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PWM Global REITs Selection I USD Acc (0P0001O0K1)
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 | 116.52 | 116.52 | 116.52 | 116.52 | 116.52 | - |
| 15 May 2024 | 116.35 | 116.35 | 116.35 | 116.35 | 116.35 | - |
| 14 May 2024 | 115.22 | 115.22 | 115.22 | 115.22 | 115.22 | - |
| 13 May 2024 | 114.74 | 114.74 | 114.74 | 114.74 | 114.74 | - |
| 10 May 2024 | 114.48 | 114.48 | 114.48 | 114.48 | 114.48 | - |
| 09 May 2024 | - | - | - | - | - | - |
| 08 May 2024 | 113.31 | 113.31 | 113.31 | 113.31 | 113.31 | - |
| 07 May 2024 | 114.22 | 114.22 | 114.22 | 114.22 | 114.22 | - |
| 06 May 2024 | 113.35 | 113.35 | 113.35 | 113.35 | 113.35 | - |
| 03 May 2024 | 113.04 | 113.04 | 113.04 | 113.04 | 113.04 | - |
| 02 May 2024 | 112.25 | 112.25 | 112.25 | 112.25 | 112.25 | - |
| 01 May 2024 | - | - | - | - | - | - |
| 30 Apr 2024 | 111.13 | 111.13 | 111.13 | 111.13 | 111.13 | - |
| 29 Apr 2024 | 111.95 | 111.95 | 111.95 | 111.95 | 111.95 | - |
| 26 Apr 2024 | - | - | - | - | - | - |
| 25 Apr 2024 | 110.75 | 110.75 | 110.75 | 110.75 | 110.75 | - |
| 24 Apr 2024 | 111.33 | 111.33 | 111.33 | 111.33 | 111.33 | - |
| 23 Apr 2024 | 111.56 | 111.56 | 111.56 | 111.56 | 111.56 | - |
| 22 Apr 2024 | 110.64 | 110.64 | 110.64 | 110.64 | 110.64 | - |
| 19 Apr 2024 | 109.78 | 109.78 | 109.78 | 109.78 | 109.78 | - |
| 18 Apr 2024 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | - |
| 17 Apr 2024 | 109.35 | 109.35 | 109.35 | 109.35 | 109.35 | - |
| 16 Apr 2024 | 109.90 | 109.90 | 109.90 | 109.90 | 109.90 | - |
| 15 Apr 2024 | 111.16 | 111.16 | 111.16 | 111.16 | 111.16 | - |
| 12 Apr 2024 | 112.30 | 112.30 | 112.30 | 112.30 | 112.30 | - |
| 11 Apr 2024 | 112.88 | 112.88 | 112.88 | 112.88 | 112.88 | - |
| 10 Apr 2024 | 113.03 | 113.03 | 113.03 | 113.03 | 113.03 | - |
| 09 Apr 2024 | 115.54 | 115.54 | 115.54 | 115.54 | 115.54 | - |
| 08 Apr 2024 | 114.76 | 114.76 | 114.76 | 114.76 | 114.76 | - |
| 05 Apr 2024 | 113.54 | 113.54 | 113.54 | 113.54 | 113.54 | - |
| 04 Apr 2024 | 113.38 | 113.38 | 113.38 | 113.38 | 113.38 | - |
| 03 Apr 2024 | 113.54 | 113.54 | 113.54 | 113.54 | 113.54 | - |
| 02 Apr 2024 | 113.90 | 113.90 | 113.90 | 113.90 | 113.90 | - |
| 01 Apr 2024 | - | - | - | - | - | - |
| 28 Mar 2024 | - | - | - | - | - | - |
| 27 Mar 2024 | 115.39 | 115.39 | 115.39 | 115.39 | 115.39 | - |
| 26 Mar 2024 | 113.68 | 113.68 | 113.68 | 113.68 | 113.68 | - |
| 25 Mar 2024 | 113.92 | 113.92 | 113.92 | 113.92 | 113.92 | - |
| 22 Mar 2024 | 114.33 | 114.33 | 114.33 | 114.33 | 114.33 | - |
| 21 Mar 2024 | 115.04 | 115.04 | 115.04 | 115.04 | 115.04 | - |
| 20 Mar 2024 | 114.03 | 114.03 | 114.03 | 114.03 | 114.03 | - |
| 19 Mar 2024 | 113.62 | 113.62 | 113.62 | 113.62 | 113.62 | - |
| 18 Mar 2024 | 113.15 | 113.15 | 113.15 | 113.15 | 113.15 | - |
| 15 Mar 2024 | 113.08 | 113.08 | 113.08 | 113.08 | 113.08 | - |
| 14 Mar 2024 | 113.20 | 113.20 | 113.20 | 113.20 | 113.20 | - |
| 13 Mar 2024 | 114.12 | 114.12 | 114.12 | 114.12 | 114.12 | - |
| 12 Mar 2024 | 114.51 | 114.51 | 114.51 | 114.51 | 114.51 | - |
| 11 Mar 2024 | 114.69 | 114.69 | 114.69 | 114.69 | 114.69 | - |
| 08 Mar 2024 | 115.03 | 115.03 | 115.03 | 115.03 | 115.03 | - |
