OTC Markets OTCPK - Delayed Quote USD

Nomura Funds Ireland plc - US High Yield Bond Continuum Fund (0P0001QWED)

110.70 -0.37 (-0.34%)
At close: August 2 at 4:00 PM EDT
Currency in USD
Download
Date Open High Low Close
Adj Close
Volume
Aug 6, 2024 110.24 110.24 110.24 110.24 110.24 -
Aug 2, 2024 110.70 110.70 110.70 110.70 110.70 -
Aug 1, 2024 111.07 111.07 111.07 111.07 111.07 -
Jul 31, 2024 110.75 110.75 110.75 110.75 110.75 -
Jul 30, 2024 110.65 110.65 110.65 110.65 110.65 -
Jul 29, 2024 110.79 110.79 110.79 110.79 110.79 -
Jul 26, 2024 110.65 110.65 110.65 110.65 110.65 -
Jul 25, 2024 110.39 110.39 110.39 110.39 110.39 -
Jul 24, 2024 110.55 110.55 110.55 110.55 110.55 -
Jul 23, 2024 110.57 110.57 110.57 110.57 110.57 -
Jul 22, 2024 110.39 110.39 110.39 110.39 110.39 -
Jul 19, 2024 110.38 110.38 110.38 110.38 110.38 -
Jul 18, 2024 110.45 110.45 110.45 110.45 110.45 -
Jul 17, 2024 110.40 110.40 110.40 110.40 110.40 -
Jul 16, 2024 110.25 110.25 110.25 110.25 110.25 -
Jul 15, 2024 110.14 110.14 110.14 110.14 110.14 -
Jul 12, 2024 109.92 109.92 109.92 109.92 109.92 -
Jul 11, 2024 109.69 109.69 109.69 109.69 109.69 -
Jul 10, 2024 109.40 109.40 109.40 109.40 109.40 -
Jul 9, 2024 109.37 109.37 109.37 109.37 109.37 -
Jul 8, 2024 109.34 109.34 109.34 109.34 109.34 -
Jul 5, 2024 109.13 109.13 109.13 109.13 109.13 -
Jul 3, 2024 108.86 108.86 108.86 108.86 108.86 -
Jul 2, 2024 108.74 108.74 108.74 108.74 108.74 -
Jul 1, 2024 108.91 108.91 108.91 108.91 108.91 -
Jun 28, 2024 108.97 108.97 108.97 108.97 108.97 -
Jun 27, 2024 108.83 108.83 108.83 108.83 108.83 -
Jun 26, 2024 108.86 108.86 108.86 108.86 108.86 -
Jun 25, 2024 109.05 109.05 109.05 109.05 109.05 -
Jun 24, 2024 108.87 108.87 108.87 108.87 108.87 -
Jun 21, 2024 108.78 108.78 108.78 108.78 108.78 -
Jun 20, 2024 108.90 108.90 108.90 108.90 108.90 -
Jun 18, 2024 108.73 108.73 108.73 108.73 108.73 -
Jun 17, 2024 108.50 108.50 108.50 108.50 108.50 -
Jun 14, 2024 108.77 108.77 108.77 108.77 108.77 -
Jun 13, 2024 109.04 109.04 109.04 109.04 109.04 -
Jun 12, 2024 108.91 108.91 108.91 108.91 108.91 -
Jun 11, 2024 108.26 108.26 108.26 108.26 108.26 -
Jun 10, 2024 108.23 108.23 108.23 108.23 108.23 -
Jun 7, 2024 108.33 108.33 108.33 108.33 108.33 -
Jun 6, 2024 108.65 108.65 108.65 108.65 108.65 -
Jun 5, 2024 108.47 108.47 108.47 108.47 108.47 -
Jun 4, 2024 108.30 108.30 108.30 108.30 108.30 -
May 31, 2024 107.70 107.70 107.70 107.70 107.70 -
May 30, 2024 107.54 107.54 107.54 107.54 107.54 -
May 29, 2024 107.64 107.64 107.64 107.64 107.64 -
May 28, 2024 108.00 108.00 108.00 108.00 108.00 -
May 24, 2024 107.89 107.89 107.89 107.89 107.89 -
May 23, 2024 108.27 108.27 108.27 108.27 108.27 -
May 22, 2024 108.27 108.27 108.27 108.27 108.27 -
May 21, 2024 108.31 108.31 108.31 108.31 108.31 -
May 20, 2024 108.23 108.23 108.23 108.23 108.23 -
May 17, 2024 108.21 108.21 108.21 108.21 108.21 -
