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UBAM Absolute Ret Fxd Inc IPHC USD Acc (0P00015Q60)
Other OTC - Other OTC Delayed price. Currency in USD
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At close: 04:00PM EDT
Time period:
03 May 2023 - 03 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 May 2024 | - | - | - | - | - | - |
| 02 May 2024 | - | - | - | - | - | - |
| 01 May 2024 | - | - | - | - | - | - |
| 30 Apr 2024 | 123.69 | 123.69 | 123.69 | 123.69 | 123.69 | - |
| 29 Apr 2024 | 123.88 | 123.88 | 123.88 | 123.88 | 123.88 | - |
| 26 Apr 2024 | 123.59 | 123.59 | 123.59 | 123.59 | 123.59 | - |
| 25 Apr 2024 | 123.24 | 123.24 | 123.24 | 123.24 | 123.24 | - |
| 24 Apr 2024 | 123.37 | 123.37 | 123.37 | 123.37 | 123.37 | - |
| 23 Apr 2024 | 123.74 | 123.74 | 123.74 | 123.74 | 123.74 | - |
| 22 Apr 2024 | 123.80 | 123.80 | 123.80 | 123.80 | 123.80 | - |
| 19 Apr 2024 | 123.62 | 123.62 | 123.62 | 123.62 | 123.62 | - |
| 18 Apr 2024 | 123.45 | 123.45 | 123.45 | 123.45 | 123.45 | - |
| 17 Apr 2024 | 123.54 | 123.54 | 123.54 | 123.54 | 123.54 | - |
| 16 Apr 2024 | 123.08 | 123.08 | 123.08 | 123.08 | 123.08 | - |
| 15 Apr 2024 | 123.55 | 123.55 | 123.55 | 123.55 | 123.55 | - |
| 12 Apr 2024 | 124.34 | 124.34 | 124.34 | 124.34 | 124.34 | - |
| 11 Apr 2024 | 124.20 | 124.20 | 124.20 | 124.20 | 124.20 | - |
| 10 Apr 2024 | 124.59 | 124.59 | 124.59 | 124.59 | 124.59 | - |
| 09 Apr 2024 | 125.08 | 125.08 | 125.08 | 125.08 | 125.08 | - |
| 08 Apr 2024 | 124.70 | 124.70 | 124.70 | 124.70 | 124.70 | - |
| 05 Apr 2024 | 124.48 | 124.48 | 124.48 | 124.48 | 124.48 | - |
| 04 Apr 2024 | 124.64 | 124.64 | 124.64 | 124.64 | 124.64 | - |
| 03 Apr 2024 | 124.32 | 124.32 | 124.32 | 124.32 | 124.32 | - |
| 02 Apr 2024 | 124.40 | 124.40 | 124.40 | 124.40 | 124.40 | - |
| 01 Apr 2024 | - | - | - | - | - | - |
| 28 Mar 2024 | - | - | - | - | - | - |
| 27 Mar 2024 | 125.32 | 125.32 | 125.32 | 125.32 | 125.32 | - |
| 26 Mar 2024 | 124.95 | 124.95 | 124.95 | 124.95 | 124.95 | - |
| 25 Mar 2024 | 124.78 | 124.78 | 124.78 | 124.78 | 124.78 | - |
| 22 Mar 2024 | 124.86 | 124.86 | 124.86 | 124.86 | 124.86 | - |
| 21 Mar 2024 | 124.84 | 124.84 | 124.84 | 124.84 | 124.84 | - |
| 20 Mar 2024 | 124.54 | 124.54 | 124.54 | 124.54 | 124.54 | - |
| 19 Mar 2024 | 124.50 | 124.50 | 124.50 | 124.50 | 124.50 | - |
| 18 Mar 2024 | 124.42 | 124.42 | 124.42 | 124.42 | 124.42 | - |
| 15 Mar 2024 | 124.41 | 124.41 | 124.41 | 124.41 | 124.41 | - |
| 14 Mar 2024 | 124.42 | 124.42 | 124.42 | 124.42 | 124.42 | - |
| 13 Mar 2024 | 124.86 | 124.86 | 124.86 | 124.86 | 124.86 | - |
| 12 Mar 2024 | 124.82 | 124.82 | 124.82 | 124.82 | 124.82 | - |
| 11 Mar 2024 | 124.61 | 124.61 | 124.61 | 124.61 | 124.61 | - |
| 08 Mar 2024 | 124.58 | 124.58 | 124.58 | 124.58 | 124.58 | - |
| 07 Mar 2024 | 124.55 | 124.55 | 124.55 | 124.55 | 124.55 | - |
| 06 Mar 2024 | 124.47 | 124.47 | 124.47 | 124.47 | 124.47 | - |
| 05 Mar 2024 | 124.02 | 124.02 | 124.02 | 124.02 | 124.02 | - |
| 04 Mar 2024 | 123.66 | 123.66 | 123.66 | 123.66 | 123.66 | - |
| 01 Mar 2024 | 123.42 | 123.42 | 123.42 | 123.42 | 123.42 | - |
| 29 Feb 2024 | 123.43 | 123.43 | 123.43 | 123.43 | 123.43 | - |
| 28 Feb 2024 | 123.16 | 123.16 | 123.16 | 123.16 | 123.16 | - |
| 27 Feb 2024 | 123.22 | 123.22 | 123.22 | 123.22 | 123.22 | - |
