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CLSA US Dollar Money Market I USD Acc (0P0001QNH2)

Other OTC - Other OTC Delayed price. Currency in USD
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106.24+0.01 (+0.01%)
As of 04:00PM EDT. Market open.
Time period:
09 May 2023 - 09 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
09 May 2024------
08 May 2024106.24106.24106.24106.24106.24-
07 May 2024106.22106.22106.22106.22106.22-
06 May 2024106.21106.21106.21106.21106.21-
03 May 2024106.16106.16106.16106.16106.16-
02 May 2024106.15106.15106.15106.15106.15-
01 May 2024------
30 Apr 2024106.12106.12106.12106.12106.12-
29 Apr 2024106.10106.10106.10106.10106.10-
26 Apr 2024106.06106.06106.06106.06106.06-
25 Apr 2024106.04106.04106.04106.04106.04-
24 Apr 2024106.03106.03106.03106.03106.03-
23 Apr 2024106.01106.01106.01106.01106.01-
22 Apr 2024105.99105.99105.99105.99105.99-
19 Apr 2024105.95105.95105.95105.95105.95-
18 Apr 2024105.93105.93105.93105.93105.93-
17 Apr 2024105.92105.92105.92105.92105.92-
16 Apr 2024105.90105.90105.90105.90105.90-
15 Apr 2024105.89105.89105.89105.89105.89-
12 Apr 2024105.84105.84105.84105.84105.84-
11 Apr 2024105.83105.83105.83105.83105.83-
10 Apr 2024105.81105.81105.81105.81105.81-
09 Apr 2024105.80105.80105.80105.80105.80-
08 Apr 2024105.78105.78105.78105.78105.78-
05 Apr 2024105.74105.74105.74105.74105.74-
04 Apr 2024------
03 Apr 2024105.71105.71105.71105.71105.71-
02 Apr 2024105.69105.69105.69105.69105.69-
01 Apr 2024------
28 Mar 2024105.61105.61105.61105.61105.61-
27 Mar 2024105.60105.60105.60105.60105.60-
26 Mar 2024105.58105.58105.58105.58105.58-
25 Mar 2024105.57105.57105.57105.57105.57-
22 Mar 2024105.52105.52105.52105.52105.52-
21 Mar 2024105.51105.51105.51105.51105.51-
20 Mar 2024105.49105.49105.49105.49105.49-
19 Mar 2024105.48105.48105.48105.48105.48-
18 Mar 2024105.46105.46105.46105.46105.46-
15 Mar 2024105.42105.42105.42105.42105.42-
14 Mar 2024105.40105.40105.40105.40105.40-
13 Mar 2024105.39105.39105.39105.39105.39-
12 Mar 2024105.37105.37105.37105.37105.37-
11 Mar 2024105.36105.36105.36105.36105.36-
08 Mar 2024105.31105.31105.31105.31105.31-
07 Mar 2024105.30105.30105.30105.30105.30-
06 Mar 2024105.28105.28105.28105.28105.28-
05 Mar 2024105.27105.27105.27105.27105.27-
04 Mar 2024105.25105.25105.25105.25105.25-
01 Mar 2024105.21105.21105.21105.21105.21-
29 Feb 2024105.19105.19105.19105.19105.19-
28 Feb 2024105.18105.18105.18105.18105.18-
27 Feb 2024105.16105.16105.16105.16105.16-
26 Feb 2024105.15105.15105.15105.15105.15-
23 Feb 2024105.11105.11105.11105.11105.11-
22 Feb 2024105.09105.09105.09105.09105.09-
21 Feb 2024105.08105.08105.08105.08105.08-
20 Feb 2024105.06105.06105.06105.06105.06-
16 Feb 2024105.00105.00105.00105.00105.00-
15 Feb 2024104.99104.99104.99104.99104.99-
14 Feb 2024104.97104.97104.97104.97104.97-
13 Feb 2024------
12 Feb 2024------
09 Feb 2024104.90104.90104.90104.90104.90-
08 Feb 2024104.88104.88104.88104.88104.88-
07 Feb 2024104.87104.87104.87104.87104.87-
06 Feb 2024104.85104.85104.85104.85104.85-
05 Feb 2024104.84104.84104.84104.84104.84-
02 Feb 2024104.79104.79104.79104.79104.79-
01 Feb 2024104.78104.78104.78104.78104.78-
31 Jan 2024104.76104.76104.76104.76104.76-
30 Jan 2024104.75104.75104.75104.75104.75-
29 Jan 2024104.73104.73104.73104.73104.73-
26 Jan 2024104.69104.69104.69104.69104.69-
25 Jan 2024104.67104.67104.67104.67104.67-
24 Jan 2024104.66104.66104.66104.66104.66-
23 Jan 2024104.64104.64104.64104.64104.64-
22 Jan 2024104.63104.63104.63104.63104.63-
19 Jan 2024104.58104.58104.58104.58104.58-
18 Jan 2024104.57104.57104.57104.57104.57-
17 Jan 2024104.55104.55104.55104.55104.55-
16 Jan 2024104.53104.53104.53104.53104.53-
12 Jan 2024104.47104.47104.47104.47104.47-
11 Jan 2024104.46104.46104.46104.46104.46-
10 Jan 2024104.44104.44104.44104.44104.44-
09 Jan 2024104.43104.43104.43104.43104.43-
08 Jan 2024104.41104.41104.41104.41104.41-
05 Jan 2024104.37104.37104.37104.37104.37-
04 Jan 2024104.35104.35104.35104.35104.35-
03 Jan 2024104.34104.34104.34104.34104.34-
02 Jan 2024104.32104.32104.32104.32104.32-
29 Dec 2023104.26104.26104.26104.26104.26-
28 Dec 2023104.24104.24104.24104.24104.24-
27 Dec 2023104.23104.23104.23104.23104.23-
26 Dec 2023------
22 Dec 2023104.15104.15104.15104.15104.15-
21 Dec 2023104.14104.14104.14104.14104.14-
20 Dec 2023104.13104.13104.13104.13104.13-
19 Dec 2023104.11104.11104.11104.11104.11-
18 Dec 2023104.10104.10104.10104.10104.10-
15 Dec 2023104.05104.05104.05104.05104.05-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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