May 16, 2024 108.37 108.37 108.37 108.37 108.37 -
May 15, 2024 108.10 108.10 108.10 108.10 108.10 -
May 14, 2024 107.85 107.85 107.85 107.85 107.85 -
May 13, 2024 107.83 107.83 107.83 107.83 107.83 -
May 10, 2024 107.93 107.93 107.93 107.93 107.93 -
May 9, 2024 107.76 107.76 107.76 107.76 107.76 -
May 8, 2024 107.90 107.90 107.90 107.90 107.90 -
May 7, 2024 108.09 108.09 108.09 108.09 108.09 -
May 3, 2024 107.75 107.75 107.75 107.75 107.75 -
May 2, 2024 107.15 107.15 107.15 107.15 107.15 -
May 1, 2024 106.71 106.71 106.71 106.71 106.71 -
Apr 30, 2024 106.93 106.93 106.93 106.93 106.93 -
Apr 29, 2024 106.94 106.94 106.94 106.94 106.94 -
Apr 26, 2024 106.60 106.60 106.60 106.60 106.60 -
Apr 25, 2024 106.30 106.30 106.30 106.30 106.30 -
Apr 24, 2024 106.84 106.84 106.84 106.84 106.84 -
Apr 23, 2024 106.46 106.46 106.46 106.46 106.46 -
Apr 22, 2024 106.21 106.21 106.21 106.21 106.21 -
Apr 19, 2024 105.99 105.99 105.99 105.99 105.99 -
Apr 18, 2024 106.02 106.02 106.02 106.02 106.02 -
Apr 17, 2024 105.97 105.97 105.97 105.97 105.97 -
Apr 16, 2024 105.95 105.95 105.95 105.95 105.95 -
Apr 15, 2024 106.47 106.47 106.47 106.47 106.47 -
Apr 12, 2024 106.58 106.58 106.58 106.58 106.58 -
Apr 11, 2024 106.71 106.71 106.71 106.71 106.71 -
Apr 10, 2024 106.96 106.96 106.96 106.96 106.96 -
Apr 9, 2024 107.23 107.23 107.23 107.23 107.23 -
Apr 8, 2024 107.14 107.14 107.14 107.14 107.14 -
Apr 5, 2024 107.19 107.19 107.19 107.19 107.19 -
Apr 4, 2024 107.27 107.27 107.27 107.27 107.27 -
Apr 3, 2024 107.06 107.06 107.06 107.06 107.06 -
Apr 2, 2024 107.13 107.13 107.13 107.13 107.13 -
Mar 28, 2024 107.68 107.68 107.68 107.68 107.68 -
Mar 27, 2024 107.50 107.50 107.50 107.50 107.50 -
Mar 26, 2024 107.59 107.59 107.59 107.59 107.59 -
Mar 25, 2024 107.60 107.60 107.60 107.60 107.60 -
Mar 22, 2024 107.59 107.59 107.59 107.59 107.59 -
Mar 21, 2024 107.63 107.63 107.63 107.63 107.63 -
Mar 20, 2024 107.44 107.44 107.44 107.44 107.44 -
Mar 19, 2024 107.18 107.18 107.18 107.18 107.18 -
Mar 15, 2024 107.02 107.02 107.02 107.02 107.02 -
Mar 14, 2024 107.30 107.30 107.30 107.30 107.30 -
Mar 13, 2024 107.34 107.34 107.34 107.34 107.34 -
Mar 12, 2024 107.32 107.32 107.32 107.32 107.32 -
Mar 11, 2024 107.38 107.38 107.38 107.38 107.38 -
Mar 8, 2024 107.39 107.39 107.39 107.39 107.39 -
Mar 7, 2024 107.18 107.18 107.18 107.18 107.18 -
Mar 6, 2024 106.98 106.98 106.98 106.98 106.98 -
Mar 5, 2024 106.85 106.85 106.85 106.85 106.85 -
Mar 4, 2024 106.78 106.78 106.78 106.78 106.78 -
Mar 1, 2024 106.60 106.60 106.60 106.60 106.60 -
Feb 29, 2024 106.44 106.44 106.44 106.44 106.44 -
Feb 28, 2024 106.46 106.46 106.46 106.46 106.46 -
Feb 27, 2024 106.52 106.52 106.52 106.52 106.52 -
Feb 26, 2024 106.74 106.74 106.74 106.74 106.74 -
Feb 23, 2024 106.70 106.70 106.70 106.70 106.70 -
Feb 22, 2024 106.51 106.51 106.51 106.51 106.51 -
Feb 21, 2024 106.40 106.40 106.40 106.40 106.40 -
