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FvS Bond Opportunities USD RT (0P0001KF1L)
Other OTC - Other OTC Delayed price. Currency in USD
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At close: 04:00PM EDT
Time period:
21 May 2023 - 21 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 21 May 2024 | 104.87 | 104.87 | 104.87 | 104.87 | 104.87 | - |
| 20 May 2024 | - | - | - | - | - | - |
| 17 May 2024 | 105.22 | 105.22 | 105.22 | 105.22 | 105.22 | - |
| 16 May 2024 | 105.43 | 105.43 | 105.43 | 105.43 | 105.43 | - |
| 15 May 2024 | 104.73 | 104.73 | 104.73 | 104.73 | 104.73 | - |
| 14 May 2024 | 104.70 | 104.70 | 104.70 | 104.70 | 104.70 | - |
| 13 May 2024 | 104.67 | 104.67 | 104.67 | 104.67 | 104.67 | - |
| 10 May 2024 | 104.82 | 104.82 | 104.82 | 104.82 | 104.82 | - |
| 09 May 2024 | - | - | - | - | - | - |
| 08 May 2024 | 104.95 | 104.95 | 104.95 | 104.95 | 104.95 | - |
| 07 May 2024 | 104.77 | 104.77 | 104.77 | 104.77 | 104.77 | - |
| 06 May 2024 | 104.63 | 104.63 | 104.63 | 104.63 | 104.63 | - |
| 03 May 2024 | 104.19 | 104.19 | 104.19 | 104.19 | 104.19 | - |
| 02 May 2024 | - | - | - | - | - | - |
| 01 May 2024 | - | - | - | - | - | - |
| 30 Apr 2024 | 104.10 | 104.10 | 104.10 | 104.10 | 104.10 | - |
| 29 Apr 2024 | 103.85 | 103.85 | 103.85 | 103.85 | 103.85 | - |
| 26 Apr 2024 | 103.53 | 103.53 | 103.53 | 103.53 | 103.53 | - |
| 25 Apr 2024 | 103.78 | 103.78 | 103.78 | 103.78 | 103.78 | - |
| 24 Apr 2024 | 104.09 | 104.09 | 104.09 | 104.09 | 104.09 | - |
| 23 Apr 2024 | 104.07 | 104.07 | 104.07 | 104.07 | 104.07 | - |
| 22 Apr 2024 | 103.93 | 103.93 | 103.93 | 103.93 | 103.93 | - |
| 19 Apr 2024 | 103.87 | 103.87 | 103.87 | 103.87 | 103.87 | - |
| 18 Apr 2024 | 104.08 | 104.08 | 104.08 | 104.08 | 104.08 | - |
| 17 Apr 2024 | 103.80 | 103.80 | 103.80 | 103.80 | 103.80 | - |
| 16 Apr 2024 | 104.20 | 104.20 | 104.20 | 104.20 | 104.20 | - |
| 15 Apr 2024 | 104.64 | 104.64 | 104.64 | 104.64 | 104.64 | - |
| 12 Apr 2024 | 104.12 | 104.12 | 104.12 | 104.12 | 104.12 | - |
| 11 Apr 2024 | 104.28 | 104.28 | 104.28 | 104.28 | 104.28 | - |
| 10 Apr 2024 | 104.89 | 104.89 | 104.89 | 104.89 | 104.89 | - |
| 09 Apr 2024 | 104.55 | 104.55 | 104.55 | 104.55 | 104.55 | - |
| 08 Apr 2024 | 104.72 | 104.72 | 104.72 | 104.72 | 104.72 | - |
| 05 Apr 2024 | 104.98 | 104.98 | 104.98 | 104.98 | 104.98 | - |
| 04 Apr 2024 | 104.77 | 104.77 | 104.77 | 104.77 | 104.77 | - |
| 03 Apr 2024 | 104.72 | 104.72 | 104.72 | 104.72 | 104.72 | - |
| 02 Apr 2024 | - | - | - | - | - | - |
| 01 Apr 2024 | - | - | - | - | - | - |
| 28 Mar 2024 | 105.16 | 105.16 | 105.16 | 105.16 | 105.16 | - |
| 27 Mar 2024 | 104.86 | 104.86 | 104.86 | 104.86 | 104.86 | - |
| 26 Mar 2024 | 104.74 | 104.74 | 104.74 | 104.74 | 104.74 | - |
| 25 Mar 2024 | 105.05 | 105.05 | 105.05 | 105.05 | 105.05 | - |
| 22 Mar 2024 | 104.64 | 104.64 | 104.64 | 104.64 | 104.64 | - |
| 21 Mar 2024 | 104.43 | 104.43 | 104.43 | 104.43 | 104.43 | - |
| 20 Mar 2024 | 104.27 | 104.27 | 104.27 | 104.27 | 104.27 | - |
| 19 Mar 2024 | 104.12 | 104.12 | 104.12 | 104.12 | 104.12 | - |
| 18 Mar 2024 | 104.21 | 104.21 | 104.21 | 104.21 | 104.21 | - |
| 15 Mar 2024 | 104.31 | 104.31 | 104.31 | 104.31 | 104.31 | - |
| 14 Mar 2024 | 104.70 | 104.70 | 104.70 | 104.70 | 104.70 | - |
