OTC Markets OTCPK - Delayed Quote USD
Global Flexible Balanced Gr A USD Acc (0P0001T0IR)
At close: October 24 at 4:00 PM EDT
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 |
|---|---|---|---|---|---|---|
| Oct 24, 2024 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | - |
| Oct 23, 2024 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | - |
| Oct 22, 2024 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | - |
| Oct 21, 2024 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | - |
| Oct 18, 2024 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | - |
| Oct 17, 2024 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | - |
| Oct 16, 2024 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | - |
| Oct 15, 2024 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | - |
| Oct 14, 2024 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | - |
| Oct 11, 2024 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | - |
| Oct 10, 2024 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | - |
| Oct 9, 2024 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | - |
| Oct 8, 2024 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | - |
| Oct 7, 2024 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | - |
| Oct 4, 2024 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | - |
| Oct 3, 2024 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | - |
| Oct 2, 2024 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | - |
| Oct 1, 2024 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | - |
| Sep 30, 2024 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | - |
| Sep 27, 2024 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | - |
| Sep 26, 2024 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | - |
| Sep 25, 2024 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | - |
| Sep 24, 2024 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | - |
| Sep 23, 2024 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | - |
| Sep 20, 2024 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | - |
| Sep 19, 2024 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | - |
| Sep 18, 2024 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | - |
| Sep 17, 2024 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | - |
| Sep 16, 2024 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | - |
| Sep 13, 2024 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | - |
| Sep 12, 2024 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | - |
| Sep 11, 2024 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
| Sep 10, 2024 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
| Sep 9, 2024 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
| Sep 6, 2024 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
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