Feb 20, 2024 106.32 106.32 106.32 106.32 106.32 -
Feb 16, 2024 106.34 106.34 106.34 106.34 106.34 -
Feb 15, 2024 106.43 106.43 106.43 106.43 106.43 -
Feb 14, 2024 106.16 106.16 106.16 106.16 106.16 -
Feb 13, 2024 106.26 106.26 106.26 106.26 106.26 -
Feb 12, 2024 106.75 106.75 106.75 106.75 106.75 -
Feb 9, 2024 106.65 106.65 106.65 106.65 106.65 -
Feb 8, 2024 106.59 106.59 106.59 106.59 106.59 -
Feb 7, 2024 106.57 106.57 106.57 106.57 106.57 -
Feb 6, 2024 106.21 106.21 106.21 106.21 106.21 -
Feb 2, 2024 106.57 106.57 106.57 106.57 106.57 -
Feb 1, 2024 106.64 106.64 106.64 106.64 106.64 -
Jan 31, 2024 106.50 106.50 106.50 106.50 106.50 -
Jan 30, 2024 106.63 106.63 106.63 106.63 106.63 -
Jan 29, 2024 106.54 106.54 106.54 106.54 106.54 -
Jan 26, 2024 106.45 106.45 106.45 106.45 106.45 -
Jan 25, 2024 106.21 106.21 106.21 106.21 106.21 -
Jan 24, 2024 106.10 106.10 106.10 106.10 106.10 -
Jan 23, 2024 106.16 106.16 106.16 106.16 106.16 -
Jan 22, 2024 106.02 106.02 106.02 106.02 106.02 -
Jan 19, 2024 105.86 105.86 105.86 105.86 105.86 -
Jan 18, 2024 105.72 105.72 105.72 105.72 105.72 -
Jan 17, 2024 105.78 105.78 105.78 105.78 105.78 -
Jan 16, 2024 106.30 106.30 106.30 106.30 106.30 -
Jan 12, 2024 106.21 106.21 106.21 106.21 106.21 -
Jan 11, 2024 106.11 106.11 106.11 106.11 106.11 -
Jan 10, 2024 106.00 106.00 106.00 106.00 106.00 -
Jan 9, 2024 105.67 105.67 105.67 105.67 105.67 -
Jan 8, 2024 105.39 105.39 105.39 105.39 105.39 -
Jan 5, 2024 105.14 105.14 105.14 105.14 105.14 -
Jan 4, 2024 105.28 105.28 105.28 105.28 105.28 -
Jan 3, 2024 105.50 105.50 105.50 105.50 105.50 -
Jan 2, 2024 106.22 106.22 106.22 106.22 106.22 -
Dec 29, 2023 106.56 106.56 106.56 106.56 106.56 -
Dec 28, 2023 106.68 106.68 106.68 106.68 106.68 -
Dec 22, 2023 106.20 106.20 106.20 106.20 106.20 -
Dec 21, 2023 106.15 106.15 106.15 106.15 106.15 -
Dec 20, 2023 105.89 105.89 105.89 105.89 105.89 -
Dec 19, 2023 105.55 105.55 105.55 105.55 105.55 -
Dec 18, 2023 105.51 105.51 105.51 105.51 105.51 -
Dec 15, 2023 105.63 105.63 105.63 105.63 105.63 -
Dec 14, 2023 105.22 105.22 105.22 105.22 105.22 -
Dec 13, 2023 103.73 103.73 103.73 103.73 103.73 -
Dec 12, 2023 103.45 103.45 103.45 103.45 103.45 -
Dec 11, 2023 103.39 103.39 103.39 103.39 103.39 -
Dec 8, 2023 103.51 103.51 103.51 103.51 103.51 -
Dec 7, 2023 103.67 103.67 103.67 103.67 103.67 -
Dec 6, 2023 103.49 103.49 103.49 103.49 103.49 -
Dec 5, 2023 103.33 103.33 103.33 103.33 103.33 -
Dec 4, 2023 103.29 103.29 103.29 103.29 103.29 -
Dec 1, 2023 102.79 102.79 102.79 102.79 102.79 -
Nov 30, 2023 103.01 103.01 103.01 103.01 103.01 -
Nov 29, 2023 102.70 102.70 102.70 102.70 102.70 -
Nov 28, 2023 101.99 101.99 101.99 101.99 101.99 -
Nov 27, 2023 101.80 101.80 101.80 101.80 101.80 -
Nov 24, 2023 101.71 101.71 101.71 101.71 101.71 -
Nov 22, 2023 101.65 101.65 101.65 101.65 101.65 -