| 13 Mar 2024 | 104.85 | 104.85 | 104.85 | 104.85 | 104.85 | - |
| 12 Mar 2024 | 105.02 | 105.02 | 105.02 | 105.02 | 105.02 | - |
| 11 Mar 2024 | 105.14 | 105.14 | 105.14 | 105.14 | 105.14 | - |
| 08 Mar 2024 | 104.85 | 104.85 | 104.85 | 104.85 | 104.85 | - |
| 07 Mar 2024 | 104.73 | 104.73 | 104.73 | 104.73 | 104.73 | - |
| 06 Mar 2024 | 104.67 | 104.67 | 104.67 | 104.67 | 104.67 | - |
| 05 Mar 2024 | 104.26 | 104.26 | 104.26 | 104.26 | 104.26 | - |
| 04 Mar 2024 | 104.28 | 104.28 | 104.28 | 104.28 | 104.28 | - |
| 01 Mar 2024 | 104.02 | 104.02 | 104.02 | 104.02 | 104.02 | - |
| 29 Feb 2024 | 103.82 | 103.82 | 103.82 | 103.82 | 103.82 | - |
| 28 Feb 2024 | 103.73 | 103.73 | 103.73 | 103.73 | 103.73 | - |
| 27 Feb 2024 | 103.81 | 103.81 | 103.81 | 103.81 | 103.81 | - |
| 26 Feb 2024 | 104.13 | 104.13 | 104.13 | 104.13 | 104.13 | - |
| 23 Feb 2024 | 103.67 | 103.67 | 103.67 | 103.67 | 103.67 | - |
| 22 Feb 2024 | 103.70 | 103.70 | 103.70 | 103.70 | 103.70 | - |
| 21 Feb 2024 | 103.99 | 103.99 | 103.99 | 103.99 | 103.99 | - |
| 20 Feb 2024 | 103.80 | 103.80 | 103.80 | 103.80 | 103.80 | - |
| 16 Feb 2024 | 104.01 | 104.01 | 104.01 | 104.01 | 104.01 | - |
| 15 Feb 2024 | 103.93 | 103.93 | 103.93 | 103.93 | 103.93 | - |
| 14 Feb 2024 | 103.53 | 103.53 | 103.53 | 103.53 | 103.53 | - |
| 13 Feb 2024 | 103.99 | 103.99 | 103.99 | 103.99 | 103.99 | - |
| 12 Feb 2024 | 103.86 | 103.86 | 103.86 | 103.86 | 103.86 | - |
| 09 Feb 2024 | - | - | - | - | - | - |
| 08 Feb 2024 | 104.26 | 104.26 | 104.26 | 104.26 | 104.26 | - |
| 07 Feb 2024 | - | - | - | - | - | - |
| 06 Feb 2024 | 104.21 | 104.21 | 104.21 | 104.21 | 104.21 | - |
| 05 Feb 2024 | 104.86 | 104.86 | 104.86 | 104.86 | 104.86 | - |
| 02 Feb 2024 | 105.61 | 105.61 | 105.61 | 105.61 | 105.61 | - |
| 01 Feb 2024 | 105.48 | 105.48 | 105.48 | 105.48 | 105.48 | - |
| 31 Jan 2024 | 104.72 | 104.72 | 104.72 | 104.72 | 104.72 | - |
| 30 Jan 2024 | 104.77 | 104.77 | 104.77 | 104.77 | 104.77 | - |
| 29 Jan 2024 | 104.27 | 104.27 | 104.27 | 104.27 | 104.27 | - |
| 26 Jan 2024 | - | - | - | - | - | - |
| 25 Jan 2024 | - | - | - | - | - | - |
| 24 Jan 2024 | 103.79 | 103.79 | 103.79 | 103.79 | 103.79 | - |
| 23 Jan 2024 | 104.14 | 104.14 | 104.14 | 104.14 | 104.14 | - |
| 22 Jan 2024 | 103.94 | 103.94 | 103.94 | 103.94 | 103.94 | - |
| 19 Jan 2024 | 103.90 | 103.90 | 103.90 | 103.90 | 103.90 | - |
| 18 Jan 2024 | 104.08 | 104.08 | 104.08 | 104.08 | 104.08 | - |
| 17 Jan 2024 | - | - | - | - | - | - |
| 16 Jan 2024 | 104.96 | 104.96 | 104.96 | 104.96 | 104.96 | - |
| 12 Jan 2024 | 104.62 | 104.62 | 104.62 | 104.62 | 104.62 | - |
| 11 Jan 2024 | 104.19 | 104.19 | 104.19 | 104.19 | 104.19 | - |
| 10 Jan 2024 | 104.17 | 104.17 | 104.17 | 104.17 | 104.17 | - |
| 09 Jan 2024 | 104.30 | 104.30 | 104.30 | 104.30 | 104.30 | - |
| 08 Jan 2024 | - | - | - | - | - | - |
| 05 Jan 2024 | - | - | - | - | - | - |
| 04 Jan 2024 | - | - | - | - | - | - |
| 03 Jan 2024 | - | - | - | - | - | - |
| 02 Jan 2024 | 105.05 | 105.05 | 105.05 | 105.05 | 105.05 | - |
| 29 Dec 2023 | 105.28 | 105.28 | 105.28 | 105.28 | 105.28 | - |
| 28 Dec 2023 | 105.52 | 105.52 | 105.52 | 105.52 | 105.52 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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