UBP Money Market Fund USD (0P00000B09)
OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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At close: 04:00PM EDT
Time Period:
Jun 06, 2023 - Jun 06, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 06, 2024 | - | - | - | - | - | - |
| Jun 05, 2024 | - | - | - | - | - | - |
| Jun 04, 2024 | - | - | - | - | - | - |
| Jun 03, 2024 | - | - | - | - | - | - |
| May 31, 2024 | - | - | - | - | - | - |
| May 30, 2024 | - | - | - | - | - | - |
| May 29, 2024 | - | - | - | - | - | - |
| May 28, 2024 | - | - | - | - | - | - |
| May 24, 2024 | - | - | - | - | - | - |
| May 23, 2024 | 153.36 | 153.36 | 153.36 | 153.36 | 153.36 | - |
| May 22, 2024 | 153.32 | 153.32 | 153.32 | 153.32 | 153.32 | - |
| May 21, 2024 | 153.31 | 153.31 | 153.31 | 153.31 | 153.31 | - |
| May 20, 2024 | - | - | - | - | - | - |
| May 17, 2024 | 153.24 | 153.24 | 153.24 | 153.24 | 153.24 | - |
| May 16, 2024 | 153.22 | 153.22 | 153.22 | 153.22 | 153.22 | - |
| May 15, 2024 | 153.19 | 153.19 | 153.19 | 153.19 | 153.19 | - |
| May 14, 2024 | 153.15 | 153.15 | 153.15 | 153.15 | 153.15 | - |
| May 13, 2024 | 153.12 | 153.12 | 153.12 | 153.12 | 153.12 | - |
| May 10, 2024 | 153.07 | 153.07 | 153.07 | 153.07 | 153.07 | - |
| May 09, 2024 | - | - | - | - | - | - |
| May 08, 2024 | 153.02 | 153.02 | 153.02 | 153.02 | 153.02 | - |
| May 07, 2024 | 153.00 | 153.00 | 153.00 | 153.00 | 153.00 | - |
| May 06, 2024 | - | - | - | - | - | - |
| May 03, 2024 | 152.93 | 152.93 | 152.93 | 152.93 | 152.93 | - |
| May 02, 2024 | 152.88 | 152.88 | 152.88 | 152.88 | 152.88 | - |
| May 01, 2024 | - | - | - | - | - | - |
| Apr 30, 2024 | 152.80 | 152.80 | 152.80 | 152.80 | 152.80 | - |
| Apr 29, 2024 | 152.79 | 152.79 | 152.79 | 152.79 | 152.79 | - |
| Apr 26, 2024 | 152.73 | 152.73 | 152.73 | 152.73 | 152.73 | - |
| Apr 25, 2024 | 152.70 | 152.70 | 152.70 | 152.70 | 152.70 | - |
| Apr 24, 2024 | 152.69 | 152.69 | 152.69 | 152.69 | 152.69 | - |
| Apr 23, 2024 | 152.67 | 152.67 | 152.67 | 152.67 | 152.67 | - |
| Apr 22, 2024 | 152.64 | 152.64 | 152.64 | 152.64 | 152.64 | - |
| Apr 19, 2024 | 152.57 | 152.57 | 152.57 | 152.57 | 152.57 | - |
| Apr 18, 2024 | 152.56 | 152.56 | 152.56 | 152.56 | 152.56 | - |
| Apr 17, 2024 | 152.53 | 152.53 | 152.53 | 152.53 | 152.53 | - |
| Apr 16, 2024 | 152.50 | 152.50 | 152.50 | 152.50 | 152.50 | - |
| Apr 15, 2024 | 152.49 | 152.49 | 152.49 | 152.49 | 152.49 | - |
| Apr 12, 2024 | 152.45 | 152.45 | 152.45 | 152.45 | 152.45 | - |
| Apr 11, 2024 | 152.42 | 152.42 | 152.42 | 152.42 | 152.42 | - |
| Apr 10, 2024 | 152.39 | 152.39 | 152.39 | 152.39 | 152.39 | - |
| Apr 09, 2024 | 152.42 | 152.42 | 152.42 | 152.42 | 152.42 | - |
| Apr 08, 2024 | 152.38 | 152.38 | 152.38 | 152.38 | 152.38 | - |
| Apr 05, 2024 | 152.34 | 152.34 | 152.34 | 152.34 | 152.34 | - |
| Apr 04, 2024 | 152.32 | 152.32 | 152.32 | 152.32 | 152.32 | - |
| Apr 03, 2024 | 152.29 | 152.29 | 152.29 | 152.29 | 152.29 | - |
| Apr 02, 2024 | 152.26 | 152.26 | 152.26 | 152.26 | 152.26 | - |
| Apr 01, 2024 | - | - | - | - | - | - |
| Mar 28, 2024 | - | - | - | - | - | - |
| Mar 27, 2024 | 152.18 | 152.18 | 152.18 | 152.18 | 152.18 | - |
| Mar 26, 2024 | 152.14 | 152.14 | 152.14 | 152.14 | 152.14 | - |
| Mar 25, 2024 | 152.12 | 152.12 | 152.12 | 152.12 | 152.12 | - |
