UBAM Global Equity APC USD (0P00015Q64)
Other OTC - Other OTC Delayed Price. Currency in USD
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At close: 04:00PM EDT
Time Period:
May 10, 2023 - May 10, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 09, 2024 | - | - | - | - | - | - |
| May 08, 2024 | - | - | - | - | - | - |
| May 07, 2024 | 207.80 | 207.80 | 207.80 | 207.80 | 207.80 | - |
| May 06, 2024 | 206.35 | 206.35 | 206.35 | 206.35 | 206.35 | - |
| May 03, 2024 | 203.45 | 203.45 | 203.45 | 203.45 | 203.45 | - |
| May 02, 2024 | 200.87 | 200.87 | 200.87 | 200.87 | 200.87 | - |
| May 01, 2024 | - | - | - | - | - | - |
| Apr 30, 2024 | 201.03 | 201.03 | 201.03 | 201.03 | 201.03 | - |
| Apr 29, 2024 | 203.89 | 203.89 | 203.89 | 203.89 | 203.89 | - |
| Apr 26, 2024 | 204.48 | 204.48 | 204.48 | 204.48 | 204.48 | - |
| Apr 25, 2024 | 201.10 | 201.10 | 201.10 | 201.10 | 201.10 | - |
| Apr 24, 2024 | 202.32 | 202.32 | 202.32 | 202.32 | 202.32 | - |
| Apr 23, 2024 | 203.05 | 203.05 | 203.05 | 203.05 | 203.05 | - |
| Apr 22, 2024 | 199.24 | 199.24 | 199.24 | 199.24 | 199.24 | - |
| Apr 19, 2024 | 197.93 | 197.93 | 197.93 | 197.93 | 197.93 | - |
| Apr 18, 2024 | 200.28 | 200.28 | 200.28 | 200.28 | 200.28 | - |
| Apr 17, 2024 | 200.67 | 200.67 | 200.67 | 200.67 | 200.67 | - |
| Apr 16, 2024 | 201.88 | 201.88 | 201.88 | 201.88 | 201.88 | - |
| Apr 15, 2024 | 202.68 | 202.68 | 202.68 | 202.68 | 202.68 | - |
| Apr 12, 2024 | 205.02 | 205.02 | 205.02 | 205.02 | 205.02 | - |
| Apr 11, 2024 | 208.02 | 208.02 | 208.02 | 208.02 | 208.02 | - |
| Apr 10, 2024 | 207.32 | 207.32 | 207.32 | 207.32 | 207.32 | - |
| Apr 09, 2024 | 208.63 | 208.63 | 208.63 | 208.63 | 208.63 | - |
| Apr 08, 2024 | 208.93 | 208.93 | 208.93 | 208.93 | 208.93 | - |
| Apr 05, 2024 | 208.50 | 208.50 | 208.50 | 208.50 | 208.50 | - |
| Apr 04, 2024 | 206.93 | 206.93 | 206.93 | 206.93 | 206.93 | - |
| Apr 03, 2024 | 208.62 | 208.62 | 208.62 | 208.62 | 208.62 | - |
| Apr 02, 2024 | 207.36 | 207.36 | 207.36 | 207.36 | 207.36 | - |
| Apr 01, 2024 | - | - | - | - | - | - |
| Mar 28, 2024 | 209.49 | 209.49 | 209.49 | 209.49 | 209.49 | - |
| Mar 27, 2024 | 209.35 | 209.35 | 209.35 | 209.35 | 209.35 | - |
| Mar 26, 2024 | 208.74 | 208.74 | 208.74 | 208.74 | 208.74 | - |
| Mar 25, 2024 | 209.07 | 209.07 | 209.07 | 209.07 | 209.07 | - |
| Mar 22, 2024 | 209.86 | 209.86 | 209.86 | 209.86 | 209.86 | - |
| Mar 21, 2024 | 210.42 | 210.42 | 210.42 | 210.42 | 210.42 | - |
| Mar 20, 2024 | 208.84 | 208.84 | 208.84 | 208.84 | 208.84 | - |
| Mar 19, 2024 | 207.36 | 207.36 | 207.36 | 207.36 | 207.36 | - |
| Mar 18, 2024 | 206.11 | 206.11 | 206.11 | 206.11 | 206.11 | - |
| Mar 15, 2024 | 204.49 | 204.49 | 204.49 | 204.49 | 204.49 | - |
| Mar 14, 2024 | 206.54 | 206.54 | 206.54 | 206.54 | 206.54 | - |
| Mar 13, 2024 | 206.77 | 206.77 | 206.77 | 206.77 | 206.77 | - |
| Mar 12, 2024 | 206.66 | 206.66 | 206.66 | 206.66 | 206.66 | - |
| Mar 11, 2024 | 203.45 | 203.45 | 203.45 | 203.45 | 203.45 | - |
| Mar 08, 2024 | 205.26 | 205.26 | 205.26 | 205.26 | 205.26 | - |
| Mar 07, 2024 | 206.42 | 206.42 | 206.42 | 206.42 | 206.42 | - |
| Mar 06, 2024 | 203.82 | 203.82 | 203.82 | 203.82 | 203.82 | - |
| Mar 05, 2024 | 202.51 | 202.51 | 202.51 | 202.51 | 202.51 | - |
| Mar 04, 2024 | 205.40 | 205.40 | 205.40 | 205.40 | 205.40 | - |
