
Oct 11, 2024 50.73 50.73 50.73 50.73 50.53 -
Oct 10, 2024 50.76 50.76 50.76 50.76 50.56 -
Oct 9, 2024 50.70 50.70 50.70 50.70 50.50 -
Oct 8, 2024 50.70 50.70 50.70 50.70 50.50 -
Oct 7, 2024 50.69 50.69 50.69 50.69 50.49 -
Oct 4, 2024 50.68 50.68 50.68 50.68 50.48 -
Oct 3, 2024 50.70 50.70 50.70 50.70 50.50 -
Oct 2, 2024 50.71 50.71 50.71 50.71 50.51 -
Oct 1, 2024 50.70 50.70 50.70 50.70 50.50 -
Sep 30, 2024 0.24 Dividend
Sep 30, 2024 50.71 50.71 50.71 50.71 50.51 -
Sep 27, 2024 50.91 50.91 50.91 50.91 50.47 -
Sep 26, 2024 50.89 50.89 50.89 50.89 50.45 -
Sep 25, 2024 50.89 50.89 50.89 50.89 50.45 -
Sep 24, 2024 50.89 50.89 50.89 50.89 50.45 -
Sep 23, 2024 50.87 50.87 50.87 50.87 50.43 -
Sep 20, 2024 50.85 50.85 50.85 50.85 50.41 -
Sep 19, 2024 50.83 50.83 50.83 50.83 50.39 -
Sep 18, 2024 50.82 50.82 50.82 50.82 50.38 -
Sep 17, 2024 50.81 50.81 50.81 50.81 50.37 -
Sep 16, 2024 50.81 50.81 50.81 50.81 50.37 -
Sep 13, 2024 50.78 50.78 50.78 50.78 50.34 -
Sep 12, 2024 50.76 50.76 50.76 50.76 50.32 -
Sep 11, 2024 50.75 50.75 50.75 50.75 50.31 -
Sep 10, 2024 50.75 50.75 50.75 50.75 50.31 -
Sep 9, 2024 50.73 50.73 50.73 50.73 50.29 -
Sep 6, 2024 50.71 50.71 50.71 50.71 50.27 -
Sep 5, 2024 50.68 50.68 50.68 50.68 50.24 -
Sep 4, 2024 50.67 50.67 50.67 50.67 50.23 -
Sep 3, 2024 50.65 50.65 50.65 50.65 50.21 -
Aug 30, 2024 0.22 Dividend
Aug 30, 2024 50.61 50.61 50.61 50.61 50.17 -
Aug 29, 2024 50.83 50.83 50.83 50.83 50.17 -
Aug 28, 2024 50.82 50.82 50.82 50.82 50.16 -
Aug 27, 2024 50.81 50.81 50.81 50.81 50.15 -
Aug 26, 2024 50.80 50.80 50.80 50.80 50.14 -
Aug 23, 2024 50.78 50.78 50.78 50.78 50.12 -
Aug 22, 2024 50.75 50.75 50.75 50.75 50.09 -
Aug 21, 2024 50.76 50.76 50.76 50.76 50.10 -
Aug 20, 2024 50.74 50.74 50.74 50.74 50.08 -
Aug 19, 2024 50.73 50.73 50.73 50.73 50.07 -
Aug 16, 2024 50.71 50.71 50.71 50.71 50.05 -
Aug 14, 2024 50.70 50.70 50.70 50.70 50.04 -
Aug 13, 2024 50.69 50.69 50.69 50.69 50.03 -
Aug 12, 2024 50.67 50.67 50.67 50.67 50.01 -
Aug 9, 2024 50.64 50.64 50.64 50.64 49.98 -
Aug 8, 2024 50.63 50.63 50.63 50.63 49.97 -
Aug 7, 2024 50.63 50.63 50.63 50.63 49.97 -
Aug 6, 2024 50.63 50.63 50.63 50.63 49.97 -
Aug 5, 2024 50.64 50.64 50.64 50.64 49.98 -
Aug 2, 2024 50.64 50.64 50.64 50.64 49.98 -
Aug 1, 2024 50.59 50.59 50.59 50.59 49.93 -
Jul 31, 2024 0.27 Dividend
Jul 31, 2024 50.57 50.57 50.57 50.57 49.91 -
Jul 30, 2024 50.81 50.81 50.81 50.81 49.89 -
