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Osterweis Strategic Income (OSTIX)
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Al cierre: 08:01PM EDT
Periodo de tiempo:
08 may 2023 - 08 may 2024
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Precios históricos
Frecuencia:
A diario
Divisa en USDDescargar
| Fecha | Abrir | Alto | Bajo | Cierre* | Cierre ajustado** | Volumen |
|---|---|---|---|---|---|---|
| 07 may 2024 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | - |
| 06 may 2024 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | - |
| 03 may 2024 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | - |
| 02 may 2024 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | - |
| 01 may 2024 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | - |
| 30 abr 2024 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | - |
| 29 abr 2024 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | - |
| 26 abr 2024 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | - |
| 25 abr 2024 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | - |
| 24 abr 2024 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | - |
| 23 abr 2024 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | - |
| 22 abr 2024 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | - |
| 19 abr 2024 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | - |
| 18 abr 2024 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | - |
| 17 abr 2024 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | - |
| 16 abr 2024 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | - |
| 15 abr 2024 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | - |
| 12 abr 2024 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | - |
| 11 abr 2024 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | - |
| 10 abr 2024 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | - |
| 09 abr 2024 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | - |
| 08 abr 2024 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | - |
| 05 abr 2024 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | - |
| 04 abr 2024 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | - |
| 03 abr 2024 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | - |
| 02 abr 2024 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | - |
| 01 abr 2024 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | - |
| 28 mar 2024 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | - |
| 27 mar 2024 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | - |
| 26 mar 2024 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | - |
| 25 mar 2024 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | - |
| 22 mar 2024 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | - |
| 21 mar 2024 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | - |
| 20 mar 2024 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | - |
| 19 mar 2024 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | - |
| 18 mar 2024 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | - |
| 15 mar 2024 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | - |
| 15 mar 2024 | 0.135 Dividendo | |||||
| 14 mar 2024 | 11.11 | 11.11 | 11.11 | 11.11 | 10.97 | - |
| 13 mar 2024 | 11.13 | 11.13 | 11.13 | 11.13 | 10.99 | - |
| 12 mar 2024 | 11.12 | 11.12 | 11.12 | 11.12 | 10.98 | - |
| 11 mar 2024 | 11.12 | 11.12 | 11.12 | 11.12 | 10.98 | - |
| 08 mar 2024 | 11.12 | 11.12 | 11.12 | 11.12 | 10.98 | - |
| 07 mar 2024 | 11.12 | 11.12 | 11.12 | 11.12 | 10.98 | - |
