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UBP Asset Allocation Dynamic USD MC Acc (0P0000XXAG)

Other OTC - Other OTC Delayed Price. Currency in USD
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1,639.37+10.63 (+0.65%)
As of 04:00PM EDT. Market open.
Time Period:
May 23, 2023 - May 23, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
May 23, 2024------
May 22, 2024------
May 21, 2024------
May 20, 2024------
May 17, 20241,657.911,657.911,657.911,657.911,657.91-
May 16, 20241,660.871,660.871,660.871,660.871,660.87-
May 15, 20241,656.351,656.351,656.351,656.351,656.35-
May 14, 20241,642.561,642.561,642.561,642.561,642.56-
May 13, 20241,639.371,639.371,639.371,639.371,639.37-
May 10, 20241,637.321,637.321,637.321,637.321,637.32-
May 09, 2024------
May 08, 20241,627.991,627.991,627.991,627.991,627.99-
May 07, 20241,628.741,628.741,628.741,628.741,628.74-
May 06, 20241,619.121,619.121,619.121,619.121,619.12-
May 03, 20241,611.991,611.991,611.991,611.991,611.99-
May 02, 20241,594.461,594.461,594.461,594.461,594.46-
May 01, 2024------
Apr 30, 20241,598.751,598.751,598.751,598.751,598.75-
Apr 29, 20241,605.811,605.811,605.811,605.811,605.81-
Apr 26, 20241,601.241,601.241,601.241,601.241,601.24-
Apr 25, 20241,586.331,586.331,586.331,586.331,586.33-
Apr 24, 20241,594.761,594.761,594.761,594.761,594.76-
Apr 23, 20241,594.031,594.031,594.031,594.031,594.03-
Apr 22, 20241,576.301,576.301,576.301,576.301,576.30-
Apr 19, 20241,575.061,575.061,575.061,575.061,575.06-
Apr 18, 20241,585.101,585.101,585.101,585.101,585.10-
Apr 17, 20241,583.241,583.241,583.241,583.241,583.24-
Apr 16, 20241,587.011,587.011,587.011,587.011,587.01-
Apr 15, 20241,603.151,603.151,603.151,603.151,603.15-
Apr 12, 20241,609.191,609.191,609.191,609.191,609.19-
Apr 11, 20241,614.031,614.031,614.031,614.031,614.03-
Apr 10, 20241,616.121,616.121,616.121,616.121,616.12-
Apr 09, 20241,622.661,622.661,622.661,622.661,622.66-
Apr 08, 20241,625.251,625.251,625.251,625.251,625.25-
Apr 05, 20241,620.141,620.141,620.141,620.141,620.14-
Apr 04, 20241,627.711,627.711,627.711,627.711,627.71-
Apr 03, 20241,625.451,625.451,625.451,625.451,625.45-
Apr 02, 20241,620.731,620.731,620.731,620.731,620.73-
Apr 01, 2024------
Mar 28, 20241,631.761,631.761,631.761,631.761,631.76-
Mar 27, 20241,627.321,627.321,627.321,627.321,627.32-
Mar 26, 20241,627.401,627.401,627.401,627.401,627.40-
Mar 25, 20241,626.221,626.221,626.221,626.221,626.22-
Mar 22, 20241,628.181,628.181,628.181,628.181,628.18-
Mar 21, 20241,632.761,632.761,632.761,632.761,632.76-
Mar 20, 20241,618.971,618.971,618.971,618.971,618.97-
Mar 19, 20241,616.331,616.331,616.331,616.331,616.33-
Mar 18, 20241,616.001,616.001,616.001,616.001,616.00-
Mar 15, 20241,610.461,610.461,610.461,610.461,610.46-
Mar 14, 20241,618.171,618.171,618.171,618.171,618.17-
Mar 13, 20241,622.461,622.461,622.461,622.461,622.46-
Mar 12, 20241,621.591,621.591,621.591,621.591,621.59-
Mar 11, 20241,613.251,613.251,613.251,613.251,613.25-
Mar 08, 20241,620.041,620.041,620.041,620.041,620.04-
Mar 07, 20241,618.371,618.371,618.371,618.371,618.37-
Mar 06, 20241,608.761,608.761,608.761,608.761,608.76-
Mar 05, 20241,602.131,602.131,602.131,602.131,602.13-
Mar 04, 20241,610.051,610.051,610.051,610.051,610.05-
Mar 01, 20241,605.431,605.431,605.431,605.431,605.43-
Feb 29, 20241,596.231,596.231,596.231,596.231,596.23-
Feb 28, 20241,593.361,593.361,593.361,593.361,593.36-
Feb 27, 20241,595.871,595.871,595.871,595.871,595.87-
Feb 26, 20241,596.111,596.111,596.111,596.111,596.11-
Feb 23, 20241,594.401,594.401,594.401,594.401,594.40-
Feb 22, 20241,588.921,588.921,588.921,588.921,588.92-
Feb 21, 20241,573.061,573.061,573.061,573.061,573.06-
Feb 20, 20241,574.751,574.751,574.751,574.751,574.75-
Feb 16, 20241,580.471,580.471,580.471,580.471,580.47-
Feb 15, 20241,577.591,577.591,577.591,577.591,577.59-
Feb 14, 20241,569.891,569.891,569.891,569.891,569.89-
Feb 13, 20241,564.441,564.441,564.441,564.441,564.44-
Feb 12, 20241,579.741,579.741,579.741,579.741,579.74-
Feb 09, 20241,577.211,577.211,577.211,577.211,577.21-
Feb 08, 20241,572.021,572.021,572.021,572.021,572.02-
Feb 07, 20241,570.101,570.101,570.101,570.101,570.10-
Feb 06, 20241,562.791,562.791,562.791,562.791,562.79-
Feb 05, 20241,558.531,558.531,558.531,558.531,558.53-
Feb 02, 20241,563.901,563.901,563.901,563.901,563.90-
Feb 01, 20241,555.531,555.531,555.531,555.531,555.53-
Jan 31, 20241,554.651,554.651,554.651,554.651,554.65-
Jan 30, 20241,563.301,563.301,563.301,563.301,563.30-
Jan 29, 20241,560.211,560.211,560.211,560.211,560.21-
Jan 26, 20241,557.921,557.921,557.921,557.921,557.92-
Jan 25, 20241,555.231,555.231,555.231,555.231,555.23-
Jan 24, 2024------
Jan 23, 20241,544.361,544.361,544.361,544.361,544.36-
Jan 22, 20241,546.701,546.701,546.701,546.701,546.70-
Jan 19, 20241,538.381,538.381,538.381,538.381,538.38-
Jan 18, 20241,529.861,529.861,529.861,529.861,529.86-
Jan 17, 20241,522.891,522.891,522.891,522.891,522.89-
Jan 16, 20241,533.691,533.691,533.691,533.691,533.69-
Jan 12, 20241,541.891,541.891,541.891,541.891,541.89-
Jan 11, 20241,533.321,533.321,533.321,533.321,533.32-
Jan 10, 20241,535.811,535.811,535.811,535.811,535.81-
Jan 09, 20241,532.431,532.431,532.431,532.431,532.43-
Jan 08, 20241,531.181,531.181,531.181,531.181,531.18-
Jan 05, 2024------
Jan 04, 2024------
Jan 03, 2024------
Jan 02, 2024------
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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