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Alcentra European Floating Rate Income Fund Red Historic Prices

 
     
Date Open High Low Close Volume
Sep 17, 2019 99.90 99.90 99.90 99.70 13,866
Sep 16, 2019 98.60 99.60 98.60 99.60 109,619
Sep 13, 2019 98.20 99.81 97.40 99.20 41,541
Sep 12, 2019 0.00 0.00 0.00 99.30 0
Sep 11, 2019 97.46 100.26 97.46 99.50 71,779
Sep 10, 2019 97.59 100.23 97.59 99.50 21,763
Sep 9, 2019 99.40 100.19 99.20 99.40 71,910
Sep 6, 2019 99.47 99.80 99.40 99.80 37,618
Sep 5, 2019 99.74 100.50 97.40 99.00 74,024
Sep 4, 2019 99.68 99.87 98.20 99.50 58,570
Sep 3, 2019 99.31 99.80 99.31 99.40 15,814
Sep 2, 2019 99.00 101.00 99.00 99.80 97,478
Aug 30, 2019 99.09 99.50 99.09 99.40 30,944
Aug 29, 2019 98.80 98.80 98.80 98.80 865
Aug 28, 2019 98.00 98.90 98.00 98.60 191,078
Aug 27, 2019 97.66 98.82 97.66 99.00 395,055
Aug 26, 2019 0.00 0.00 0.00 97.70 0
Aug 22, 2019 97.68 98.93 97.68 98.10 30,523
Aug 21, 2019 97.32 99.00 97.32 98.30 56,420
Aug 20, 2019 98.18 101.00 98.18 98.90 53,338
Aug 19, 2019 100.97 101.00 98.00 98.60 50,380
Aug 16, 2019 98.81 99.00 97.20 97.20 55,238
Aug 15, 2019 99.00 99.00 98.80 98.90 32,663
Aug 14, 2019 99.12 101.00 97.99 99.30 100,623
Aug 13, 2019 100.97 101.00 97.99 99.20 5,716
Aug 12, 2019 98.40 0.00 0.00 99.20 154,429
Aug 9, 2019 98.40 100.00 98.40 100.00 35,034
Aug 8, 2019 98.60 99.99 98.60 99.60 302,133
Aug 7, 2019 98.60 99.20 98.60 99.00 536,418
Aug 6, 2019 98.20 99.00 98.20 98.90 424,188
Aug 5, 2019 98.80 98.82 0.00 98.90 83,596
Aug 2, 2019 98.80 99.79 98.80 99.00 22,375
Aug 1, 2019 98.40 98.40 98.40 99.30 14,000
Jul 31, 2019 98.40 100.01 98.40 99.00 28,585
Jul 30, 2019 99.00 99.99 98.82 99.10 138,945
Jul 29, 2019 98.80 99.51 98.20 99.10 162,589
Jul 26, 2019 99.10 100.00 99.10 99.50 48,786
Jul 25, 2019 98.62 99.49 98.60 99.30 253,026
Jul 24, 2019 98.26 98.80 98.26 98.80 434,865
Jul 23, 2019 98.91 99.00 98.60 98.80 981,215
Jul 22, 2019 98.00 99.00 98.00 99.00 296,162
Jul 19, 2019 99.00 99.00 98.80 98.90 378,967
Jul 18, 2019 98.60 99.40 98.01 98.80 409,176
Jul 17, 2019 99.20 100.00 98.96 99.70 124,332
Jul 16, 2019 98.87 100.37 98.87 99.80 94,762
Jul 15, 2019 99.00 100.09 99.00 99.50 72,664
Jul 12, 2019 0.00 100.20 98.80 99.90 138,272
Jul 11, 2019 99.80 100.19 99.60 99.60 85,322
Jul 10, 2019 99.50 99.60 99.42 99.70 89,403
Jul 9, 2019 98.90 99.78 98.90 99.60 101,497
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