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Union APEC Balanced USD ND (0P0001OAU3)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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9.89+0.09 (+0.92%)
At close: 04:00PM EDT
Time period:
05 Jun 2023 - 05 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
04 Jun 2024------
03 Jun 20249.899.899.899.899.89-
31 May 20249.809.809.809.809.80-
30 May 20249.819.819.819.819.81-
29 May 20249.919.919.919.919.91-
28 May 202410.0110.0110.0110.0110.01-
24 May 20249.999.999.999.999.99-
23 May 202410.0310.0310.0310.0310.03-
22 May 202410.0510.0510.0510.0510.05-
21 May 202410.0610.0610.0610.0610.06-
21 May 20240.0085 Dividend
20 May 202410.1310.1310.1310.1310.12-
17 May 202410.1210.1210.1210.1210.11-
16 May 202410.0910.0910.0910.0910.08-
15 May 202410.0710.0710.0710.0710.06-
14 May 202410.0310.0310.0310.0310.02-
13 May 20249.989.989.989.989.97-
10 May 20249.939.939.939.939.92-
09 May 20249.889.889.889.889.87-
08 May 20249.869.869.869.869.85-
07 May 20249.929.929.929.929.91-
06 May 20249.939.939.939.939.92-
03 May 20249.909.909.909.909.89-
02 May 20249.859.859.859.859.84-
01 May 2024------
30 Apr 20249.749.749.749.749.73-
29 Apr 20249.799.799.799.799.79-
26 Apr 20249.799.799.799.799.79-
25 Apr 20249.699.699.699.699.69-
24 Apr 20249.729.729.729.729.72-
23 Apr 20249.639.639.639.639.63-
22 Apr 20249.569.569.569.569.55-
19 Apr 20249.549.549.549.549.53-
19 Apr 20240.0081 Dividend
18 Apr 20249.659.659.659.659.64-
17 Apr 20249.609.609.609.609.59-
16 Apr 20249.629.629.629.629.60-
15 Apr 20249.719.719.719.719.69-
12 Apr 20249.759.759.759.759.74-
11 Apr 20249.809.809.809.809.78-
10 Apr 20249.819.819.819.819.79-
09 Apr 20249.769.769.769.769.75-
08 Apr 20249.699.699.699.699.67-
05 Apr 2024------
04 Apr 2024------
03 Apr 20249.699.699.699.699.67-
02 Apr 20249.739.739.739.739.71-
01 Apr 20249.729.729.729.729.71-
28 Mar 20249.719.719.719.719.69-
27 Mar 20249.699.699.699.699.68-
26 Mar 20249.689.689.689.689.67-
25 Mar 20249.679.679.679.679.65-
22 Mar 20249.699.699.699.699.67-
21 Mar 20249.719.719.719.719.70-
20 Mar 20249.679.679.679.679.66-
19 Mar 20249.659.659.659.659.63-
19 Mar 20240.0081 Dividend
18 Mar 20249.679.679.679.679.64-
15 Mar 20249.599.599.599.599.57-
14 Mar 20249.679.679.679.679.65-
13 Mar 20249.659.659.659.659.63-
12 Mar 20249.689.689.689.689.65-
11 Mar 20249.569.569.569.569.53-
08 Mar 20249.519.519.519.519.49-
07 Mar 20249.559.559.559.559.53-
06 Mar 20249.549.549.549.549.52-
05 Mar 20249.519.519.519.519.48-
04 Mar 20249.589.589.589.589.55-
01 Mar 20249.589.589.589.589.56-
29 Feb 20249.549.549.549.549.52-
28 Feb 2024------
27 Feb 20249.549.549.549.549.52-
26 Feb 20249.549.549.549.549.52-
23 Feb 20249.559.559.559.559.52-
22 Feb 20249.569.569.569.569.54-
21 Feb 20249.519.519.519.519.48-
20 Feb 20249.479.479.479.479.45-
20 Feb 20240.008 Dividend
16 Feb 20249.529.529.529.529.48-
15 Feb 20249.519.519.519.519.48-
14 Feb 2024------
13 Feb 2024------
12 Feb 2024------
09 Feb 2024------
08 Feb 2024------
07 Feb 20249.509.509.509.509.47-
06 Feb 20249.499.499.499.499.46-
05 Feb 20249.419.419.419.419.38-
02 Feb 20249.439.439.439.439.40-
01 Feb 20249.409.409.409.409.37-
31 Jan 20249.349.349.349.349.31-
30 Jan 20249.419.419.419.419.38-
29 Jan 20249.479.479.479.479.44-
26 Jan 20249.449.449.449.449.41-
25 Jan 20249.479.479.479.479.43-
24 Jan 20249.429.429.429.429.39-
23 Jan 20249.379.379.379.379.33-
22 Jan 20249.299.299.299.299.26-
19 Jan 20249.309.309.309.309.27-
19 Jan 20240.0078 Dividend
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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