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RSE Archive, LLC - Membership Interests Series - Honus T206 Honus Wagner Card Fund (AHLAS)
Other OTC - Other OTC Delayed price. Currency in USD
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At close: 12:52PM EDT
Time period:
12 May 2023 - 12 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 10 May 2024 | 145.00 | 149.00 | 145.00 | 149.00 | 149.00 | 7 |
| 09 May 2024 | 144.00 | 145.00 | 144.00 | 145.00 | 145.00 | 2 |
| 08 May 2024 | - | - | - | - | - | - |
| 07 May 2024 | 146.00 | 149.00 | 146.00 | 149.00 | 149.00 | 2 |
| 06 May 2024 | - | - | - | - | - | - |
| 03 May 2024 | - | - | - | - | - | - |
| 02 May 2024 | - | - | - | - | - | - |
| 01 May 2024 | - | - | - | - | - | - |
| 30 Apr 2024 | - | - | - | - | - | - |
| 29 Apr 2024 | 149.00 | 149.00 | 149.00 | 149.00 | 149.00 | 2 |
| 26 Apr 2024 | - | - | - | - | - | - |
| 25 Apr 2024 | 148.00 | 148.00 | 148.00 | 148.00 | 148.00 | 1 |
| 24 Apr 2024 | - | - | - | - | - | - |
| 23 Apr 2024 | 150.00 | 150.00 | 149.00 | 149.00 | 149.00 | 3 |
| 22 Apr 2024 | - | - | - | - | - | - |
| 19 Apr 2024 | - | - | - | - | - | - |
| 18 Apr 2024 | - | - | - | - | - | - |
| 17 Apr 2024 | - | - | - | - | - | - |
| 16 Apr 2024 | 149.00 | 149.00 | 149.00 | 149.00 | 149.00 | 1 |
| 15 Apr 2024 | 155.00 | 155.00 | 149.00 | 149.00 | 149.00 | 17 |
| 12 Apr 2024 | 150.25 | 150.25 | 150.25 | 150.25 | 150.25 | 2 |
| 11 Apr 2024 | 150.25 | 150.25 | 150.25 | 150.25 | 150.25 | 1 |
| 10 Apr 2024 | 150.25 | 150.25 | 150.25 | 150.25 | 150.25 | 1 |
| 09 Apr 2024 | - | - | - | - | - | - |
| 08 Apr 2024 | 156.00 | 156.00 | 156.00 | 156.00 | 156.00 | 1 |
| 05 Apr 2024 | - | - | - | - | - | - |
| 04 Apr 2024 | 150.30 | 150.30 | 150.30 | 150.30 | 150.30 | 1 |
| 03 Apr 2024 | 158.05 | 158.05 | 156.00 | 156.00 | 156.00 | 3 |
| 02 Apr 2024 | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 | 2 |
| 01 Apr 2024 | - | - | - | - | - | - |
| 28 Mar 2024 | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 | 1 |
| 27 Mar 2024 | - | - | - | - | - | - |
| 26 Mar 2024 | 167.95 | 167.95 | 167.95 | 167.95 | 167.95 | 1 |
| 25 Mar 2024 | 157.00 | 157.00 | 157.00 | 157.00 | 157.00 | 2 |
| 22 Mar 2024 | 157.00 | 157.00 | 157.00 | 157.00 | 157.00 | 8 |
| 21 Mar 2024 | 157.00 | 157.00 | 157.00 | 157.00 | 157.00 | 1 |
| 20 Mar 2024 | - | - | - | - | - | - |
| 19 Mar 2024 | 154.00 | 154.00 | 154.00 | 154.00 | 154.00 | 1 |
| 18 Mar 2024 | - | - | - | - | - | - |
| 15 Mar 2024 | - | - | - | - | - | - |
| 14 Mar 2024 | 154.00 | 154.00 | 154.00 | 154.00 | 154.00 | 2 |
| 13 Mar 2024 | 154.00 | 154.00 | 154.00 | 154.00 | 154.00 | 2 |
| 12 Mar 2024 | 146.00 | 149.00 | 146.00 | 149.00 | 149.00 | 8 |
| 11 Mar 2024 | 149.00 | 149.00 | 149.00 | 149.00 | 149.00 | 1 |
| 08 Mar 2024 | - | - | - | - | - | - |
| 07 Mar 2024 | 149.00 | 149.00 | 149.00 | 149.00 | 149.00 | 1 |
| 06 Mar 2024 | 149.00 | 149.00 | 149.00 | 149.00 | 149.00 | 5 |