| 06 mar 2024 | 11.11 | 11.11 | 11.11 | 11.11 | 10.97 | - |
| 05 mar 2024 | 11.10 | 11.10 | 11.10 | 11.10 | 10.97 | - |
| 04 mar 2024 | 11.10 | 11.10 | 11.10 | 11.10 | 10.97 | - |
| 01 mar 2024 | 11.08 | 11.08 | 11.08 | 11.08 | 10.95 | - |
| 29 feb 2024 | 11.08 | 11.08 | 11.08 | 11.08 | 10.95 | - |
| 28 feb 2024 | 11.07 | 11.07 | 11.07 | 11.07 | 10.94 | - |
| 27 feb 2024 | 11.06 | 11.06 | 11.06 | 11.06 | 10.93 | - |
| 26 feb 2024 | 11.06 | 11.06 | 11.06 | 11.06 | 10.93 | - |
| 23 feb 2024 | 11.06 | 11.06 | 11.06 | 11.06 | 10.93 | - |
| 22 feb 2024 | 11.06 | 11.06 | 11.06 | 11.06 | 10.93 | - |
| 21 feb 2024 | 11.04 | 11.04 | 11.04 | 11.04 | 10.91 | - |
| 20 feb 2024 | 11.05 | 11.05 | 11.05 | 11.05 | 10.92 | - |
| 16 feb 2024 | 11.05 | 11.05 | 11.05 | 11.05 | 10.92 | - |
| 15 feb 2024 | 11.05 | 11.05 | 11.05 | 11.05 | 10.92 | - |
| 14 feb 2024 | 11.04 | 11.04 | 11.04 | 11.04 | 10.91 | - |
| 13 feb 2024 | 11.04 | 11.04 | 11.04 | 11.04 | 10.91 | - |
| 12 feb 2024 | 11.06 | 11.06 | 11.06 | 11.06 | 10.93 | - |
| 09 feb 2024 | 11.05 | 11.05 | 11.05 | 11.05 | 10.92 | - |
| 08 feb 2024 | 11.05 | 11.05 | 11.05 | 11.05 | 10.92 | - |
| 07 feb 2024 | 11.04 | 11.04 | 11.04 | 11.04 | 10.91 | - |
| 06 feb 2024 | 11.02 | 11.02 | 11.02 | 11.02 | 10.89 | - |
| 05 feb 2024 | 11.03 | 11.03 | 11.03 | 11.03 | 10.90 | - |
| 02 feb 2024 | 11.03 | 11.03 | 11.03 | 11.03 | 10.90 | - |
| 01 feb 2024 | 11.04 | 11.04 | 11.04 | 11.04 | 10.91 | - |
| 31 ene 2024 | 11.02 | 11.02 | 11.02 | 11.02 | 10.89 | - |
| 30 ene 2024 | 11.02 | 11.02 | 11.02 | 11.02 | 10.89 | - |
| 29 ene 2024 | 11.02 | 11.02 | 11.02 | 11.02 | 10.89 | - |
| 26 ene 2024 | 11.01 | 11.01 | 11.01 | 11.01 | 10.88 | - |
| 25 ene 2024 | 11.00 | 11.00 | 11.00 | 11.00 | 10.87 | - |
| 24 ene 2024 | 10.98 | 10.98 | 10.98 | 10.98 | 10.85 | - |
| 23 ene 2024 | 10.98 | 10.98 | 10.98 | 10.98 | 10.85 | - |
| 22 ene 2024 | 10.97 | 10.97 | 10.97 | 10.97 | 10.84 | - |
| 19 ene 2024 | 10.95 | 10.95 | 10.95 | 10.95 | 10.82 | - |
| 18 ene 2024 | 10.95 | 10.95 | 10.95 | 10.95 | 10.82 | - |
| 17 ene 2024 | 10.95 | 10.95 | 10.95 | 10.95 | 10.82 | - |
| 16 ene 2024 | 10.96 | 10.96 | 10.96 | 10.96 | 10.83 | - |
| 12 ene 2024 | 10.95 | 10.95 | 10.95 | 10.95 | 10.82 | - |
| 11 ene 2024 | 10.94 | 10.94 | 10.94 | 10.94 | 10.81 | - |
| 10 ene 2024 | 10.93 | 10.93 | 10.93 | 10.93 | 10.80 | - |
| 09 ene 2024 | 10.91 | 10.91 | 10.91 | 10.91 | 10.78 | - |
| 08 ene 2024 | 10.91 | 10.91 | 10.91 | 10.91 | 10.78 | - |
| 05 ene 2024 | 10.89 | 10.89 | 10.89 | 10.89 | 10.76 | - |
| 04 ene 2024 | 10.89 | 10.89 | 10.89 | 10.89 | 10.76 | - |
| 03 ene 2024 | 10.89 | 10.89 | 10.89 | 10.89 | 10.76 | - |
| 02 ene 2024 | 10.91 | 10.91 | 10.91 | 10.91 | 10.78 | - |
| 29 dic 2023 | 10.94 | 10.94 | 10.94 | 10.94 | 10.81 | - |
| 29 dic 2023 | 0.018 Dividendo | |||||
| 28 dic 2023 | 10.96 | 10.96 | 10.96 | 10.96 | 10.81 | - |
| 27 dic 2023 | 10.95 | 10.95 | 10.95 | 10.95 | 10.80 | - |
| 26 dic 2023 | 10.93 | 10.93 | 10.93 | 10.93 | 10.78 | - |
| 22 dic 2023 | 10.92 | 10.92 | 10.92 | 10.92 | 10.77 | - |
| 21 dic 2023 | 10.89 | 10.89 | 10.89 | 10.89 | 10.74 | - |
| 20 dic 2023 | 10.89 | 10.89 | 10.89 | 10.89 | 10.74 | - |
| 19 dic 2023 | 10.88 | 10.88 | 10.88 | 10.88 | 10.73 | - |
| 18 dic 2023 | 10.86 | 10.86 | 10.86 | 10.86 | 10.71 | - |
| 15 dic 2023 | 10.85 | 10.85 | 10.85 | 10.85 | 10.70 | - |
| *Precio de cierre ajustado para división de acciones.** Precio de cierre ajustado por divisiones de acciones y distribuciones de dividendos y/o ganancias de capital. | ||||||
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