| 07 Mar 2024 | 113.98 | 113.98 | 113.98 | 113.98 | 113.98 | - |
| 06 Mar 2024 | 113.76 | 113.76 | 113.76 | 113.76 | 113.76 | - |
| 05 Mar 2024 | 113.26 | 113.26 | 113.26 | 113.26 | 113.26 | - |
| 04 Mar 2024 | 114.24 | 114.24 | 114.24 | 114.24 | 114.24 | - |
| 01 Mar 2024 | 113.60 | 113.60 | 113.60 | 113.60 | 113.60 | - |
| 29 Feb 2024 | 112.80 | 112.80 | 112.80 | 112.80 | 112.80 | - |
| 28 Feb 2024 | 112.45 | 112.45 | 112.45 | 112.45 | 112.45 | - |
| 27 Feb 2024 | 112.30 | 112.30 | 112.30 | 112.30 | 112.30 | - |
| 26 Feb 2024 | 112.19 | 112.19 | 112.19 | 112.19 | 112.19 | - |
| 23 Feb 2024 | 112.95 | 112.95 | 112.95 | 112.95 | 112.95 | - |
| 22 Feb 2024 | 113.26 | 113.26 | 113.26 | 113.26 | 113.26 | - |
| 21 Feb 2024 | 113.09 | 113.09 | 113.09 | 113.09 | 113.09 | - |
| 20 Feb 2024 | 112.61 | 112.61 | 112.61 | 112.61 | 112.61 | - |
| 16 Feb 2024 | 112.95 | 112.95 | 112.95 | 112.95 | 112.95 | - |
| 15 Feb 2024 | 113.20 | 113.20 | 113.20 | 113.20 | 113.20 | - |
| 14 Feb 2024 | 111.44 | 111.44 | 111.44 | 111.44 | 111.44 | - |
| 13 Feb 2024 | 111.23 | 111.23 | 111.23 | 111.23 | 111.23 | - |
| 12 Feb 2024 | 112.74 | 112.74 | 112.74 | 112.74 | 112.74 | - |
| 09 Feb 2024 | 112.64 | 112.64 | 112.64 | 112.64 | 112.64 | - |
| 08 Feb 2024 | 112.75 | 112.75 | 112.75 | 112.75 | 112.75 | - |
| 07 Feb 2024 | 112.25 | 112.25 | 112.25 | 112.25 | 112.25 | - |
| 06 Feb 2024 | 112.34 | 112.34 | 112.34 | 112.34 | 112.34 | - |
| 05 Feb 2024 | 111.69 | 111.69 | 111.69 | 111.69 | 111.69 | - |
| 02 Feb 2024 | 112.85 | 112.85 | 112.85 | 112.85 | 112.85 | - |
| 01 Feb 2024 | 113.36 | 113.36 | 113.36 | 113.36 | 113.36 | - |
| 31 Jan 2024 | 112.91 | 112.91 | 112.91 | 112.91 | 112.91 | - |
| 30 Jan 2024 | 113.20 | 113.20 | 113.20 | 113.20 | 113.20 | - |
| 29 Jan 2024 | 113.68 | 113.68 | 113.68 | 113.68 | 113.68 | - |
| 26 Jan 2024 | 113.17 | 113.17 | 113.17 | 113.17 | 113.17 | - |
| 25 Jan 2024 | - | - | - | - | - | - |
| 24 Jan 2024 | 112.74 | 112.74 | 112.74 | 112.74 | 112.74 | - |
| 23 Jan 2024 | 113.21 | 113.21 | 113.21 | 113.21 | 113.21 | - |
| 22 Jan 2024 | 113.74 | 113.74 | 113.74 | 113.74 | 113.74 | - |
| 19 Jan 2024 | 113.27 | 113.27 | 113.27 | 113.27 | 113.27 | - |
| 18 Jan 2024 | 112.40 | 112.40 | 112.40 | 112.40 | 112.40 | - |
| 17 Jan 2024 | 112.94 | 112.94 | 112.94 | 112.94 | 112.94 | - |
| 16 Jan 2024 | 114.58 | 114.58 | 114.58 | 114.58 | 114.58 | - |
| 12 Jan 2024 | 115.19 | 115.19 | 115.19 | 115.19 | 115.19 | - |
| 11 Jan 2024 | 114.64 | 114.64 | 114.64 | 114.64 | 114.64 | - |
| 10 Jan 2024 | 115.10 | 115.10 | 115.10 | 115.10 | 115.10 | - |
| 09 Jan 2024 | 114.80 | 114.80 | 114.80 | 114.80 | 114.80 | - |
| 08 Jan 2024 | 115.18 | 115.18 | 115.18 | 115.18 | 115.18 | - |
| 05 Jan 2024 | - | - | - | - | - | - |
| 04 Jan 2024 | - | - | - | - | - | - |
| 03 Jan 2024 | - | - | - | - | - | - |
| 02 Jan 2024 | - | - | - | - | - | - |
| 29 Dec 2023 | 115.64 | 115.64 | 115.64 | 115.64 | 115.64 | - |
| 28 Dec 2023 | 116.40 | 116.40 | 116.40 | 116.40 | 116.40 | - |
| 27 Dec 2023 | 115.90 | 115.90 | 115.90 | 115.90 | 115.90 | - |
| 26 Dec 2023 | - | - | - | - | - | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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