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Alcentra European Floating Rate Income Fund Red Historic Prices

 
     
Date Open High Low Close Volume
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
May 28, 2020 82.20 83.40 82.20 83.60 127,052
May 27, 2020 84.00 84.00 83.01 84.00 27,517
May 26, 2020 83.99 83.99 83.00 83.60 18,819
May 25, 2020 84.00 0.00 0.00 83.70 0
May 22, 2020 84.00 84.00 83.40 83.70 136,394
May 21, 2020 82.55 85.00 82.55 84.00 24,619
May 20, 2020 83.00 83.00 82.00 83.00 15,873
May 19, 2020 80.80 83.00 79.54 82.50 160,504
May 18, 2020 81.00 81.00 81.00 79.50 12,000
May 15, 2020 79.11 79.11 78.20 79.60 55,812
May 14, 2020 79.64 81.00 79.012 79.90 127,355
May 13, 2020 80.00 80.00 78.218 80.00 16,954
May 12, 2020 80.00 80.00 80.00 79.50 7,500
May 11, 2020 79.80 80.00 77.954 79.60 37,122
May 8, 2020 0.00 0.00 0.00 79.20 0
May 7, 2020 78.038 78.038 78.038 79.20 10,326
May 6, 2020 79.00 79.40 79.00 79.40 21,012
May 5, 2020 78.20 79.60 77.6184 78.60 155,311
May 4, 2020 77.412 78.39 77.408 78.20 120,965
May 1, 2020 77.60 79.80 77.60 78.50 57,066
Apr 30, 2020 79.80 79.80 78.20 78.60 25,108
Apr 29, 2020 78.20 78.50 78.20 78.20 75,336
Apr 28, 2020 78.40 80.60 78.40 79.10 59,535
Apr 27, 2020 79.60 79.80 78.20 78.20 97,877
Apr 24, 2020 78.20 80.20 78.20 80.20 13,985
Apr 23, 2020 78.40 78.40 78.25 79.70 48,630
Apr 22, 2020 78.426 81.20 78.426 81.20 28,198
Apr 21, 2020 78.992 80.168 78.40 80.10 65,529
Apr 20, 2020 79.70 79.70 78.53 79.80 17,985
Apr 17, 2020 79.572 81.00 79.00 80.40 44,892
Apr 16, 2020 78.928 80.90 78.928 80.00 36,510
Apr 15, 2020 78.80 80.60 78.72 80.60 59,330
Apr 14, 2020 78.10 80.60 77.61 79.60 133,434
Apr 13, 2020 76.00 0.00 0.00 80.60 0
Apr 10, 2020 76.00 80.60 75.512 80.60 78,014
Apr 9, 2020 76.00 80.60 75.512 80.60 78,014
Apr 8, 2020 73.228 76.00 73.228 76.00 3,572
Apr 7, 2020 72.992 76.00 72.992 75.00 72,987
Apr 6, 2020 69.80 74.00 69.80 72.90 135,671
Apr 3, 2020 69.66 71.00 69.66 71.00 135,153
Apr 2, 2020 72.20 72.27 66.80 68.00 429,742
Apr 1, 2020 75.988 75.988 72.00 73.20 230,468
Mar 31, 2020 76.046 77.00 74.00 77.00 69,213
Mar 30, 2020 77.00 77.00 77.00 77.00 100
Mar 27, 2020 78.00 78.00 73.40 75.50 41,697
Mar 26, 2020 76.018 77.80 76.00 77.80 71,978
Mar 25, 2020 76.60 76.812 76.00 76.40 168,904
Mar 24, 2020 73.028 78.00 73.028 76.90 78,295
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