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UBAM Global Equity AC USD (0P00015Q62)
Other OTC - Other OTC Delayed price. Currency in USD
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At close: 04:00PM EDT
Time period:
08 May 2023 - 08 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 07 May 2024 | - | - | - | - | - | - |
| 06 May 2024 | - | - | - | - | - | - |
| 03 May 2024 | 196.82 | 196.82 | 196.82 | 196.82 | 196.82 | - |
| 02 May 2024 | 194.33 | 194.33 | 194.33 | 194.33 | 194.33 | - |
| 01 May 2024 | - | - | - | - | - | - |
| 30 Apr 2024 | 194.49 | 194.49 | 194.49 | 194.49 | 194.49 | - |
| 29 Apr 2024 | 197.25 | 197.25 | 197.25 | 197.25 | 197.25 | - |
| 26 Apr 2024 | 197.83 | 197.83 | 197.83 | 197.83 | 197.83 | - |
| 25 Apr 2024 | 194.57 | 194.57 | 194.57 | 194.57 | 194.57 | - |
| 24 Apr 2024 | 195.76 | 195.76 | 195.76 | 195.76 | 195.76 | - |
| 23 Apr 2024 | 196.46 | 196.46 | 196.46 | 196.46 | 196.46 | - |
| 22 Apr 2024 | 192.78 | 192.78 | 192.78 | 192.78 | 192.78 | - |
| 19 Apr 2024 | 191.51 | 191.51 | 191.51 | 191.51 | 191.51 | - |
| 18 Apr 2024 | 193.79 | 193.79 | 193.79 | 193.79 | 193.79 | - |
| 17 Apr 2024 | 194.17 | 194.17 | 194.17 | 194.17 | 194.17 | - |
| 16 Apr 2024 | 195.34 | 195.34 | 195.34 | 195.34 | 195.34 | - |
| 15 Apr 2024 | 196.13 | 196.13 | 196.13 | 196.13 | 196.13 | - |
| 12 Apr 2024 | 198.40 | 198.40 | 198.40 | 198.40 | 198.40 | - |
| 11 Apr 2024 | 201.30 | 201.30 | 201.30 | 201.30 | 201.30 | - |
| 10 Apr 2024 | 200.63 | 200.63 | 200.63 | 200.63 | 200.63 | - |
| 09 Apr 2024 | 201.90 | 201.90 | 201.90 | 201.90 | 201.90 | - |
| 08 Apr 2024 | 202.19 | 202.19 | 202.19 | 202.19 | 202.19 | - |
| 05 Apr 2024 | 201.78 | 201.78 | 201.78 | 201.78 | 201.78 | - |
| 04 Apr 2024 | 200.27 | 200.27 | 200.27 | 200.27 | 200.27 | - |
| 03 Apr 2024 | 201.90 | 201.90 | 201.90 | 201.90 | 201.90 | - |
| 02 Apr 2024 | 200.68 | 200.68 | 200.68 | 200.68 | 200.68 | - |
| 01 Apr 2024 | - | - | - | - | - | - |
| 28 Mar 2024 | 202.76 | 202.76 | 202.76 | 202.76 | 202.76 | - |
| 27 Mar 2024 | 202.63 | 202.63 | 202.63 | 202.63 | 202.63 | - |
| 26 Mar 2024 | 202.04 | 202.04 | 202.04 | 202.04 | 202.04 | - |
| 25 Mar 2024 | 202.36 | 202.36 | 202.36 | 202.36 | 202.36 | - |
| 22 Mar 2024 | 203.14 | 203.14 | 203.14 | 203.14 | 203.14 | - |
| 21 Mar 2024 | 203.68 | 203.68 | 203.68 | 203.68 | 203.68 | - |
| 20 Mar 2024 | 202.16 | 202.16 | 202.16 | 202.16 | 202.16 | - |
| 19 Mar 2024 | 200.73 | 200.73 | 200.73 | 200.73 | 200.73 | - |
| 18 Mar 2024 | 199.52 | 199.52 | 199.52 | 199.52 | 199.52 | - |
| 15 Mar 2024 | 197.96 | 197.96 | 197.96 | 197.96 | 197.96 | - |
| 14 Mar 2024 | 199.94 | 199.94 | 199.94 | 199.94 | 199.94 | - |
| 13 Mar 2024 | 200.17 | 200.17 | 200.17 | 200.17 | 200.17 | - |
| 12 Mar 2024 | 200.06 | 200.06 | 200.06 | 200.06 | 200.06 | - |
| 11 Mar 2024 | 196.96 | 196.96 | 196.96 | 196.96 | 196.96 | - |
| 08 Mar 2024 | 198.72 | 198.72 | 198.72 | 198.72 | 198.72 | - |
| 07 Mar 2024 | 199.85 | 199.85 | 199.85 | 199.85 | 199.85 | - |
| 06 Mar 2024 | 197.33 | 197.33 | 197.33 | 197.33 | 197.33 | - |
| 05 Mar 2024 | 196.06 | 196.06 | 196.06 | 196.06 | 196.06 | - |
| 04 Mar 2024 | 198.87 | 198.87 | 198.87 | 198.87 | 198.87 | - |
| 01 Mar 2024 | 198.68 | 198.68 | 198.68 | 198.68 | 198.68 | - |
| 29 Feb 2024 | 196.62 | 196.62 | 196.62 | 196.62 | 196.62 | - |
