Global Bond Income Closed End Portfolio USD Ser 36 MNT CASH (FEDVVX) Exchange: NMFQS
Data as of Aug. 22, 2025
$6.58 ($0.00) 0.00%
Global Bond Income Closed End Portfolio USD Ser 36 MNT CASH - Daily Information
Click for more stock information on Global Bond Income Closed End Portfolio USD Ser 36 MNT CASH.Daily Information | Data |
---|---|
Date | Aug. 22, 2025 |
Open | $6.58 |
Previous Close | $6.58 |
High | $6.58 |
Low | $6.58 |
Adjusted Open | $6.58 |
Previous Adjusted Close | $6.58 |
Adjusted High | $6.58 |
Adjusted Low | $6.58 |
About Global Bond Income Closed End Portfolio USD Ser 36 MNT CASH (FEDVVX)
Global Bond Income Closed End Portfolio USD Ser 36 MNT CASH
Invest in Global Bond Income Closed End Portfolio USD Ser 36 MNT CASH (FEDVVX)
Historical Stock Data for Global Bond Income Closed End Portfolio USD Ser 36 MNT CASH (FEDVVX)
Date | Open | High | Low | Close | Adj.Close | Volume |
---|---|---|---|---|---|---|
2022-12-08 | $6.58 | $6.58 | $6.58 | $6.58 | $6.58 | 0 |
2022-12-07 | $6.58 | $6.58 | $6.58 | $6.58 | $6.58 | 0 |
2022-12-06 | $6.58 | $6.58 | $6.58 | $6.58 | $6.58 | 0 |
2022-12-05 | $6.58 | $6.58 | $6.58 | $6.58 | $6.58 | 0 |
2022-12-02 | $6.58 | $6.58 | $6.58 | $6.58 | $6.58 | 0 |
2022-12-01 | $6.58 | $6.58 | $6.58 | $6.58 | $6.58 | 0 |
2022-11-30 | $6.58 | $6.58 | $6.58 | $6.58 | $6.58 | 0 |
2022-11-29 | $6.58 | $6.58 | $6.58 | $6.58 | $6.58 | 0 |
2022-11-28 | $6.58 | $6.58 | $6.58 | $6.58 | $6.58 | 0 |
2022-11-25 | $6.58 | $6.58 | $6.58 | $6.58 | $6.58 | 0 |
2022-11-23 | $6.58 | $6.58 | $6.58 | $6.58 | $6.58 | 0 |
2022-11-22 | $6.58 | $6.58 | $6.58 | $6.58 | $6.58 | 0 |
2022-11-21 | $6.58 | $6.58 | $6.58 | $6.58 | $6.58 | 0 |
2022-11-18 | $6.58 | $6.58 | $6.58 | $6.58 | $6.58 | 0 |
2022-11-17 | $6.58 | $6.58 | $6.58 | $6.58 | $6.58 | 0 |
2022-11-16 | $6.58 | $6.58 | $6.58 | $6.58 | $6.58 | 0 |
2022-11-15 | $6.58 | $6.58 | $6.58 | $6.58 | $6.58 | 0 |
2022-11-14 | $6.58 | $6.58 | $6.58 | $6.58 | $6.58 | 0 |
2022-11-11 | $6.58 | $6.58 | $6.58 | $6.58 | $6.58 | 0 |
2022-11-10 | $6.60 | $6.60 | $6.60 | $6.60 | $6.60 | 0 |
2022-11-09 | $6.46 | $6.46 | $6.46 | $6.46 | $6.46 | 0 |