| Mar 22, 2024 | 152.08 | 152.08 | 152.08 | 152.08 | 152.08 | - |
| Mar 21, 2024 | 152.06 | 152.06 | 152.06 | 152.06 | 152.06 | - |
| Mar 20, 2024 | 152.01 | 152.01 | 152.01 | 152.01 | 152.01 | - |
| Mar 19, 2024 | 151.98 | 151.98 | 151.98 | 151.98 | 151.98 | - |
| Mar 18, 2024 | 151.95 | 151.95 | 151.95 | 151.95 | 151.95 | - |
| Mar 15, 2024 | 151.90 | 151.90 | 151.90 | 151.90 | 151.90 | - |
| Mar 14, 2024 | 151.88 | 151.88 | 151.88 | 151.88 | 151.88 | - |
| Mar 13, 2024 | 151.87 | 151.87 | 151.87 | 151.87 | 151.87 | - |
| Mar 12, 2024 | 151.85 | 151.85 | 151.85 | 151.85 | 151.85 | - |
| Mar 11, 2024 | 151.83 | 151.83 | 151.83 | 151.83 | 151.83 | - |
| Mar 08, 2024 | 151.78 | 151.78 | 151.78 | 151.78 | 151.78 | - |
| Mar 07, 2024 | 151.75 | 151.75 | 151.75 | 151.75 | 151.75 | - |
| Mar 06, 2024 | 151.72 | 151.72 | 151.72 | 151.72 | 151.72 | - |
| Mar 05, 2024 | 151.69 | 151.69 | 151.69 | 151.69 | 151.69 | - |
| Mar 04, 2024 | 151.66 | 151.66 | 151.66 | 151.66 | 151.66 | - |
| Mar 01, 2024 | 151.62 | 151.62 | 151.62 | 151.62 | 151.62 | - |
| Feb 29, 2024 | 151.57 | 151.57 | 151.57 | 151.57 | 151.57 | - |
| Feb 28, 2024 | 151.54 | 151.54 | 151.54 | 151.54 | 151.54 | - |
| Feb 27, 2024 | 151.52 | 151.52 | 151.52 | 151.52 | 151.52 | - |
| Feb 26, 2024 | 151.49 | 151.49 | 151.49 | 151.49 | 151.49 | - |
| Feb 23, 2024 | 151.45 | 151.45 | 151.45 | 151.45 | 151.45 | - |
| Feb 22, 2024 | 151.44 | 151.44 | 151.44 | 151.44 | 151.44 | - |
| Feb 21, 2024 | 151.40 | 151.40 | 151.40 | 151.40 | 151.40 | - |
| Feb 20, 2024 | 151.38 | 151.38 | 151.38 | 151.38 | 151.38 | - |
| Feb 16, 2024 | 151.29 | 151.29 | 151.29 | 151.29 | 151.29 | - |
| Feb 15, 2024 | 151.28 | 151.28 | 151.28 | 151.28 | 151.28 | - |
| Feb 14, 2024 | 151.26 | 151.26 | 151.26 | 151.26 | 151.26 | - |
| Feb 13, 2024 | 151.22 | 151.22 | 151.22 | 151.22 | 151.22 | - |
| Feb 12, 2024 | 151.22 | 151.22 | 151.22 | 151.22 | 151.22 | - |
| Feb 09, 2024 | 151.15 | 151.15 | 151.15 | 151.15 | 151.15 | - |
| Feb 08, 2024 | 151.14 | 151.14 | 151.14 | 151.14 | 151.14 | - |
| Feb 07, 2024 | 151.11 | 151.11 | 151.11 | 151.11 | 151.11 | - |
| Feb 06, 2024 | 151.08 | 151.08 | 151.08 | 151.08 | 151.08 | - |
| Feb 05, 2024 | 151.04 | 151.04 | 151.04 | 151.04 | 151.04 | - |
| Feb 02, 2024 | 151.01 | 151.01 | 151.01 | 151.01 | 151.01 | - |
| Feb 01, 2024 | 151.01 | 151.01 | 151.01 | 151.01 | 151.01 | - |
| Jan 31, 2024 | 150.91 | 150.91 | 150.91 | 150.91 | 150.91 | - |
| Jan 30, 2024 | 150.88 | 150.88 | 150.88 | 150.88 | 150.88 | - |
| Jan 29, 2024 | 150.99 | 150.99 | 150.99 | 150.99 | 150.99 | - |
| Jan 26, 2024 | 150.92 | 150.92 | 150.92 | 150.92 | 150.92 | - |
| Jan 25, 2024 | 150.91 | 150.91 | 150.91 | 150.91 | 150.91 | - |
| Jan 24, 2024 | - | - | - | - | - | - |
| Jan 23, 2024 | 150.71 | 150.71 | 150.71 | 150.71 | 150.71 | - |
| Jan 22, 2024 | 150.69 | 150.69 | 150.69 | 150.69 | 150.69 | - |
| Jan 19, 2024 | 150.63 | 150.63 | 150.63 | 150.63 | 150.63 | - |
| Jan 18, 2024 | 150.61 | 150.61 | 150.61 | 150.61 | 150.61 | - |
| Jan 17, 2024 | 150.58 | 150.58 | 150.58 | 150.58 | 150.58 | - |
| Jan 16, 2024 | 150.56 | 150.56 | 150.56 | 150.56 | 150.56 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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