Jul 29, 2024 50.80 50.80 50.80 50.80 49.88 -
Jul 26, 2024 50.78 50.78 50.78 50.78 49.86 -
Jul 25, 2024 50.76 50.76 50.76 50.76 49.84 -
Jul 24, 2024 50.75 50.75 50.75 50.75 49.83 -
Jul 23, 2024 50.74 50.74 50.74 50.74 49.82 -
Jul 22, 2024 50.74 50.74 50.74 50.74 49.82 -
Jul 19, 2024 50.72 50.72 50.72 50.72 49.80 -
Jul 18, 2024 50.71 50.71 50.71 50.71 49.79 -
Jul 17, 2024 50.74 50.74 50.74 50.74 49.82 -
Jul 16, 2024 50.73 50.73 50.73 50.73 49.81 -
Jul 15, 2024 50.70 50.70 50.70 50.70 49.78 -
Jul 12, 2024 50.67 50.67 50.67 50.67 49.75 -
Jul 11, 2024 50.65 50.65 50.65 50.65 49.73 -
Jul 10, 2024 50.62 50.62 50.62 50.62 49.70 -
Jul 9, 2024 50.61 50.61 50.61 50.61 49.69 -
Jul 8, 2024 50.61 50.61 50.61 50.61 49.69 -
Jul 5, 2024 50.58 50.58 50.58 50.58 49.66 -
Jul 3, 2024 50.55 50.55 50.55 50.55 49.63 -
Jul 2, 2024 50.54 50.54 50.54 50.54 49.62 -
Jul 1, 2024 50.52 50.52 50.52 50.52 49.60 -
Jun 28, 2024 0.21 Dividend
Jun 28, 2024 50.50 50.50 50.50 50.50 49.58 -
Jun 27, 2024 50.71 50.71 50.71 50.71 49.58 -
Jun 26, 2024 50.75 50.75 50.75 50.75 49.62 -
Jun 25, 2024 50.75 50.75 50.75 50.75 49.62 -
Jun 24, 2024 50.74 50.74 50.74 50.74 49.61 -
Jun 21, 2024 50.72 50.72 50.72 50.72 49.59 -
Jun 20, 2024 50.73 50.73 50.73 50.73 49.60 -
Jun 18, 2024 50.71 50.71 50.71 50.71 49.58 -
Jun 17, 2024 50.70 50.70 50.70 50.70 49.57 -
Jun 14, 2024 50.69 50.69 50.69 50.69 49.56 -
Jun 13, 2024 50.68 50.68 50.68 50.68 49.55 -
Jun 12, 2024 50.67 50.67 50.67 50.67 49.54 -
Jun 11, 2024 50.65 50.65 50.65 50.65 49.52 -
Jun 10, 2024 50.63 50.63 50.63 50.63 49.50 -
Jun 7, 2024 50.61 50.61 50.61 50.61 49.48 -
Jun 6, 2024 50.63 50.63 50.63 50.63 49.50 -
Jun 5, 2024 50.62 50.62 50.62 50.62 49.49 -
Jun 4, 2024 50.60 50.60 50.60 50.60 49.47 -
Jun 3, 2024 50.60 50.60 50.60 50.60 49.47 -
May 31, 2024 0.23 Dividend
May 31, 2024 50.57 50.57 50.57 50.57 49.44 -
May 30, 2024 50.78 50.78 50.78 50.78 49.42 -
May 29, 2024 50.77 50.77 50.77 50.77 49.41 -
May 28, 2024 50.76 50.76 50.76 50.76 49.40 -
May 24, 2024 50.74 50.74 50.74 50.74 49.38 -
May 23, 2024 50.73 50.73 50.73 50.73 49.37 -
May 22, 2024 50.73 50.73 50.73 50.73 49.37 -
May 21, 2024 50.73 50.73 50.73 50.73 49.37 -
May 17, 2024 50.71 50.71 50.71 50.71 49.35 -
May 16, 2024 50.70 50.70 50.70 50.70 49.34 -
May 15, 2024 50.70 50.70 50.70 50.70 49.34 -
May 14, 2024 50.67 50.67 50.67 50.67 49.31 -
May 13, 2024 50.65 50.65 50.65 50.65 49.29 -