2022-11-08 | $6.54 | $6.54 | $6.54 | $6.54 | $6.54 | 0 |
2022-11-07 | $6.54 | $6.54 | $6.54 | $6.54 | $6.54 | 0 |
2022-11-04 | $6.49 | $6.49 | $6.49 | $6.49 | $6.49 | 0 |
2022-11-03 | $6.43 | $6.43 | $6.43 | $6.43 | $6.43 | 0 |
2022-11-02 | $6.46 | $6.46 | $6.46 | $6.46 | $6.46 | 0 |
2022-11-01 | $6.55 | $6.55 | $6.55 | $6.55 | $6.55 | 0 |
2022-10-31 | $6.45 | $6.45 | $6.45 | $6.45 | $6.45 | 0 |
2022-10-28 | $6.45 | $6.45 | $6.45 | $6.45 | $6.45 | 0 |
2022-10-27 | $6.36 | $6.36 | $6.36 | $6.36 | $6.36 | 0 |
2022-10-26 | $6.35 | $6.35 | $6.35 | $6.35 | $6.35 | 0 |
2022-10-25 | $6.37 | $6.37 | $6.37 | $6.37 | $6.37 | 0 |
2022-10-24 | $6.24 | $6.24 | $6.24 | $6.24 | $6.24 | 0 |
2022-10-21 | $6.26 | $6.26 | $6.26 | $6.26 | $6.26 | 0 |
2022-10-20 | $6.17 | $6.17 | $6.17 | $6.17 | $6.17 | 0 |
2022-10-19 | $6.18 | $6.18 | $6.18 | $6.18 | $6.18 | 0 |
2022-10-18 | $6.24 | $6.24 | $6.24 | $6.24 | $6.24 | 0 |
2022-10-17 | $6.22 | $6.22 | $6.22 | $6.22 | $6.22 | 0 |
2022-10-14 | $6.19 | $6.19 | $6.19 | $6.19 | $6.19 | 0 |
2022-10-13 | $6.24 | $6.24 | $6.24 | $6.24 | $6.24 | 0 |
2022-10-12 | $6.28 | $6.28 | $6.28 | $6.28 | $6.28 | 0 |
2022-10-11 | $6.29 | $6.29 | $6.29 | $6.29 | $6.29 | 0 |
2022-10-10 | $6.35 | $6.35 | $6.35 | $6.35 | $6.35 | 0 |
2022-10-07 | $6.41 | $6.41 | $6.41 | $6.41 | $6.41 | 0 |
2022-10-06 | $6.51 | $6.51 | $6.51 | $6.51 | $6.51 | 0 |
2022-10-05 | $6.55 | $6.55 | $6.55 | $6.55 | $6.55 | 0 |
2022-10-04 | $6.64 | $6.64 | $6.64 | $6.64 | $6.64 | 0 |
2022-10-03 | $6.49 | $6.49 | $6.49 | $6.49 | $6.49 | 0 |
2022-09-30 | $6.31 | $6.31 | $6.31 | $6.31 | $6.31 | 0 |
2022-09-29 | $6.35 | $6.35 | $6.35 | $6.35 | $6.35 | 0 |
2022-09-28 | $6.52 | $6.52 | $6.52 | $6.52 | $6.52 | 0 |
2022-09-27 | $6.35 | $6.35 | $6.35 | $6.35 | $6.35 | 0 |
2022-09-26 | $6.41 | $6.41 | $6.41 | $6.41 | $6.41 | 0 |
2022-09-23 | $6.74 | $6.74 | $6.74 | $6.74 | $6.74 | 0 |
2022-09-22 | $6.74 | $6.74 | $6.74 | $6.74 | $6.74 | 0 |
2022-09-21 | $6.81 | $6.81 | $6.81 | $6.81 | $6.81 | 0 |
2022-09-20 | $6.81 | $6.81 | $6.81 | $6.81 | $6.81 | 0 |
2022-09-19 | $6.89 | $6.89 | $6.89 | $6.89 | $6.89 | 0 |
2022-09-16 | $6.90 | $6.90 | $6.90 | $6.90 | $6.90 | 0 |
