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AV Portfolio Fund USD (0P0001FEAA)
Other OTC - Other OTC Delayed price. Currency in USD
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At close: 04:00PM EDT
Time period:
17 May 2023 - 17 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 17 May 2024 | - | - | - | - | - | - |
| 16 May 2024 | 130.66 | 130.66 | 130.66 | 130.66 | 130.66 | - |
| 15 May 2024 | 130.72 | 130.72 | 130.72 | 130.72 | 130.72 | - |
| 14 May 2024 | 129.52 | 129.52 | 129.52 | 129.52 | 129.52 | - |
| 13 May 2024 | 129.30 | 129.30 | 129.30 | 129.30 | 129.30 | - |
| 10 May 2024 | 128.91 | 128.91 | 128.91 | 128.91 | 128.91 | - |
| 09 May 2024 | - | - | - | - | - | - |
| 08 May 2024 | 128.73 | 128.73 | 128.73 | 128.73 | 128.73 | - |
| 07 May 2024 | 128.92 | 128.92 | 128.92 | 128.92 | 128.92 | - |
| 06 May 2024 | 128.59 | 128.59 | 128.59 | 128.59 | 128.59 | - |
| 03 May 2024 | 128.00 | 128.00 | 128.00 | 128.00 | 128.00 | - |
| 02 May 2024 | 126.57 | 126.57 | 126.57 | 126.57 | 126.57 | - |
| 01 May 2024 | - | - | - | - | - | - |
| 30 Apr 2024 | 125.62 | 125.62 | 125.62 | 125.62 | 125.62 | - |
| 29 Apr 2024 | 126.82 | 126.82 | 126.82 | 126.82 | 126.82 | - |
| 26 Apr 2024 | 126.34 | 126.34 | 126.34 | 126.34 | 126.34 | - |
| 25 Apr 2024 | 125.53 | 125.53 | 125.53 | 125.53 | 125.53 | - |
| 24 Apr 2024 | 125.76 | 125.76 | 125.76 | 125.76 | 125.76 | - |
| 23 Apr 2024 | 126.19 | 126.19 | 126.19 | 126.19 | 126.19 | - |
| 22 Apr 2024 | 125.45 | 125.45 | 125.45 | 125.45 | 125.45 | - |
| 19 Apr 2024 | 124.67 | 124.67 | 124.67 | 124.67 | 124.67 | - |
| 18 Apr 2024 | 125.11 | 125.11 | 125.11 | 125.11 | 125.11 | - |
| 17 Apr 2024 | 124.94 | 124.94 | 124.94 | 124.94 | 124.94 | - |
| 16 Apr 2024 | 125.13 | 125.13 | 125.13 | 125.13 | 125.13 | - |
| 15 Apr 2024 | 125.68 | 125.68 | 125.68 | 125.68 | 125.68 | - |
| 12 Apr 2024 | 126.79 | 126.79 | 126.79 | 126.79 | 126.79 | - |
| 11 Apr 2024 | 127.61 | 127.61 | 127.61 | 127.61 | 127.61 | - |
| 10 Apr 2024 | 127.46 | 127.46 | 127.46 | 127.46 | 127.46 | - |
| 09 Apr 2024 | 128.30 | 128.30 | 128.30 | 128.30 | 128.30 | - |
| 08 Apr 2024 | 128.25 | 128.25 | 128.25 | 128.25 | 128.25 | - |
| 05 Apr 2024 | 128.17 | 128.17 | 128.17 | 128.17 | 128.17 | - |
| 04 Apr 2024 | 127.81 | 127.81 | 127.81 | 127.81 | 127.81 | - |
| 03 Apr 2024 | 127.96 | 127.96 | 127.96 | 127.96 | 127.96 | - |
| 02 Apr 2024 | 128.08 | 128.08 | 128.08 | 128.08 | 128.08 | - |
| 01 Apr 2024 | - | - | - | - | - | - |
| 28 Mar 2024 | - | - | - | - | - | - |
| 27 Mar 2024 | 128.76 | 128.76 | 128.76 | 128.76 | 128.76 | - |
| 26 Mar 2024 | 128.42 | 128.42 | 128.42 | 128.42 | 128.42 | - |
| 25 Mar 2024 | 128.53 | 128.53 | 128.53 | 128.53 | 128.53 | - |
| 22 Mar 2024 | 128.35 | 128.35 | 128.35 | 128.35 | 128.35 | - |
| 21 Mar 2024 | 128.41 | 128.41 | 128.41 | 128.41 | 128.41 | - |
| 20 Mar 2024 | 127.69 | 127.69 | 127.69 | 127.69 | 127.69 | - |
| 19 Mar 2024 | - | - | - | - | - | - |
| 18 Mar 2024 | 126.90 | 126.90 | 126.90 | 126.90 | 126.90 | - |
| 15 Mar 2024 | 126.82 | 126.82 | 126.82 | 126.82 | 126.82 | - |
| 14 Mar 2024 | 127.19 | 127.19 | 127.19 | 127.19 | 127.19 | - |
| 13 Mar 2024 | 128.00 | 128.00 | 128.00 | 128.00 | 128.00 | - |
| 12 Mar 2024 | 127.95 | 127.95 | 127.95 | 127.95 | 127.95 | - |