| 26 Feb 2024 | 123.18 | 123.18 | 123.18 | 123.18 | 123.18 | - |
| 23 Feb 2024 | 123.30 | 123.30 | 123.30 | 123.30 | 123.30 | - |
| 22 Feb 2024 | 123.00 | 123.00 | 123.00 | 123.00 | 123.00 | - |
| 21 Feb 2024 | 122.49 | 122.49 | 122.49 | 122.49 | 122.49 | - |
| 20 Feb 2024 | 122.55 | 122.55 | 122.55 | 122.55 | 122.55 | - |
| 16 Feb 2024 | 122.34 | 122.34 | 122.34 | 122.34 | 122.34 | - |
| 15 Feb 2024 | 122.33 | 122.33 | 122.33 | 122.33 | 122.33 | - |
| 14 Feb 2024 | 122.14 | 122.14 | 122.14 | 122.14 | 122.14 | - |
| 13 Feb 2024 | 122.05 | 122.05 | 122.05 | 122.05 | 122.05 | - |
| 12 Feb 2024 | 122.20 | 122.20 | 122.20 | 122.20 | 122.20 | - |
| 09 Feb 2024 | 121.98 | 121.98 | 121.98 | 121.98 | 121.98 | - |
| 08 Feb 2024 | 121.79 | 121.79 | 121.79 | 121.79 | 121.79 | - |
| 07 Feb 2024 | 122.01 | 122.01 | 122.01 | 122.01 | 122.01 | - |
| 06 Feb 2024 | 122.02 | 122.02 | 122.02 | 122.02 | 122.02 | - |
| 05 Feb 2024 | 121.90 | 121.90 | 121.90 | 121.90 | 121.90 | - |
| 02 Feb 2024 | 122.24 | 122.24 | 122.24 | 122.24 | 122.24 | - |
| 01 Feb 2024 | 122.58 | 122.58 | 122.58 | 122.58 | 122.58 | - |
| 31 Jan 2024 | 121.92 | 121.92 | 121.92 | 121.92 | 121.92 | - |
| 30 Jan 2024 | 121.46 | 121.46 | 121.46 | 121.46 | 121.46 | - |
| 29 Jan 2024 | 121.36 | 121.36 | 121.36 | 121.36 | 121.36 | - |
| 26 Jan 2024 | 120.90 | 120.90 | 120.90 | 120.90 | 120.90 | - |
| 25 Jan 2024 | 120.85 | 120.85 | 120.85 | 120.85 | 120.85 | - |
| 24 Jan 2024 | - | - | - | - | - | - |
| 23 Jan 2024 | 120.42 | 120.42 | 120.42 | 120.42 | 120.42 | - |
| 22 Jan 2024 | 120.87 | 120.87 | 120.87 | 120.87 | 120.87 | - |
| 19 Jan 2024 | 120.58 | 120.58 | 120.58 | 120.58 | 120.58 | - |
| 18 Jan 2024 | 120.46 | 120.46 | 120.46 | 120.46 | 120.46 | - |
| 17 Jan 2024 | 120.53 | 120.53 | 120.53 | 120.53 | 120.53 | - |
| 16 Jan 2024 | 121.28 | 121.28 | 121.28 | 121.28 | 121.28 | - |
| 12 Jan 2024 | 122.29 | 122.29 | 122.29 | 122.29 | 122.29 | - |
| 11 Jan 2024 | 121.92 | 121.92 | 121.92 | 121.92 | 121.92 | - |
| 10 Jan 2024 | 121.49 | 121.49 | 121.49 | 121.49 | 121.49 | - |
| 09 Jan 2024 | 121.42 | 121.42 | 121.42 | 121.42 | 121.42 | - |
| 08 Jan 2024 | 121.57 | 121.57 | 121.57 | 121.57 | 121.57 | - |
| 05 Jan 2024 | - | - | - | - | - | - |
| 04 Jan 2024 | - | - | - | - | - | - |
| 03 Jan 2024 | - | - | - | - | - | - |
| 02 Jan 2024 | - | - | - | - | - | - |
| 29 Dec 2023 | - | - | - | - | - | - |
| 28 Dec 2023 | 123.00 | 123.00 | 123.00 | 123.00 | 123.00 | - |
| 27 Dec 2023 | 123.38 | 123.38 | 123.38 | 123.38 | 123.38 | - |
| 26 Dec 2023 | - | - | - | - | - | - |
| 22 Dec 2023 | - | - | - | - | - | - |
| 21 Dec 2023 | 122.55 | 122.55 | 122.55 | 122.55 | 122.55 | - |
| 20 Dec 2023 | 122.39 | 122.39 | 122.39 | 122.39 | 122.39 | - |
| 19 Dec 2023 | 122.05 | 122.05 | 122.05 | 122.05 | 122.05 | - |
| 18 Dec 2023 | 121.54 | 121.54 | 121.54 | 121.54 | 121.54 | - |
| 15 Dec 2023 | 121.74 | 121.74 | 121.74 | 121.74 | 121.74 | - |
| 14 Dec 2023 | 121.60 | 121.60 | 121.60 | 121.60 | 121.60 | - |
| 13 Dec 2023 | 120.56 | 120.56 | 120.56 | 120.56 | 120.56 | - |
| 12 Dec 2023 | 119.47 | 119.47 | 119.47 | 119.47 | 119.47 | - |
| 11 Dec 2023 | 119.25 | 119.25 | 119.25 | 119.25 | 119.25 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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