2022-09-15 | $6.91 | $6.91 | $6.91 | $6.91 | $6.91 | 0 |
2022-09-14 | $6.97 | $6.97 | $6.97 | $6.97 | $6.97 | 0 |
2022-09-13 | $6.99 | $6.99 | $6.99 | $6.99 | $6.99 | 0 |
2022-09-12 | $7.11 | $7.11 | $7.11 | $7.11 | $7.11 | 0 |
2022-09-09 | $7.11 | $7.11 | $7.11 | $7.11 | $7.11 | 0 |
2022-09-08 | $7.07 | $7.07 | $7.07 | $7.07 | $7.07 | 0 |
2022-09-07 | $7.12 | $7.12 | $7.12 | $7.12 | $7.12 | 0 |
2022-09-06 | $7.04 | $7.04 | $7.04 | $7.04 | $7.04 | 0 |
2022-09-02 | $7.11 | $7.11 | $7.11 | $7.11 | $7.11 | 0 |
2022-09-01 | $7.13 | $7.13 | $7.13 | $7.13 | $7.13 | 0 |
2022-08-31 | $7.20 | $7.20 | $7.20 | $7.20 | $7.20 | 0 |
2022-08-30 | $7.24 | $7.24 | $7.24 | $7.24 | $7.24 | 0 |
2022-08-29 | $7.33 | $7.33 | $7.33 | $7.33 | $7.33 | 0 |
2022-08-26 | $7.34 | $7.34 | $7.34 | $7.34 | $7.34 | 0 |
2022-08-25 | $7.44 | $7.44 | $7.44 | $7.44 | $7.44 | 0 |
2022-08-24 | $7.42 | $7.42 | $7.42 | $7.42 | $7.42 | 0 |
2022-08-23 | $7.40 | $7.40 | $7.40 | $7.40 | $7.40 | 0 |
2022-08-22 | $7.33 | $7.33 | $7.33 | $7.33 | $7.33 | 0 |
2022-08-19 | $7.35 | $7.35 | $7.35 | $7.35 | $7.35 | 0 |
2022-08-18 | $7.48 | $7.48 | $7.48 | $7.48 | $7.48 | 0 |
2022-08-17 | $7.50 | $7.50 | $7.50 | $7.50 | $7.50 | 0 |
2022-08-16 | $7.58 | $7.58 | $7.58 | $7.58 | $7.58 | 0 |
2022-08-15 | $7.62 | $7.62 | $7.62 | $7.62 | $7.62 | 0 |
2022-08-12 | $7.64 | $7.64 | $7.64 | $7.64 | $7.64 | 0 |
2022-08-11 | $7.55 | $7.55 | $7.55 | $7.55 | $7.55 | 0 |
2022-08-10 | $7.52 | $7.52 | $7.52 | $7.52 | $7.52 | 0 |
2022-08-09 | $7.38 | $7.38 | $7.38 | $7.38 | $7.38 | 0 |
2022-08-08 | $7.53 | $7.53 | $7.53 | $7.53 | $7.53 | 0 |
2022-08-05 | $7.52 | $7.52 | $7.52 | $7.52 | $7.52 | 0 |
2022-08-04 | $7.52 | $7.52 | $7.52 | $7.52 | $7.52 | 0 |
2022-08-03 | $7.49 | $7.49 | $7.49 | $7.49 | $7.49 | 0 |
2022-08-02 | $7.43 | $7.43 | $7.43 | $7.43 | $7.43 | 0 |
2022-08-01 | $7.45 | $7.45 | $7.45 | $7.45 | $7.45 | 0 |
2022-07-29 | $7.34 | $7.34 | $7.34 | $7.34 | $7.34 | 0 |
2022-07-28 | $7.24 | $7.24 | $7.24 | $7.24 | $7.24 | 0 |
2022-07-27 | $7.14 | $7.14 | $7.14 | $7.14 | $7.14 | 0 |
2022-07-26 | $7.06 | $7.06 | $7.06 | $7.06 | $7.06 | 0 |
2022-07-25 | $7.10 | $7.10 | $7.10 | $7.10 | $7.10 | 0 |
