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Aperture Credit Opportunities IX USDAcc (0P0001IC8G)

Other OTC - Other OTC Delayed price. Currency in USD
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119.73+0.03 (+0.02%)
At close: 04:00PM EDT
Time period:
23 May 2023 - 23 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
22 May 2024------
21 May 2024119.89119.89119.89119.89119.89-
20 May 2024------
17 May 2024119.87119.87119.87119.87119.87-
16 May 2024119.85119.85119.85119.85119.85-
15 May 2024119.83119.83119.83119.83119.83-
14 May 2024119.73119.73119.73119.73119.73-
13 May 2024119.71119.71119.71119.71119.71-
10 May 2024119.72119.72119.72119.72119.72-
09 May 2024------
08 May 2024119.61119.61119.61119.61119.61-
07 May 2024119.57119.57119.57119.57119.57-
06 May 2024119.64119.64119.64119.64119.64-
03 May 2024119.48119.48119.48119.48119.48-
02 May 2024119.16119.16119.16119.16119.16-
01 May 2024------
30 Apr 2024118.92118.92118.92118.92118.92-
29 Apr 2024118.91118.91118.91118.91118.91-
26 Apr 2024118.86118.86118.86118.86118.86-
25 Apr 2024118.81118.81118.81118.81118.81-
24 Apr 2024118.92118.92118.92118.92118.92-
23 Apr 2024118.77118.77118.77118.77118.77-
22 Apr 2024118.58118.58118.58118.58118.58-
19 Apr 2024118.47118.47118.47118.47118.47-
18 Apr 2024118.40118.40118.40118.40118.40-
17 Apr 2024117.91117.91117.91117.91117.91-
16 Apr 2024118.36118.36118.36118.36118.36-
15 Apr 2024118.55118.55118.55118.55118.55-
12 Apr 2024------
11 Apr 2024118.48118.48118.48118.48118.48-
10 Apr 2024118.61118.61118.61118.61118.61-
09 Apr 2024118.76118.76118.76118.76118.76-
08 Apr 2024118.59118.59118.59118.59118.59-
05 Apr 2024118.58118.58118.58118.58118.58-
04 Apr 2024118.76118.76118.76118.76118.76-
03 Apr 2024118.77118.77118.77118.77118.77-
02 Apr 2024118.77118.77118.77118.77118.77-
01 Apr 2024------
28 Mar 2024118.85118.85118.85118.85118.85-
27 Mar 2024118.77118.77118.77118.77118.77-
26 Mar 2024118.71118.71118.71118.71118.71-
25 Mar 2024118.88118.88118.88118.88118.88-
22 Mar 2024118.75118.75118.75118.75118.75-
21 Mar 2024118.99118.99118.99118.99118.99-
20 Mar 2024119.50119.50119.50119.50119.50-
19 Mar 2024119.92119.92119.92119.92119.92-
18 Mar 2024119.88119.88119.88119.88119.88-
15 Mar 2024119.81119.81119.81119.81119.81-
14 Mar 2024119.68119.68119.68119.68119.68-
13 Mar 2024119.61119.61119.61119.61119.61-
12 Mar 2024119.54119.54119.54119.54119.54-
11 Mar 2024119.53119.53119.53119.53119.53-
08 Mar 2024119.47119.47119.47119.47119.47-
07 Mar 2024119.38119.38119.38119.38119.38-
06 Mar 2024119.17119.17119.17119.17119.17-
05 Mar 2024119.13119.13119.13119.13119.13-
04 Mar 2024119.09119.09119.09119.09119.09-
01 Mar 2024118.93118.93118.93118.93118.93-
29 Feb 2024118.81118.81118.81118.81118.81-
28 Feb 2024118.71118.71118.71118.71118.71-
27 Feb 2024118.65118.65118.65118.65118.65-
26 Feb 2024118.64118.64118.64118.64118.64-
23 Feb 2024118.61118.61118.61118.61118.61-
22 Feb 2024118.55118.55118.55118.55118.55-
21 Feb 2024118.40118.40118.40118.40118.40-
20 Feb 2024118.46118.46118.46118.46118.46-
16 Feb 2024118.23118.23118.23118.23118.23-
15 Feb 2024118.24118.24118.24118.24118.24-
14 Feb 2024118.12118.12118.12118.12118.12-
13 Feb 2024118.10118.10118.10118.10118.10-
12 Feb 2024118.25118.25118.25118.25118.25-
09 Feb 2024118.21118.21118.21118.21118.21-
08 Feb 2024------
07 Feb 2024118.08118.08118.08118.08118.08-
06 Feb 2024------
05 Feb 2024117.92117.92117.92117.92117.92-
02 Feb 2024118.03118.03118.03118.03118.03-
01 Feb 2024118.03118.03118.03118.03118.03-
31 Jan 2024118.05118.05118.05118.05118.05-
30 Jan 2024118.07118.07118.07118.07118.07-
29 Jan 2024118.10118.10118.10118.10118.10-
26 Jan 2024118.25118.25118.25118.25118.25-
25 Jan 2024------
24 Jan 2024------
23 Jan 2024117.97117.97117.97117.97117.97-
22 Jan 2024117.91117.91117.91117.91117.91-
19 Jan 2024117.79117.79117.79117.79117.79-
18 Jan 2024117.82117.82117.82117.82117.82-
17 Jan 2024117.71117.71117.71117.71117.71-
16 Jan 2024118.01118.01118.01118.01118.01-
12 Jan 2024117.98117.98117.98117.98117.98-
11 Jan 2024117.81117.81117.81117.81117.81-
10 Jan 2024117.69117.69117.69117.69117.69-
09 Jan 2024117.68117.68117.68117.68117.68-
08 Jan 2024117.63117.63117.63117.63117.63-
05 Jan 2024------
04 Jan 2024------
03 Jan 2024------
02 Jan 2024------
29 Dec 2023------
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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