Nov 21, 2023 101.50 101.50 101.50 101.50 101.50 -
Nov 20, 2023 101.23 101.23 101.23 101.23 101.23 -
Nov 17, 2023 101.19 101.19 101.19 101.19 101.19 -
Nov 16, 2023 101.11 101.11 101.11 101.11 101.11 -
Nov 15, 2023 101.31 101.31 101.31 101.31 101.31 -
Nov 14, 2023 100.88 100.88 100.88 100.88 100.88 -
Nov 13, 2023 100.27 100.27 100.27 100.27 100.27 -
Nov 10, 2023 100.11 100.11 100.11 100.11 100.11 -
Nov 9, 2023 100.36 100.36 100.36 100.36 100.36 -
Nov 8, 2023 100.32 100.32 100.32 100.32 100.32 -
Nov 7, 2023 100.30 100.30 100.30 100.30 100.30 -
Nov 6, 2023 100.58 100.58 100.58 100.58 100.58 -
Nov 3, 2023 100.32 100.32 100.32 100.32 100.32 -
Nov 2, 2023 99.32 99.32 99.32 99.32 99.32 -
Nov 1, 2023 98.29 98.29 98.29 98.29 98.29 -
Oct 31, 2023 97.88 97.88 97.88 97.88 97.88 -
Oct 27, 2023 97.71 97.71 97.71 97.71 97.71 -
Oct 26, 2023 97.66 97.66 97.66 97.66 97.66 -
Oct 25, 2023 97.95 97.95 97.95 97.95 97.95 -
Oct 24, 2023 97.86 97.86 97.86 97.86 97.86 -
Oct 23, 2023 97.19 97.19 97.19 97.19 97.19 -
Oct 20, 2023 97.35 97.35 97.35 97.35 97.35 -
Oct 19, 2023 97.63 97.63 97.63 97.63 97.63 -
Oct 18, 2023 97.99 97.99 97.99 97.99 97.99 -
Oct 17, 2023 98.17 98.17 98.17 98.17 98.17 -
Oct 16, 2023 98.63 98.63 98.63 98.63 98.63 -
Oct 13, 2023 98.67 98.67 98.67 98.67 98.67 -
Oct 12, 2023 98.92 98.92 98.92 98.92 98.92 -
Oct 11, 2023 99.27 99.27 99.27 99.27 99.27 -
Oct 10, 2023 98.69 98.69 98.69 98.69 98.69 -
Oct 6, 2023 97.72 97.72 97.72 97.72 97.72 -
Oct 5, 2023 97.97 97.97 97.97 97.97 97.97 -
Oct 4, 2023 98.04 98.04 98.04 98.04 98.04 -
Oct 3, 2023 98.30 98.30 98.30 98.30 98.30 -
Oct 2, 2023 99.12 99.12 99.12 99.12 99.12 -
Sep 29, 2023 99.38 99.38 99.38 99.38 99.38 -
Sep 28, 2023 98.87 98.87 98.87 98.87 98.87 -
Sep 27, 2023 99.28 99.28 99.28 99.28 99.28 -
Sep 26, 2023 99.36 99.36 99.36 99.36 99.36 -
Sep 25, 2023 99.44 99.44 99.44 99.44 99.44 -
Sep 22, 2023 99.64 99.64 99.64 99.64 99.64 -
Sep 21, 2023 99.75 99.75 99.75 99.75 99.75 -
Sep 20, 2023 100.14 100.14 100.14 100.14 100.14 -
Sep 19, 2023 100.17 100.17 100.17 100.17 100.17 -
Sep 18, 2023 100.27 100.27 100.27 100.27 100.27 -
Sep 15, 2023 100.48 100.48 100.48 100.48 100.48 -
Sep 14, 2023 100.47 100.47 100.47 100.47 100.47 -
Sep 13, 2023 100.28 100.28 100.28 100.28 100.28 -
Sep 12, 2023 100.28 100.28 100.28 100.28 100.28 -
Sep 11, 2023 100.29 100.29 100.29 100.29 100.29 -
Sep 8, 2023 100.12 100.12 100.12 100.12 100.12 -
Sep 7, 2023 99.85 99.85 99.85 99.85 99.85 -
Sep 6, 2023 100.08 100.08 100.08 100.08 100.08 -
Sep 5, 2023 100.50 100.50 100.50 100.50 100.50 -
Sep 1, 2023 100.70 100.70 100.70 100.70 100.70 -
Aug 31, 2023 100.58 100.58 100.58 100.58 100.58 -
Aug 30, 2023 100.30 100.30 100.30 100.30 100.30 -
Aug 29, 2023 99.80 99.80 99.80 99.80 99.80 -
Aug 25, 2023 99.44 99.44 99.44 99.44 99.44 -
Aug 24, 2023 99.80 99.80 99.80 99.80 99.80 -
Aug 23, 2023 100.00 100.00 100.00 100.00 100.00 -

Related Tickers