2022-07-22 | $7.08 | $7.08 | $7.08 | $7.08 | $7.08 | 0 |
2022-07-21 | $7.08 | $7.08 | $7.08 | $7.08 | $7.08 | 0 |
2022-07-20 | $7.02 | $7.02 | $7.02 | $7.02 | $7.02 | 0 |
2022-07-19 | $6.97 | $6.97 | $6.97 | $6.97 | $6.97 | 0 |
2022-07-18 | $6.87 | $6.87 | $6.87 | $6.87 | $6.87 | 0 |
2022-07-15 | $6.88 | $6.88 | $6.88 | $6.88 | $6.88 | 0 |
2022-07-14 | $6.90 | $6.90 | $6.90 | $6.90 | $6.90 | 0 |
2022-07-13 | $6.92 | $6.92 | $6.92 | $6.92 | $6.92 | 0 |
2022-07-12 | $6.96 | $6.96 | $6.96 | $6.96 | $6.96 | 0 |
2022-07-11 | $7.03 | $7.03 | $7.03 | $7.03 | $7.03 | 0 |
2022-07-08 | $7.06 | $7.06 | $7.06 | $7.06 | $7.06 | 0 |
2022-07-07 | $7.08 | $7.08 | $7.08 | $7.08 | $7.08 | 0 |
2022-07-06 | $7.11 | $7.11 | $7.11 | $7.11 | $7.11 | 0 |
2022-07-05 | $7.16 | $7.16 | $7.16 | $7.16 | $7.16 | 0 |
2022-07-01 | $7.20 | $7.20 | $7.20 | $7.20 | $7.20 | 0 |
2022-06-30 | $7.14 | $7.14 | $7.14 | $7.14 | $7.14 | 0 |
2022-06-29 | $7.13 | $7.13 | $7.13 | $7.13 | $7.13 | 0 |
2022-06-28 | $7.13 | $7.13 | $7.13 | $7.13 | $7.13 | 0 |
2022-06-27 | $7.15 | $7.15 | $7.15 | $7.15 | $7.15 | 0 |
2022-06-24 | $7.18 | $7.18 | $7.18 | $7.18 | $7.18 | 0 |
2022-06-23 | $7.12 | $7.12 | $7.12 | $7.12 | $7.12 | 0 |
2022-06-22 | $7.10 | $7.10 | $7.10 | $7.10 | $7.10 | 0 |
2022-06-21 | $7.15 | $7.15 | $7.15 | $7.15 | $7.15 | 0 |
2022-06-17 | $7.10 | $7.10 | $7.10 | $7.10 | $7.10 | 0 |
2022-06-16 | $7.08 | $7.08 | $7.08 | $7.08 | $7.08 | 0 |
2022-06-15 | $7.30 | $7.30 | $7.30 | $7.30 | $7.30 | 0 |
2022-06-14 | $7.25 | $7.25 | $7.25 | $7.25 | $7.25 | 0 |
2022-06-10 | $7.53 | $7.53 | $7.53 | $7.53 | $7.53 | 0 |
2022-06-09 | $7.64 | $7.64 | $7.64 | $7.64 | $7.64 | 0 |
2022-06-08 | $7.78 | $7.78 | $7.78 | $7.78 | $7.78 | 0 |
2022-06-07 | $7.85 | $7.85 | $7.85 | $7.85 | $7.85 | 0 |
2022-06-06 | $7.80 | $7.80 | $7.80 | $7.80 | $7.80 | 0 |
2022-06-03 | $7.86 | $7.86 | $7.86 | $7.86 | $7.86 | 0 |
2022-06-02 | $7.87 | $7.87 | $7.87 | $7.87 | $7.87 | 0 |
2022-06-01 | $7.77 | $7.77 | $7.77 | $7.77 | $7.77 | 0 |
2022-05-31 | $7.76 | $7.76 | $7.76 | $7.76 | $7.76 | 0 |
2022-05-27 | $7.82 | $7.82 | $7.82 | $7.82 | $7.82 | 0 |
2022-05-26 | $7.75 | $7.75 | $7.75 | $7.75 | $7.75 | 0 |