| 28 Feb 2024 | 195.43 | 195.43 | 195.43 | 195.43 | 195.43 | - |
| 27 Feb 2024 | 195.94 | 195.94 | 195.94 | 195.94 | 195.94 | - |
| 26 Feb 2024 | 195.78 | 195.78 | 195.78 | 195.78 | 195.78 | - |
| 23 Feb 2024 | 195.73 | 195.73 | 195.73 | 195.73 | 195.73 | - |
| 22 Feb 2024 | 195.57 | 195.57 | 195.57 | 195.57 | 195.57 | - |
| 21 Feb 2024 | 190.52 | 190.52 | 190.52 | 190.52 | 190.52 | - |
| 20 Feb 2024 | 190.54 | 190.54 | 190.54 | 190.54 | 190.54 | - |
| 16 Feb 2024 | 192.08 | 192.08 | 192.08 | 192.08 | 192.08 | - |
| 15 Feb 2024 | 192.15 | 192.15 | 192.15 | 192.15 | 192.15 | - |
| 14 Feb 2024 | 191.31 | 191.31 | 191.31 | 191.31 | 191.31 | - |
| 13 Feb 2024 | 189.02 | 189.02 | 189.02 | 189.02 | 189.02 | - |
| 12 Feb 2024 | 192.33 | 192.33 | 192.33 | 192.33 | 192.33 | - |
| 09 Feb 2024 | 192.30 | 192.30 | 192.30 | 192.30 | 192.30 | - |
| 08 Feb 2024 | 190.79 | 190.79 | 190.79 | 190.79 | 190.79 | - |
| 07 Feb 2024 | 190.55 | 190.55 | 190.55 | 190.55 | 190.55 | - |
| 06 Feb 2024 | 189.10 | 189.10 | 189.10 | 189.10 | 189.10 | - |
| 05 Feb 2024 | 188.79 | 188.79 | 188.79 | 188.79 | 188.79 | - |
| 02 Feb 2024 | 189.10 | 189.10 | 189.10 | 189.10 | 189.10 | - |
| 01 Feb 2024 | 186.20 | 186.20 | 186.20 | 186.20 | 186.20 | - |
| 31 Jan 2024 | 184.01 | 184.01 | 184.01 | 184.01 | 184.01 | - |
| 30 Jan 2024 | 186.74 | 186.74 | 186.74 | 186.74 | 186.74 | - |
| 29 Jan 2024 | 186.22 | 186.22 | 186.22 | 186.22 | 186.22 | - |
| 26 Jan 2024 | 185.10 | 185.10 | 185.10 | 185.10 | 185.10 | - |
| 25 Jan 2024 | 184.57 | 184.57 | 184.57 | 184.57 | 184.57 | - |
| 24 Jan 2024 | - | - | - | - | - | - |
| 23 Jan 2024 | 181.57 | 181.57 | 181.57 | 181.57 | 181.57 | - |
| 22 Jan 2024 | 181.96 | 181.96 | 181.96 | 181.96 | 181.96 | - |
| 19 Jan 2024 | 181.38 | 181.38 | 181.38 | 181.38 | 181.38 | - |
| 18 Jan 2024 | 179.09 | 179.09 | 179.09 | 179.09 | 179.09 | - |
| 17 Jan 2024 | 176.96 | 176.96 | 176.96 | 176.96 | 176.96 | - |
| 16 Jan 2024 | 178.34 | 178.34 | 178.34 | 178.34 | 178.34 | - |
| 12 Jan 2024 | 179.86 | 179.86 | 179.86 | 179.86 | 179.86 | - |
| 11 Jan 2024 | 179.25 | 179.25 | 179.25 | 179.25 | 179.25 | - |
| 10 Jan 2024 | 179.29 | 179.29 | 179.29 | 179.29 | 179.29 | - |
| 09 Jan 2024 | 177.84 | 177.84 | 177.84 | 177.84 | 177.84 | - |
| 08 Jan 2024 | 178.12 | 178.12 | 178.12 | 178.12 | 178.12 | - |
| 05 Jan 2024 | - | - | - | - | - | - |
| 04 Jan 2024 | - | - | - | - | - | - |
| 03 Jan 2024 | - | - | - | - | - | - |
| 02 Jan 2024 | - | - | - | - | - | - |
| 29 Dec 2023 | - | - | - | - | - | - |
| 28 Dec 2023 | 181.05 | 181.05 | 181.05 | 181.05 | 181.05 | - |
| 27 Dec 2023 | 180.96 | 180.96 | 180.96 | 180.96 | 180.96 | - |
| 26 Dec 2023 | - | - | - | - | - | - |
| 22 Dec 2023 | 179.69 | 179.69 | 179.69 | 179.69 | 179.69 | - |
| 21 Dec 2023 | 179.38 | 179.38 | 179.38 | 179.38 | 179.38 | - |
| 20 Dec 2023 | 177.86 | 177.86 | 177.86 | 177.86 | 177.86 | - |
| 19 Dec 2023 | 179.65 | 179.65 | 179.65 | 179.65 | 179.65 | - |
| 18 Dec 2023 | 178.12 | 178.12 | 178.12 | 178.12 | 178.12 | - |
| 15 Dec 2023 | 177.38 | 177.38 | 177.38 | 177.38 | 177.38 | - |
| 14 Dec 2023 | 177.54 | 177.54 | 177.54 | 177.54 | 177.54 | - |
| 13 Dec 2023 | 175.52 | 175.52 | 175.52 | 175.52 | 175.52 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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