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Alcentra European Floating Rate Income Fund Red Historic Prices

 
     
Date Open High Low Close Volume
Aug 6, 2020 87.80 87.80 86.6827 88.40 145,097
Aug 5, 2020 88.3575 89.00 88.00 89.00 51,085
Aug 4, 2020 88.355 88.355 88.01 88.70 11,391
Aug 3, 2020 88.355 88.355 88.01 88.70 5
Jul 31, 2020 89.40 89.40 87.01 89.40 73
Jul 30, 2020 87.00 87.50 87.00 88.70 9,945
Jul 29, 2020 88.8025 88.8025 88.8025 88.20 1
Jul 28, 2020 89.00 89.00 88.00 88.50 23,731
Jul 27, 2020 86.50 86.50 86.50 88.50 14,340
Jul 24, 2020 88.04 88.10 88.00 88.50 36,850
Jul 23, 2020 87.80 88.00 87.80 88.50 54,879
Jul 22, 2020 87.20 87.20 86.20 87.60 40,063
Jul 21, 2020 88.00 88.00 88.00 88.00 174
Jul 20, 2020 88.00 88.00 88.00 88.00 13,277
Jul 17, 2020 88.364 88.364 88.00 88.70 29,426
Jul 16, 2020 88.07 88.812 88.07 88.50 36,686
Jul 15, 2020 87.87 87.87 87.80 88.60 2,149,357
Jul 14, 2020 87.80 87.87 87.80 88.60 34,896
Jul 13, 2020 87.80 87.80 87.80 87.80 10,118
Jul 10, 2020 87.68 88.50 87.68 88.50 9,962
Jul 9, 2020 87.70 87.76 87.60 88.50 189,880
Jul 8, 2020 87.58 87.76 87.58 87.80 61,841
Jul 7, 2020 87.40 87.40 87.40 88.40 212,043
Jul 6, 2020 87.85 87.85 87.387 88.40 53,472
Jul 3, 2020 87.58 87.58 87.58 88.40 400
Jul 2, 2020 87.344 88.00 87.344 88.40 214,223
Jul 1, 2020 86.45 86.45 86.45 87.70 10,000
Jun 30, 2020 86.28 86.75 86.28 87.20 22,228
Jun 29, 2020 87.52 87.52 86.80 87.50 231,572
Jun 26, 2020 85.40 85.40 85.40 87.40 11,026
Jun 25, 2020 88.00 88.00 85.40 87.40 216,332
Jun 24, 2020 86.05 88.00 86.05 88.00 24,053
Jun 23, 2020 87.20 87.35 86.80 87.40 158,678
Jun 22, 2020 86.41 87.40 86.41 86.90 10,692
Jun 19, 2020 87.008 87.40 85.40 85.40 182,853
Jun 18, 2020 87.30 87.30 87.30 87.50 66,170
Jun 17, 2020 87.60 88.00 87.60 87.80 224,315
Jun 16, 2020 85.8821 88.00 85.60 87.80 105,931
Jun 15, 2020 87.018 87.018 87.018 88.00 6,875
Jun 12, 2020 87.412 87.412 87.40 87.60 77,928
Jun 11, 2020 86.20 87.60 86.20 87.80 74,083
Jun 10, 2020 86.1387 86.1387 86.003 87.00 15,005
Jun 9, 2020 87.602 87.80 86.00 86.90 142,223
Jun 8, 2020 88.272 88.272 87.014 87.70 37,189
Jun 5, 2020 85.138 87.60 85.138 87.60 23,640
Jun 4, 2020 86.762 86.96 86.408 86.50 152,000
Jun 3, 2020 86.078 87.00 85.80 87.00 52,668
Jun 2, 2020 84.00 86.00 83.80 84.80 54,283
Jun 1, 2020 84.478 85.00 83.398 84.10 31,950
May 29, 2020 84.00 84.00 83.24 83.20 14,200
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