| 11 Mar 2024 | 127.46 | 127.46 | 127.46 | 127.46 | 127.46 | - |
| 08 Mar 2024 | 127.44 | 127.44 | 127.44 | 127.44 | 127.44 | - |
| 07 Mar 2024 | 128.02 | 128.02 | 128.02 | 128.02 | 128.02 | - |
| 06 Mar 2024 | 127.13 | 127.13 | 127.13 | 127.13 | 127.13 | - |
| 05 Mar 2024 | 126.38 | 126.38 | 126.38 | 126.38 | 126.38 | - |
| 04 Mar 2024 | 126.71 | 126.71 | 126.71 | 126.71 | 126.71 | - |
| 01 Mar 2024 | 126.39 | 126.39 | 126.39 | 126.39 | 126.39 | - |
| 29 Feb 2024 | 125.71 | 125.71 | 125.71 | 125.71 | 125.71 | - |
| 28 Feb 2024 | 125.25 | 125.25 | 125.25 | 125.25 | 125.25 | - |
| 27 Feb 2024 | 125.56 | 125.56 | 125.56 | 125.56 | 125.56 | - |
| 26 Feb 2024 | 125.15 | 125.15 | 125.15 | 125.15 | 125.15 | - |
| 23 Feb 2024 | 124.97 | 124.97 | 124.97 | 124.97 | 124.97 | - |
| 22 Feb 2024 | 124.64 | 124.64 | 124.64 | 124.64 | 124.64 | - |
| 21 Feb 2024 | 123.32 | 123.32 | 123.32 | 123.32 | 123.32 | - |
| 20 Feb 2024 | 123.44 | 123.44 | 123.44 | 123.44 | 123.44 | - |
| 16 Feb 2024 | 123.69 | 123.69 | 123.69 | 123.69 | 123.69 | - |
| 15 Feb 2024 | 123.91 | 123.91 | 123.91 | 123.91 | 123.91 | - |
| 14 Feb 2024 | 123.28 | 123.28 | 123.28 | 123.28 | 123.28 | - |
| 13 Feb 2024 | - | - | - | - | - | - |
| 12 Feb 2024 | 123.46 | 123.46 | 123.46 | 123.46 | 123.46 | - |
| 09 Feb 2024 | 123.11 | 123.11 | 123.11 | 123.11 | 123.11 | - |
| 08 Feb 2024 | 122.57 | 122.57 | 122.57 | 122.57 | 122.57 | - |
| 07 Feb 2024 | 122.48 | 122.48 | 122.48 | 122.48 | 122.48 | - |
| 06 Feb 2024 | - | - | - | - | - | - |
| 05 Feb 2024 | 121.75 | 121.75 | 121.75 | 121.75 | 121.75 | - |
| 02 Feb 2024 | - | - | - | - | - | - |
| 01 Feb 2024 | 122.00 | 122.00 | 122.00 | 122.00 | 122.00 | - |
| 31 Jan 2024 | 121.27 | 121.27 | 121.27 | 121.27 | 121.27 | - |
| 30 Jan 2024 | 121.76 | 121.76 | 121.76 | 121.76 | 121.76 | - |
| 29 Jan 2024 | - | - | - | - | - | - |
| 26 Jan 2024 | 120.94 | 120.94 | 120.94 | 120.94 | 120.94 | - |
| 25 Jan 2024 | - | - | - | - | - | - |
| 24 Jan 2024 | 120.42 | 120.42 | 120.42 | 120.42 | 120.42 | - |
| 23 Jan 2024 | 120.18 | 120.18 | 120.18 | 120.18 | 120.18 | - |
| 22 Jan 2024 | 120.14 | 120.14 | 120.14 | 120.14 | 120.14 | - |
| 19 Jan 2024 | 120.24 | 120.24 | 120.24 | 120.24 | 120.24 | - |
| 18 Jan 2024 | 119.63 | 119.63 | 119.63 | 119.63 | 119.63 | - |
| 17 Jan 2024 | 119.72 | 119.72 | 119.72 | 119.72 | 119.72 | - |
| 16 Jan 2024 | 120.31 | 120.31 | 120.31 | 120.31 | 120.31 | - |
| 12 Jan 2024 | 120.69 | 120.69 | 120.69 | 120.69 | 120.69 | - |
| 11 Jan 2024 | 120.34 | 120.34 | 120.34 | 120.34 | 120.34 | - |
| 10 Jan 2024 | 119.99 | 119.99 | 119.99 | 119.99 | 119.99 | - |
| 09 Jan 2024 | 119.61 | 119.61 | 119.61 | 119.61 | 119.61 | - |
| 08 Jan 2024 | 119.73 | 119.73 | 119.73 | 119.73 | 119.73 | - |
| 05 Jan 2024 | - | - | - | - | - | - |
| 04 Jan 2024 | - | - | - | - | - | - |
| 03 Jan 2024 | - | - | - | - | - | - |
| 02 Jan 2024 | - | - | - | - | - | - |
| 29 Dec 2023 | 120.41 | 120.41 | 120.41 | 120.41 | 120.41 | - |
| 28 Dec 2023 | 120.78 | 120.78 | 120.78 | 120.78 | 120.78 | - |
| 27 Dec 2023 | 120.76 | 120.76 | 120.76 | 120.76 | 120.76 | - |
| 26 Dec 2023 | - | - | - | - | - | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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