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Sterling Capital Total Return Bond I (BIBTX)

Nasdaq - Nasdaq Prezzo differito. Valuta in USD.
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9,18-0,03 (-0,33%)
Alla chiusura: 08:01PM EDT
Periodo di tempo:
01 lug 2023 - 01 lug 2024
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in USDScarica
DataApertoAltoBassoChiusura*Chiusura aggiustata**Volume
28 giu 20249,189,189,189,189,18-
27 giu 20249,219,219,219,219,21-
26 giu 20249,209,209,209,209,20-
25 giu 20249,249,249,249,249,24-
24 giu 20249,249,249,249,249,24-
21 giu 20249,239,239,239,239,23-
20 giu 20249,249,249,249,249,24-
18 giu 20249,269,269,269,269,26-
17 giu 20249,229,229,229,229,22-
14 giu 20249,269,269,269,269,26-
13 giu 20249,269,269,269,269,26-
12 giu 20249,239,239,239,239,23-
11 giu 20249,179,179,179,179,17-
10 giu 20249,139,139,139,139,13-
07 giu 20249,159,159,159,159,15-
06 giu 20249,239,239,239,239,23-
05 giu 20249,229,229,229,229,22-
04 giu 20249,209,209,209,209,20-
03 giu 20249,179,179,179,179,17-
31 mag 20249,119,119,119,119,11-
31 mag 20240.032 Dividendo
30 mag 20249,089,089,089,089,05-
29 mag 20249,049,049,049,049,01-
28 mag 20249,099,099,099,099,06-
24 mag 20249,129,129,129,129,09-
23 mag 20249,129,129,129,129,09-
22 mag 20249,159,159,159,159,12-
21 mag 20249,169,169,169,169,13-
20 mag 20249,159,159,159,159,12-
17 mag 20249,169,169,169,169,13-
16 mag 20249,189,189,189,189,15-
15 mag 20249,199,199,199,199,16-
14 mag 20249,149,149,149,149,11-
13 mag 20249,129,129,129,129,09-
10 mag 20249,109,109,109,109,07-
09 mag 20249,139,139,139,139,10-
08 mag 20249,119,119,119,119,08-
07 mag 20249,139,139,139,139,10-
06 mag 20249,119,119,119,119,08-
03 mag 20249,109,109,109,109,07-
02 mag 20249,069,069,069,069,03-
01 mag 20249,049,049,049,049,01-
30 apr 20248,998,998,998,998,96-
30 apr 20240.031 Dividendo
29 apr 20249,039,039,039,038,97-
26 apr 20249,009,009,009,008,94-
25 apr 20248,978,978,978,978,91-
24 apr 20249,009,009,009,008,94-
23 apr 20249,039,039,039,038,97-
22 apr 20249,019,019,019,018,95-
19 apr 20249,019,019,019,018,95-
18 apr 20249,009,009,009,008,94-
17 apr 20249,039,039,039,038,97-
16 apr 20248,998,998,998,998,93-
15 apr 20249,019,019,019,018,95-
12 apr 20249,069,069,069,069,00-
11 apr 20249,069,069,069,069,00-
10 apr 20249,069,069,069,069,00-
09 apr 20249,179,179,179,179,11-
08 apr 20249,149,149,149,149,08-
05 apr 20249,179,179,179,179,11-
04 apr 20249,209,209,209,209,14-
03 apr 20249,179,179,179,179,11-
02 apr 20249,179,179,179,179,11-
01 apr 20249,189,189,189,189,12-
28 mar 20249,259,259,259,259,19-
28 mar 20240.031 Dividendo
27 mar 20249,259,259,259,259,15-
26 mar 20249,239,239,239,239,14-
25 mar 20249,229,229,229,229,13-
22 mar 20249,249,249,249,249,15-
21 mar 20249,219,219,219,219,12-
20 mar 20249,219,219,219,219,12-
19 mar 20249,199,199,199,199,10-
18 mar 20249,179,179,179,179,08-
15 mar 20249,189,189,189,189,09-
14 mar 20249,199,199,199,199,10-
13 mar 20249,249,249,249,249,15-
12 mar 20249,269,269,269,269,16-
11 mar 20249,289,289,289,289,18-
08 mar 20249,299,299,299,299,19-
07 mar 20249,289,289,289,289,18-
06 mar 20249,279,279,279,279,17-
05 mar 20249,259,259,259,259,15-
04 mar 20249,209,209,209,209,11-
01 mar 20249,229,229,229,229,13-
29 feb 20249,189,189,189,189,09-
29 feb 20240.03 Dividendo
28 feb 20249,179,179,179,179,05-
27 feb 20249,159,159,159,159,03-
26 feb 20249,169,169,169,169,04-
23 feb 20249,199,199,199,199,07-
22 feb 20249,159,159,159,159,03-
21 feb 20249,159,159,159,159,03-
20 feb 20249,189,189,189,189,06-
16 feb 20249,169,169,169,169,04-
15 feb 20249,199,199,199,199,07-
14 feb 20249,179,179,179,179,05-
13 feb 20249,149,149,149,149,02-
12 feb 20249,239,239,239,239,11-
*Prezzo di chiusura aggiustato per frazionamenti.**Prezzo di chiusura rettificato per frazionamenti e distribuzioni di dividendi o guadagno in conto di capitale.
Caricamento di altri dati in corso...