Macquarie Corporate Bond I USD Acc (0P0001J66S)
Other OTC - Other OTC Delayed price. Currency in USD
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At close: 04:00PM EDT
Time period:
05 May 2023 - 05 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 May 2024 | - | - | - | - | - | - |
| 02 May 2024 | - | - | - | - | - | - |
| 01 May 2024 | - | - | - | - | - | - |
| 30 Apr 2024 | - | - | - | - | - | - |
| 29 Apr 2024 | - | - | - | - | - | - |
| 26 Apr 2024 | - | - | - | - | - | - |
| 25 Apr 2024 | - | - | - | - | - | - |
| 24 Apr 2024 | - | - | - | - | - | - |
| 23 Apr 2024 | - | - | - | - | - | - |
| 22 Apr 2024 | - | - | - | - | - | - |
| 19 Apr 2024 | - | - | - | - | - | - |
| 18 Apr 2024 | - | - | - | - | - | - |
| 17 Apr 2024 | - | - | - | - | - | - |
| 16 Apr 2024 | - | - | - | - | - | - |
| 15 Apr 2024 | - | - | - | - | - | - |
| 12 Apr 2024 | - | - | - | - | - | - |
| 11 Apr 2024 | - | - | - | - | - | - |
| 10 Apr 2024 | - | - | - | - | - | - |
| 09 Apr 2024 | - | - | - | - | - | - |
| 08 Apr 2024 | - | - | - | - | - | - |
| 05 Apr 2024 | - | - | - | - | - | - |
| 04 Apr 2024 | - | - | - | - | - | - |
| 03 Apr 2024 | - | - | - | - | - | - |
| 02 Apr 2024 | - | - | - | - | - | - |
| 01 Apr 2024 | - | - | - | - | - | - |
| 28 Mar 2024 | - | - | - | - | - | - |
| 27 Mar 2024 | - | - | - | - | - | - |
| 26 Mar 2024 | - | - | - | - | - | - |
| 25 Mar 2024 | - | - | - | - | - | - |
| 22 Mar 2024 | - | - | - | - | - | - |
| 21 Mar 2024 | - | - | - | - | - | - |
| 20 Mar 2024 | - | - | - | - | - | - |
| 19 Mar 2024 | - | - | - | - | - | - |
| 18 Mar 2024 | - | - | - | - | - | - |
| 15 Mar 2024 | - | - | - | - | - | - |
| 14 Mar 2024 | - | - | - | - | - | - |
| 13 Mar 2024 | - | - | - | - | - | - |
| 12 Mar 2024 | - | - | - | - | - | - |
| 11 Mar 2024 | - | - | - | - | - | - |
| 08 Mar 2024 | - | - | - | - | - | - |
| 07 Mar 2024 | - | - | - | - | - | - |
| 06 Mar 2024 | - | - | - | - | - | - |
| 05 Mar 2024 | - | - | - | - | - | - |
| 04 Mar 2024 | - | - | - | - | - | - |
| 01 Mar 2024 | - | - | - | - | - | - |
| 29 Feb 2024 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | - |
| 28 Feb 2024 | - | - | - | - | - | - |
| 27 Feb 2024 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | - |
| 26 Feb 2024 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | - |
| 23 Feb 2024 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | - |
| 22 Feb 2024 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | - |
| 21 Feb 2024 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | - |
| 20 Feb 2024 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | - |
| 16 Feb 2024 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | - |
| 15 Feb 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | - |
| 14 Feb 2024 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | - |
| 13 Feb 2024 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | - |
| 12 Feb 2024 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | - |
| 09 Feb 2024 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | - |
| 08 Feb 2024 | - | - | - | - | - | - |
| 07 Feb 2024 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | - |
| 06 Feb 2024 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | - |
| 05 Feb 2024 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | - |
| 02 Feb 2024 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | - |
| 01 Feb 2024 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | - |
| 31 Jan 2024 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | - |
| 30 Jan 2024 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | - |
| 29 Jan 2024 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | - |
| 26 Jan 2024 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | - |
| 25 Jan 2024 | - | - | - | - | - | - |
| 24 Jan 2024 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | - |
| 23 Jan 2024 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | - |
| 22 Jan 2024 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | - |
| 19 Jan 2024 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | - |
| 18 Jan 2024 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | - |
| 17 Jan 2024 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | - |
| 16 Jan 2024 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | - |
| 12 Jan 2024 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | - |
| 11 Jan 2024 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | - |
| 10 Jan 2024 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | - |
| 09 Jan 2024 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | - |
| 08 Jan 2024 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | - |
| 05 Jan 2024 | - | - | - | - | - | - |
| 04 Jan 2024 | - | - | - | - | - | - |
| 03 Jan 2024 | - | - | - | - | - | - |
| 02 Jan 2024 | - | - | - | - | - | - |
| 29 Dec 2023 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | - |
| 28 Dec 2023 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | - |
| 27 Dec 2023 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | - |
| 26 Dec 2023 | - | - | - | - | - | - |
| 22 Dec 2023 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | - |
| 21 Dec 2023 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | - |
| 20 Dec 2023 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | - |
| 19 Dec 2023 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | - |
| 18 Dec 2023 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | - |
| 15 Dec 2023 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | - |
| 14 Dec 2023 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | - |
| 13 Dec 2023 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | - |
| 12 Dec 2023 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | - |
| 11 Dec 2023 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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