| Mar 01, 2024 | 205.20 | 205.20 | 205.20 | 205.20 | 205.20 | - |
| Feb 29, 2024 | 203.07 | 203.07 | 203.07 | 203.07 | 203.07 | - |
| Feb 28, 2024 | 201.83 | 201.83 | 201.83 | 201.83 | 201.83 | - |
| Feb 27, 2024 | 202.36 | 202.36 | 202.36 | 202.36 | 202.36 | - |
| Feb 26, 2024 | 202.19 | 202.19 | 202.19 | 202.19 | 202.19 | - |
| Feb 23, 2024 | 202.13 | 202.13 | 202.13 | 202.13 | 202.13 | - |
| Feb 22, 2024 | 201.96 | 201.96 | 201.96 | 201.96 | 201.96 | - |
| Feb 21, 2024 | 196.75 | 196.75 | 196.75 | 196.75 | 196.75 | - |
| Feb 20, 2024 | 196.77 | 196.77 | 196.77 | 196.77 | 196.77 | - |
| Feb 16, 2024 | 198.34 | 198.34 | 198.34 | 198.34 | 198.34 | - |
| Feb 15, 2024 | 198.42 | 198.42 | 198.42 | 198.42 | 198.42 | - |
| Feb 14, 2024 | 197.54 | 197.54 | 197.54 | 197.54 | 197.54 | - |
| Feb 13, 2024 | 195.17 | 195.17 | 195.17 | 195.17 | 195.17 | - |
| Feb 12, 2024 | 198.59 | 198.59 | 198.59 | 198.59 | 198.59 | - |
| Feb 09, 2024 | 198.55 | 198.55 | 198.55 | 198.55 | 198.55 | - |
| Feb 08, 2024 | 196.99 | 196.99 | 196.99 | 196.99 | 196.99 | - |
| Feb 07, 2024 | 196.74 | 196.74 | 196.74 | 196.74 | 196.74 | - |
| Feb 06, 2024 | 195.24 | 195.24 | 195.24 | 195.24 | 195.24 | - |
| Feb 05, 2024 | 194.92 | 194.92 | 194.92 | 194.92 | 194.92 | - |
| Feb 02, 2024 | 195.23 | 195.23 | 195.23 | 195.23 | 195.23 | - |
| Feb 01, 2024 | 192.23 | 192.23 | 192.23 | 192.23 | 192.23 | - |
| Jan 31, 2024 | 189.97 | 189.97 | 189.97 | 189.97 | 189.97 | - |
| Jan 30, 2024 | 192.78 | 192.78 | 192.78 | 192.78 | 192.78 | - |
| Jan 29, 2024 | 192.25 | 192.25 | 192.25 | 192.25 | 192.25 | - |
| Jan 26, 2024 | 191.08 | 191.08 | 191.08 | 191.08 | 191.08 | - |
| Jan 25, 2024 | 190.53 | 190.53 | 190.53 | 190.53 | 190.53 | - |
| Jan 24, 2024 | - | - | - | - | - | - |
| Jan 23, 2024 | 187.43 | 187.43 | 187.43 | 187.43 | 187.43 | - |
| Jan 22, 2024 | 187.82 | 187.82 | 187.82 | 187.82 | 187.82 | - |
| Jan 19, 2024 | 187.21 | 187.21 | 187.21 | 187.21 | 187.21 | - |
| Jan 18, 2024 | 184.86 | 184.86 | 184.86 | 184.86 | 184.86 | - |
| Jan 17, 2024 | 182.65 | 182.65 | 182.65 | 182.65 | 182.65 | - |
| Jan 16, 2024 | 184.07 | 184.07 | 184.07 | 184.07 | 184.07 | - |
| Jan 12, 2024 | 185.63 | 185.63 | 185.63 | 185.63 | 185.63 | - |
| Jan 11, 2024 | 184.99 | 184.99 | 184.99 | 184.99 | 184.99 | - |
| Jan 10, 2024 | 185.04 | 185.04 | 185.04 | 185.04 | 185.04 | - |
| Jan 09, 2024 | 183.54 | 183.54 | 183.54 | 183.54 | 183.54 | - |
| Jan 08, 2024 | 183.82 | 183.82 | 183.82 | 183.82 | 183.82 | - |
| Jan 05, 2024 | - | - | - | - | - | - |
| Jan 04, 2024 | - | - | - | - | - | - |
| Jan 03, 2024 | - | - | - | - | - | - |
| Jan 02, 2024 | - | - | - | - | - | - |
| Dec 29, 2023 | - | - | - | - | - | - |
| Dec 28, 2023 | 186.82 | 186.82 | 186.82 | 186.82 | 186.82 | - |
| Dec 27, 2023 | 186.73 | 186.73 | 186.73 | 186.73 | 186.73 | - |
| Dec 26, 2023 | - | - | - | - | - | - |
| Dec 22, 2023 | 185.40 | 185.40 | 185.40 | 185.40 | 185.40 | - |
| Dec 21, 2023 | 185.08 | 185.08 | 185.08 | 185.08 | 185.08 | - |
| Dec 20, 2023 | 183.51 | 183.51 | 183.51 | 183.51 | 183.51 | - |
| Dec 19, 2023 | 185.36 | 185.36 | 185.36 | 185.36 | 185.36 | - |
| Dec 18, 2023 | 183.77 | 183.77 | 183.77 | 183.77 | 183.77 | - |
| Dec 15, 2023 | 183.00 | 183.00 | 183.00 | 183.00 | 183.00 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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