| 05 Mar 2024 | 149.00 | 149.00 | 149.00 | 149.00 | 149.00 | 1 |
| 04 Mar 2024 | - | - | - | - | - | - |
| 01 Mar 2024 | - | - | - | - | - | - |
| 29 Feb 2024 | 149.00 | 149.00 | 149.00 | 149.00 | 149.00 | 1 |
| 28 Feb 2024 | - | - | - | - | - | - |
| 27 Feb 2024 | 144.00 | 149.00 | 144.00 | 149.00 | 149.00 | 4 |
| 26 Feb 2024 | 144.50 | 144.50 | 137.00 | 137.00 | 137.00 | 7 |
| 23 Feb 2024 | 147.00 | 147.00 | 147.00 | 147.00 | 147.00 | 1 |
| 22 Feb 2024 | 147.00 | 147.00 | 147.00 | 147.00 | 147.00 | 1 |
| 21 Feb 2024 | 150.50 | 150.50 | 150.50 | 150.50 | 150.50 | 1 |
| 20 Feb 2024 | 150.50 | 150.50 | 150.50 | 150.50 | 150.50 | 3 |
| 16 Feb 2024 | - | - | - | - | - | - |
| 15 Feb 2024 | 150.50 | 150.50 | 150.50 | 150.50 | 150.50 | 1 |
| 14 Feb 2024 | - | - | - | - | - | - |
| 13 Feb 2024 | 156.50 | 156.50 | 156.50 | 156.50 | 156.50 | 3 |
| 12 Feb 2024 | - | - | - | - | - | - |
| 09 Feb 2024 | - | - | - | - | - | - |
| 08 Feb 2024 | 155.00 | 158.00 | 150.00 | 158.00 | 158.00 | 5 |
| 07 Feb 2024 | - | - | - | - | - | - |
| 06 Feb 2024 | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 | 1 |
| 05 Feb 2024 | 135.00 | 150.00 | 135.00 | 150.00 | 150.00 | 7 |
| 02 Feb 2024 | 128.00 | 135.00 | 128.00 | 135.00 | 135.00 | 31 |
| 01 Feb 2024 | 128.00 | 128.00 | 128.00 | 128.00 | 128.00 | 1 |
| 31 Jan 2024 | 128.00 | 128.00 | 128.00 | 128.00 | 128.00 | 3 |
| 30 Jan 2024 | 125.00 | 128.00 | 125.00 | 128.00 | 128.00 | 4 |
| 29 Jan 2024 | 125.05 | 125.05 | 125.00 | 125.00 | 125.00 | 3 |
| 26 Jan 2024 | - | - | - | - | - | - |
| 25 Jan 2024 | - | - | - | - | - | - |
| 24 Jan 2024 | 127.05 | 127.05 | 127.05 | 127.05 | 127.05 | 1 |
| 23 Jan 2024 | - | - | - | - | - | - |
| 22 Jan 2024 | - | - | - | - | - | - |
| 19 Jan 2024 | 128.00 | 128.00 | 128.00 | 128.00 | 128.00 | 1 |
| 18 Jan 2024 | 128.00 | 128.00 | 128.00 | 128.00 | 128.00 | 4 |
| 17 Jan 2024 | 130.00 | 130.00 | 128.00 | 128.00 | 128.00 | 11 |
| 16 Jan 2024 | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 | 4 |
| 12 Jan 2024 | 127.00 | 130.00 | 127.00 | 130.00 | 130.00 | 2 |
| 11 Jan 2024 | - | - | - | - | - | - |
| 10 Jan 2024 | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 | 2 |
| 09 Jan 2024 | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 | 3 |
| 08 Jan 2024 | 133.00 | 133.00 | 130.00 | 130.00 | 130.00 | 8 |
| 05 Jan 2024 | - | - | - | - | - | - |
| 04 Jan 2024 | - | - | - | - | - | - |
| 03 Jan 2024 | - | - | - | - | - | - |
| 02 Jan 2024 | - | - | - | - | - | - |
| 29 Dec 2023 | - | - | - | - | - | - |
| 28 Dec 2023 | - | - | - | - | - | - |
| 27 Dec 2023 | - | - | - | - | - | - |
| 26 Dec 2023 | - | - | - | - | - | - |
| 22 Dec 2023 | - | - | - | - | - | - |
| 21 Dec 2023 | - | - | - | - | - | - |
| 20 Dec 2023 | 133.00 | 133.00 | 133.00 | 133.00 | 133.00 | 7 |
| 19 Dec 2023 | - | - | - | - | - | - |
| 18 Dec 2023 | 133.00 | 133.00 | 133.00 | 133.00 | 133.00 | 5 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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