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CLSA US Dollar Money Market A USD Acc (0P0001QPD6)
Other OTC - Other OTC Delayed price. Currency in USD
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At close: 04:00PM EDT
Time period:
08 May 2023 - 08 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 08 May 2024 | - | - | - | - | - | - |
| 07 May 2024 | 106.08 | 106.08 | 106.08 | 106.08 | 106.08 | - |
| 06 May 2024 | 106.07 | 106.07 | 106.07 | 106.07 | 106.07 | - |
| 03 May 2024 | 106.02 | 106.02 | 106.02 | 106.02 | 106.02 | - |
| 02 May 2024 | 106.01 | 106.01 | 106.01 | 106.01 | 106.01 | - |
| 01 May 2024 | - | - | - | - | - | - |
| 30 Apr 2024 | 105.98 | 105.98 | 105.98 | 105.98 | 105.98 | - |
| 29 Apr 2024 | 105.96 | 105.96 | 105.96 | 105.96 | 105.96 | - |
| 26 Apr 2024 | 105.92 | 105.92 | 105.92 | 105.92 | 105.92 | - |
| 25 Apr 2024 | 105.90 | 105.90 | 105.90 | 105.90 | 105.90 | - |
| 24 Apr 2024 | 105.89 | 105.89 | 105.89 | 105.89 | 105.89 | - |
| 23 Apr 2024 | 105.87 | 105.87 | 105.87 | 105.87 | 105.87 | - |
| 22 Apr 2024 | 105.86 | 105.86 | 105.86 | 105.86 | 105.86 | - |
| 19 Apr 2024 | 105.81 | 105.81 | 105.81 | 105.81 | 105.81 | - |
| 18 Apr 2024 | 105.80 | 105.80 | 105.80 | 105.80 | 105.80 | - |
| 17 Apr 2024 | 105.78 | 105.78 | 105.78 | 105.78 | 105.78 | - |
| 16 Apr 2024 | 105.77 | 105.77 | 105.77 | 105.77 | 105.77 | - |
| 15 Apr 2024 | 105.75 | 105.75 | 105.75 | 105.75 | 105.75 | - |
| 12 Apr 2024 | 105.71 | 105.71 | 105.71 | 105.71 | 105.71 | - |
| 11 Apr 2024 | 105.69 | 105.69 | 105.69 | 105.69 | 105.69 | - |
| 10 Apr 2024 | 105.68 | 105.68 | 105.68 | 105.68 | 105.68 | - |
| 09 Apr 2024 | 105.66 | 105.66 | 105.66 | 105.66 | 105.66 | - |
| 08 Apr 2024 | 105.65 | 105.65 | 105.65 | 105.65 | 105.65 | - |
| 05 Apr 2024 | 105.60 | 105.60 | 105.60 | 105.60 | 105.60 | - |
| 04 Apr 2024 | - | - | - | - | - | - |
| 03 Apr 2024 | 105.57 | 105.57 | 105.57 | 105.57 | 105.57 | - |
| 02 Apr 2024 | 105.56 | 105.56 | 105.56 | 105.56 | 105.56 | - |
| 01 Apr 2024 | - | - | - | - | - | - |
| 28 Mar 2024 | 105.48 | 105.48 | 105.48 | 105.48 | 105.48 | - |
| 27 Mar 2024 | 105.47 | 105.47 | 105.47 | 105.47 | 105.47 | - |
| 26 Mar 2024 | 105.45 | 105.45 | 105.45 | 105.45 | 105.45 | - |
| 25 Mar 2024 | 105.44 | 105.44 | 105.44 | 105.44 | 105.44 | - |
| 22 Mar 2024 | 105.39 | 105.39 | 105.39 | 105.39 | 105.39 | - |
| 21 Mar 2024 | 105.38 | 105.38 | 105.38 | 105.38 | 105.38 | - |
| 20 Mar 2024 | 105.36 | 105.36 | 105.36 | 105.36 | 105.36 | - |
| 19 Mar 2024 | 105.35 | 105.35 | 105.35 | 105.35 | 105.35 | - |
| 18 Mar 2024 | 105.33 | 105.33 | 105.33 | 105.33 | 105.33 | - |
| 15 Mar 2024 | 105.29 | 105.29 | 105.29 | 105.29 | 105.29 | - |
| 14 Mar 2024 | 105.27 | 105.27 | 105.27 | 105.27 | 105.27 | - |
| 13 Mar 2024 | 105.26 | 105.26 | 105.26 | 105.26 | 105.26 | - |
| 12 Mar 2024 | 105.24 | 105.24 | 105.24 | 105.24 | 105.24 | - |
| 11 Mar 2024 | 105.23 | 105.23 | 105.23 | 105.23 | 105.23 | - |
| 08 Mar 2024 | 105.18 | 105.18 | 105.18 | 105.18 | 105.18 | - |
| 07 Mar 2024 | 105.17 | 105.17 | 105.17 | 105.17 | 105.17 | - |
| 06 Mar 2024 | 105.15 | 105.15 | 105.15 | 105.15 | 105.15 | - |
| 05 Mar 2024 | 105.14 | 105.14 | 105.14 | 105.14 | 105.14 | - |
| 04 Mar 2024 | 105.12 | 105.12 | 105.12 | 105.12 | 105.12 | - |
| 01 Mar 2024 | 105.08 | 105.08 | 105.08 | 105.08 | 105.08 | - |
| 29 Feb 2024 | 105.06 | 105.06 | 105.06 | 105.06 | 105.06 | - |