2022-05-25 | $7.63 | $7.63 | $7.63 | $7.63 | $7.63 | 0 |
2022-05-24 | $7.59 | $7.59 | $7.59 | $7.59 | $7.59 | 0 |
2022-05-23 | $7.59 | $7.59 | $7.59 | $7.59 | $7.59 | 0 |
2022-05-20 | $7.55 | $7.55 | $7.55 | $7.55 | $7.55 | 0 |
2022-05-19 | $7.53 | $7.53 | $7.53 | $7.53 | $7.53 | 0 |
2022-05-18 | $7.50 | $7.50 | $7.50 | $7.50 | $7.50 | 0 |
2022-05-17 | $7.50 | $7.50 | $7.50 | $7.50 | $7.50 | 0 |
2022-05-16 | $7.44 | $7.44 | $7.44 | $7.44 | $7.44 | 0 |
2022-05-13 | $7.43 | $7.43 | $7.43 | $7.43 | $7.43 | 0 |
2022-05-12 | $7.44 | $7.44 | $7.44 | $7.44 | $7.44 | 0 |
2022-05-11 | $7.50 | $7.50 | $7.50 | $7.50 | $7.50 | 0 |
2022-05-10 | $7.54 | $7.54 | $7.54 | $7.54 | $7.54 | 0 |
2022-05-09 | $7.55 | $7.55 | $7.55 | $7.55 | $7.55 | 0 |
2022-05-06 | $7.75 | $7.75 | $7.75 | $7.75 | $7.75 | 0 |
2022-05-05 | $7.78 | $7.78 | $7.78 | $7.78 | $7.78 | 0 |
2022-05-04 | $7.91 | $7.91 | $7.91 | $7.91 | $7.91 | 0 |
2022-05-03 | $7.85 | $7.85 | $7.85 | $7.85 | $7.85 | 0 |
2022-05-02 | $7.85 | $7.85 | $7.85 | $7.85 | $7.85 | 0 |
2022-04-29 | $7.94 | $7.94 | $7.94 | $7.94 | $7.94 | 0 |
2022-04-28 | $7.98 | $7.98 | $7.98 | $7.98 | $7.98 | 0 |
2022-04-27 | $8.02 | $8.02 | $8.02 | $8.02 | $8.02 | 0 |
2022-04-26 | $8.01 | $8.01 | $8.01 | $8.01 | $8.01 | 0 |
2022-04-25 | $8.10 | $8.10 | $8.10 | $8.10 | $8.10 | 0 |
2022-04-22 | $8.13 | $8.13 | $8.13 | $8.13 | $8.13 | 0 |
2022-04-21 | $8.21 | $8.21 | $8.21 | $8.21 | $8.21 | 0 |
2022-04-20 | $8.26 | $8.26 | $8.26 | $8.26 | $8.26 | 0 |
2022-04-19 | $8.22 | $8.22 | $8.22 | $8.22 | $8.22 | 0 |
2022-04-18 | $8.21 | $8.21 | $8.21 | $8.21 | $8.21 | 0 |
2022-04-14 | $8.20 | $8.20 | $8.20 | $8.20 | $8.20 | 0 |
2022-04-13 | $8.30 | $8.30 | $8.30 | $8.30 | $8.30 | 0 |
2022-04-12 | $8.29 | $8.29 | $8.29 | $8.29 | $8.29 | 0 |
2022-04-11 | $8.28 | $8.28 | $8.28 | $8.28 | $8.28 | 0 |
2022-04-08 | $8.41 | $8.41 | $8.41 | $8.41 | $8.41 | 0 |
2022-04-07 | $8.45 | $8.45 | $8.45 | $8.45 | $8.45 | 0 |
2022-04-06 | $8.53 | $8.53 | $8.53 | $8.53 | $8.53 | 0 |
2022-04-05 | $8.61 | $8.61 | $8.61 | $8.61 | $8.61 | 0 |
2022-04-04 | $8.73 | $8.73 | $8.73 | $8.73 | $8.73 | 0 |
2022-04-01 | $8.68 | $8.68 | $8.68 | $8.68 | $8.68 | 0 |