May 10, 2024 50.63 50.63 50.63 50.63 49.27 -
May 8, 2024 50.64 50.64 50.64 50.64 49.28 -
May 7, 2024 50.63 50.63 50.63 50.63 49.27 -
May 6, 2024 50.62 50.62 50.62 50.62 49.26 -
May 3, 2024 50.60 50.60 50.60 50.60 49.24 -
May 2, 2024 50.56 50.56 50.56 50.56 49.21 -
Apr 30, 2024 50.52 50.52 50.52 50.52 49.17 -
Apr 30, 2024 0.25 Dividend
Apr 29, 2024 50.78 50.78 50.78 50.78 49.17 -
Apr 26, 2024 50.75 50.75 50.75 50.75 49.14 -
Apr 25, 2024 50.74 50.74 50.74 50.74 49.13 -
Apr 24, 2024 50.74 50.74 50.74 50.74 49.13 -
Apr 23, 2024 50.73 50.73 50.73 50.73 49.12 -
Apr 22, 2024 50.72 50.72 50.72 50.72 49.11 -
Apr 19, 2024 50.70 50.70 50.70 50.70 49.09 -
Apr 18, 2024 50.69 50.69 50.69 50.69 49.08 -
Apr 17, 2024 50.69 50.69 50.69 50.69 49.08 -
Apr 16, 2024 50.67 50.67 50.67 50.67 49.07 -
Apr 15, 2024 50.67 50.67 50.67 50.67 49.07 -
Apr 12, 2024 50.64 50.64 50.64 50.64 49.04 -
Apr 11, 2024 50.62 50.62 50.62 50.62 49.02 -
Apr 10, 2024 50.61 50.61 50.61 50.61 49.01 -
Apr 9, 2024 50.63 50.63 50.63 50.63 49.03 -
Apr 8, 2024 50.62 50.62 50.62 50.62 49.02 -
Apr 5, 2024 50.60 50.60 50.60 50.60 49.00 -
Apr 4, 2024 50.60 50.60 50.60 50.60 49.00 -
Apr 3, 2024 50.58 50.58 50.58 50.58 48.98 -
Apr 2, 2024 50.57 50.57 50.57 50.57 48.97 -
Mar 28, 2024 50.54 50.54 50.54 50.54 48.94 -
Mar 28, 2024 0.22 Dividend
Mar 27, 2024 50.76 50.76 50.76 50.76 48.94 -
Mar 26, 2024 50.74 50.74 50.74 50.74 48.92 -
Mar 25, 2024 50.73 50.73 50.73 50.73 48.91 -
Mar 22, 2024 50.70 50.70 50.70 50.70 48.88 -
Mar 21, 2024 50.68 50.68 50.68 50.68 48.86 -
Mar 20, 2024 50.67 50.67 50.67 50.67 48.85 -
Mar 19, 2024 50.66 50.66 50.66 50.66 48.84 -
Mar 18, 2024 50.64 50.64 50.64 50.64 48.83 -
Mar 15, 2024 50.62 50.62 50.62 50.62 48.81 -
Mar 14, 2024 50.61 50.61 50.61 50.61 48.80 -
Mar 13, 2024 50.61 50.61 50.61 50.61 48.80 -
Mar 12, 2024 50.60 50.60 50.60 50.60 48.79 -
Mar 11, 2024 50.60 50.60 50.60 50.60 48.79 -
Mar 8, 2024 50.58 50.58 50.58 50.58 48.77 -
Mar 7, 2024 50.57 50.57 50.57 50.57 48.76 -
Mar 6, 2024 50.56 50.56 50.56 50.56 48.75 -
Mar 5, 2024 50.54 50.54 50.54 50.54 48.73 -
Mar 4, 2024 50.53 50.53 50.53 50.53 48.72 -
Mar 1, 2024 50.50 50.50 50.50 50.50 48.69 -
Feb 29, 2024 0.23 Dividend
Feb 29, 2024 50.48 50.48 50.48 50.48 48.67 -
Feb 28, 2024 50.70 50.70 50.70 50.70 48.67 -
Feb 27, 2024 50.69 50.69 50.69 50.69 48.66 -
Feb 26, 2024 50.68 50.68 50.68 50.68 48.65 -
Feb 23, 2024 50.66 50.66 50.66 50.66 48.63 -
