Trea Cajamar Flexible FI (0P000175BL.F)
NYSE - NYSE Delayed Price. Currency in EUR
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At close: 04:00PM EDT
Time Period:
Jun 26, 2023 - Jun 26, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 25, 2024 | - | - | - | - | - | - |
| Jun 24, 2024 | - | - | - | - | - | - |
| Jun 21, 2024 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | - |
| Jun 20, 2024 | - | - | - | - | - | - |
| Jun 18, 2024 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | - |
| Jun 17, 2024 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | - |
| Jun 14, 2024 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | - |
| Jun 13, 2024 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | - |
| Jun 12, 2024 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | - |
| Jun 11, 2024 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | - |
| Jun 10, 2024 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | - |
| Jun 07, 2024 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | - |
| Jun 06, 2024 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | - |
| Jun 05, 2024 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | - |
| Jun 04, 2024 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | - |
| Jun 03, 2024 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | - |
| May 31, 2024 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | - |
| May 30, 2024 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | - |
| May 29, 2024 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | - |
| May 28, 2024 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | - |
| May 24, 2024 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | - |
| May 23, 2024 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | - |
| May 22, 2024 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | - |
| May 21, 2024 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | - |
| May 20, 2024 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | - |
| May 17, 2024 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | - |
| May 16, 2024 | - | - | - | - | - | - |
| May 15, 2024 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | - |
| May 14, 2024 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | - |
| May 13, 2024 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | - |
| May 10, 2024 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | - |
| May 09, 2024 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | - |
| May 08, 2024 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | - |
| May 07, 2024 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | - |
| May 06, 2024 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | - |
| May 03, 2024 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | - |
| May 02, 2024 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | - |
| May 01, 2024 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | - |
| Apr 30, 2024 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | - |
| Apr 29, 2024 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | - |
| Apr 26, 2024 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | - |
| Apr 25, 2024 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | - |
| Apr 24, 2024 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | - |
| Apr 23, 2024 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | - |
| Apr 22, 2024 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | - |
| Apr 19, 2024 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | - |
| Apr 18, 2024 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | - |
| Apr 17, 2024 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | - |
| Apr 16, 2024 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | - |
| Apr 15, 2024 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | - |
| Apr 12, 2024 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | - |
| Apr 11, 2024 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | - |
| Apr 10, 2024 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | - |
| Apr 09, 2024 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | - |
| Apr 08, 2024 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | - |
| Apr 05, 2024 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | - |
| Apr 04, 2024 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | - |
| Apr 03, 2024 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | - |
| Apr 02, 2024 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | - |
| Apr 01, 2024 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | - |
| Mar 28, 2024 | - | - | - | - | - | - |
| Mar 27, 2024 | - | - | - | - | - | - |
| Mar 26, 2024 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | - |
| Mar 25, 2024 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | - |
| Mar 22, 2024 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | - |
| Mar 21, 2024 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | - |
| Mar 20, 2024 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | - |
| Mar 19, 2024 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | - |
| Mar 18, 2024 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | - |
| Mar 15, 2024 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | - |
| Mar 14, 2024 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | - |
| Mar 13, 2024 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | - |
| Mar 12, 2024 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | - |
| Mar 11, 2024 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | - |
| Mar 08, 2024 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | - |
| Mar 07, 2024 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | - |
| Mar 06, 2024 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | - |
| Mar 05, 2024 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | - |
| Mar 04, 2024 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | - |
| Mar 01, 2024 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | - |
| Feb 29, 2024 | 9.40 | 9.40 | 9.40 | 9.40 | 9.40 | - |
| Feb 28, 2024 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | - |
| Feb 27, 2024 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | - |
| Feb 26, 2024 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | - |
| Feb 23, 2024 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | - |
| Feb 22, 2024 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | - |
| Feb 21, 2024 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | - |
| Feb 20, 2024 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | - |
| Feb 16, 2024 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | - |
| Feb 15, 2024 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | - |
| Feb 14, 2024 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | - |
| Feb 13, 2024 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | - |
| Feb 12, 2024 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | - |
| Feb 09, 2024 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | - |
| Feb 08, 2024 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | - |
| Feb 07, 2024 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | - |
| Feb 06, 2024 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | - |
| Feb 05, 2024 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | - |
| Feb 02, 2024 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | - |
| Feb 01, 2024 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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