| 28 Feb 2024 | 105.05 | 105.05 | 105.05 | 105.05 | 105.05 | - |
| 27 Feb 2024 | 105.04 | 105.04 | 105.04 | 105.04 | 105.04 | - |
| 26 Feb 2024 | 105.02 | 105.02 | 105.02 | 105.02 | 105.02 | - |
| 23 Feb 2024 | 104.98 | 104.98 | 104.98 | 104.98 | 104.98 | - |
| 22 Feb 2024 | 104.96 | 104.96 | 104.96 | 104.96 | 104.96 | - |
| 21 Feb 2024 | 104.95 | 104.95 | 104.95 | 104.95 | 104.95 | - |
| 20 Feb 2024 | 104.93 | 104.93 | 104.93 | 104.93 | 104.93 | - |
| 16 Feb 2024 | 104.88 | 104.88 | 104.88 | 104.88 | 104.88 | - |
| 15 Feb 2024 | 104.86 | 104.86 | 104.86 | 104.86 | 104.86 | - |
| 14 Feb 2024 | 104.85 | 104.85 | 104.85 | 104.85 | 104.85 | - |
| 13 Feb 2024 | - | - | - | - | - | - |
| 12 Feb 2024 | - | - | - | - | - | - |
| 09 Feb 2024 | 104.77 | 104.77 | 104.77 | 104.77 | 104.77 | - |
| 08 Feb 2024 | 104.76 | 104.76 | 104.76 | 104.76 | 104.76 | - |
| 07 Feb 2024 | 104.74 | 104.74 | 104.74 | 104.74 | 104.74 | - |
| 06 Feb 2024 | 104.73 | 104.73 | 104.73 | 104.73 | 104.73 | - |
| 05 Feb 2024 | 104.71 | 104.71 | 104.71 | 104.71 | 104.71 | - |
| 02 Feb 2024 | 104.67 | 104.67 | 104.67 | 104.67 | 104.67 | - |
| 01 Feb 2024 | 104.65 | 104.65 | 104.65 | 104.65 | 104.65 | - |
| 31 Jan 2024 | 104.64 | 104.64 | 104.64 | 104.64 | 104.64 | - |
| 30 Jan 2024 | 104.62 | 104.62 | 104.62 | 104.62 | 104.62 | - |
| 29 Jan 2024 | 104.61 | 104.61 | 104.61 | 104.61 | 104.61 | - |
| 26 Jan 2024 | 104.56 | 104.56 | 104.56 | 104.56 | 104.56 | - |
| 25 Jan 2024 | 104.55 | 104.55 | 104.55 | 104.55 | 104.55 | - |
| 24 Jan 2024 | 104.53 | 104.53 | 104.53 | 104.53 | 104.53 | - |
| 23 Jan 2024 | 104.52 | 104.52 | 104.52 | 104.52 | 104.52 | - |
| 22 Jan 2024 | 104.51 | 104.51 | 104.51 | 104.51 | 104.51 | - |
| 19 Jan 2024 | 104.46 | 104.46 | 104.46 | 104.46 | 104.46 | - |
| 18 Jan 2024 | 104.44 | 104.44 | 104.44 | 104.44 | 104.44 | - |
| 17 Jan 2024 | 104.43 | 104.43 | 104.43 | 104.43 | 104.43 | - |
| 16 Jan 2024 | 104.41 | 104.41 | 104.41 | 104.41 | 104.41 | - |
| 12 Jan 2024 | 104.35 | 104.35 | 104.35 | 104.35 | 104.35 | - |
| 11 Jan 2024 | 104.34 | 104.34 | 104.34 | 104.34 | 104.34 | - |
| 10 Jan 2024 | 104.32 | 104.32 | 104.32 | 104.32 | 104.32 | - |
| 09 Jan 2024 | 104.31 | 104.31 | 104.31 | 104.31 | 104.31 | - |
| 08 Jan 2024 | 104.29 | 104.29 | 104.29 | 104.29 | 104.29 | - |
| 05 Jan 2024 | 104.25 | 104.25 | 104.25 | 104.25 | 104.25 | - |
| 04 Jan 2024 | 104.23 | 104.23 | 104.23 | 104.23 | 104.23 | - |
| 03 Jan 2024 | 104.22 | 104.22 | 104.22 | 104.22 | 104.22 | - |
| 02 Jan 2024 | 104.20 | 104.20 | 104.20 | 104.20 | 104.20 | - |
| 29 Dec 2023 | 104.14 | 104.14 | 104.14 | 104.14 | 104.14 | - |
| 28 Dec 2023 | 104.12 | 104.12 | 104.12 | 104.12 | 104.12 | - |
| 27 Dec 2023 | 104.11 | 104.11 | 104.11 | 104.11 | 104.11 | - |
| 26 Dec 2023 | - | - | - | - | - | - |
| 22 Dec 2023 | 104.04 | 104.04 | 104.04 | 104.04 | 104.04 | - |
| 21 Dec 2023 | 104.02 | 104.02 | 104.02 | 104.02 | 104.02 | - |
| 20 Dec 2023 | 104.01 | 104.01 | 104.01 | 104.01 | 104.01 | - |
| 19 Dec 2023 | 104.00 | 104.00 | 104.00 | 104.00 | 104.00 | - |
| 18 Dec 2023 | 103.98 | 103.98 | 103.98 | 103.98 | 103.98 | - |
| 15 Dec 2023 | 103.93 | 103.93 | 103.93 | 103.93 | 103.93 | - |
| 14 Dec 2023 | 103.92 | 103.92 | 103.92 | 103.92 | 103.92 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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