Feb 22, 2024 50.64 50.64 50.64 50.64 48.61 -
Feb 21, 2024 50.63 50.63 50.63 50.63 48.60 -
Feb 20, 2024 50.63 50.63 50.63 50.63 48.60 -
Feb 16, 2024 50.60 50.60 50.60 50.60 48.57 -
Feb 15, 2024 50.59 50.59 50.59 50.59 48.56 -
Feb 14, 2024 50.58 50.58 50.58 50.58 48.55 -
Feb 13, 2024 50.57 50.57 50.57 50.57 48.54 -
Feb 12, 2024 50.58 50.58 50.58 50.58 48.55 -
Feb 9, 2024 50.55 50.55 50.55 50.55 48.52 -
Feb 8, 2024 50.54 50.54 50.54 50.54 48.51 -
Feb 7, 2024 50.53 50.53 50.53 50.53 48.50 -
Feb 6, 2024 50.53 50.53 50.53 50.53 48.50 -
Feb 5, 2024 50.51 50.51 50.51 50.51 48.48 -
Feb 2, 2024 50.49 50.49 50.49 50.49 48.46 -
Feb 1, 2024 50.50 50.50 50.50 50.50 48.47 -
Jan 31, 2024 0.25 Dividend
Jan 31, 2024 50.48 50.48 50.48 50.48 48.45 -
Jan 30, 2024 50.71 50.71 50.71 50.71 48.43 -
Jan 29, 2024 50.69 50.69 50.69 50.69 48.42 -
Jan 26, 2024 50.66 50.66 50.66 50.66 48.39 -
Jan 24, 2024 50.64 50.64 50.64 50.64 48.37 -
Jan 23, 2024 50.62 50.62 50.62 50.62 48.35 -
Jan 22, 2024 50.61 50.61 50.61 50.61 48.34 -
Jan 19, 2024 50.59 50.59 50.59 50.59 48.32 -
Jan 18, 2024 50.58 50.58 50.58 50.58 48.31 -
Jan 17, 2024 50.56 50.56 50.56 50.56 48.29 -
Jan 16, 2024 50.57 50.57 50.57 50.57 48.30 -
Jan 12, 2024 50.55 50.55 50.55 50.55 48.28 -
Jan 11, 2024 50.52 50.52 50.52 50.52 48.25 -
Jan 10, 2024 50.49 50.49 50.49 50.49 48.22 -
Jan 9, 2024 50.48 50.48 50.48 50.48 48.21 -
Dec 29, 2023 50.40 50.40 50.40 50.40 48.14 -
Dec 29, 2023 0.24 Dividend
Dec 28, 2023 50.62 50.62 50.62 50.62 48.12 -
Dec 27, 2023 50.61 50.61 50.61 50.61 48.11 -
Dec 22, 2023 50.56 50.56 50.56 50.56 48.06 -
Dec 21, 2023 50.53 50.53 50.53 50.53 48.03 -
Dec 20, 2023 50.52 50.52 50.52 50.52 48.02 -
Dec 19, 2023 50.51 50.51 50.51 50.51 48.01 -
Dec 18, 2023 50.49 50.49 50.49 50.49 47.99 -
Dec 15, 2023 50.47 50.47 50.47 50.47 47.98 -
Dec 14, 2023 50.36 50.36 50.36 50.36 47.87 -
Dec 13, 2023 50.44 50.44 50.44 50.44 47.95 -
Dec 12, 2023 50.39 50.39 50.39 50.39 47.90 -
Dec 11, 2023 50.38 50.38 50.38 50.38 47.89 -
Dec 8, 2023 50.28 50.28 50.28 50.28 47.79 -
Dec 7, 2023 50.37 50.37 50.37 50.37 47.88 -
Dec 6, 2023 50.36 50.36 50.36 50.36 47.87 -
Dec 5, 2023 50.35 50.35 50.35 50.35 47.86 -
Dec 4, 2023 50.33 50.33 50.33 50.33 47.84 -
Dec 1, 2023 50.32 50.32 50.32 50.32 47.83 -
Nov 30, 2023 0.23 Dividend
Nov 30, 2023 50.28 50.28 50.28 50.28 47.79 -

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