2022-03-31 | $8.65 | $8.65 | $8.65 | $8.65 | $8.65 | 0 |
2022-03-30 | $8.54 | $8.54 | $8.54 | $8.54 | $8.54 | 0 |
2022-03-29 | $8.47 | $8.47 | $8.47 | $8.47 | $8.47 | 0 |
2022-03-28 | $8.35 | $8.35 | $8.35 | $8.35 | $8.35 | 0 |
2022-03-25 | $8.36 | $8.36 | $8.36 | $8.36 | $8.36 | 0 |
2022-03-24 | $8.39 | $8.39 | $8.39 | $8.39 | $8.39 | 0 |
2022-03-23 | $8.33 | $8.33 | $8.33 | $8.33 | $8.33 | 0 |
2022-03-22 | $8.36 | $8.36 | $8.36 | $8.36 | $8.36 | 0 |
2022-03-21 | $8.28 | $8.28 | $8.28 | $8.28 | $8.28 | 0 |
2022-03-18 | $8.29 | $8.29 | $8.29 | $8.29 | $8.29 | 0 |
2022-03-17 | $8.27 | $8.27 | $8.27 | $8.27 | $8.27 | 0 |
2022-03-16 | $8.14 | $8.14 | $8.14 | $8.14 | $8.14 | 0 |
2022-03-15 | $7.99 | $7.99 | $7.99 | $7.99 | $7.99 | 0 |
2022-03-11 | $8.05 | $8.05 | $8.05 | $8.05 | $8.05 | 0 |
2022-03-10 | $8.13 | $8.13 | $8.13 | $8.13 | $8.13 | 0 |
2022-03-09 | $8.23 | $8.23 | $8.23 | $8.23 | $8.23 | 0 |
2022-03-08 | $8.27 | $8.27 | $8.27 | $8.27 | $8.27 | 0 |
2022-03-07 | $8.26 | $8.26 | $8.26 | $8.26 | $8.26 | 0 |
2022-03-04 | $8.47 | $8.47 | $8.47 | $8.47 | $8.47 | 0 |
2022-03-03 | $8.61 | $8.61 | $8.61 | $8.61 | $8.61 | 0 |
2022-03-02 | $8.69 | $8.69 | $8.69 | $8.69 | $8.69 | 0 |
2022-03-01 | $8.65 | $8.65 | $8.65 | $8.65 | $8.65 | 0 |
2022-02-28 | $8.68 | $8.68 | $8.68 | $8.68 | $8.68 | 0 |
2022-02-25 | $8.76 | $8.76 | $8.76 | $8.76 | $8.76 | 0 |
2022-02-24 | $8.77 | $8.77 | $8.77 | $8.77 | $8.77 | 0 |
2022-02-23 | $8.85 | $8.85 | $8.85 | $8.85 | $8.85 | 0 |
2022-02-22 | $8.90 | $8.90 | $8.90 | $8.90 | $8.90 | 0 |
2022-02-18 | $9.02 | $9.02 | $9.02 | $9.02 | $9.02 | 0 |
2022-02-17 | $9.04 | $9.04 | $9.04 | $9.04 | $9.04 | 0 |
2022-02-16 | $9.09 | $9.09 | $9.09 | $9.09 | $9.09 | 0 |
2022-02-15 | $9.05 | $9.05 | $9.05 | $9.05 | $9.05 | 0 |
2022-02-14 | $8.97 | $8.97 | $8.97 | $8.97 | $8.97 | 0 |
2022-02-11 | $9.02 | $9.02 | $9.02 | $9.02 | $9.02 | 0 |
2022-02-10 | $9.11 | $9.11 | $9.11 | $9.11 | $9.11 | 0 |
2022-02-09 | $9.19 | $9.19 | $9.19 | $9.19 | $9.19 | 0 |
2022-02-08 | $9.16 | $9.16 | $9.16 | $9.16 | $9.16 | 0 |
2022-02-07 | $9.19 | $9.19 | $9.19 | $9.19 | $9.19 | 0 |
2022-02-04 | $9.18 | $9.18 | $9.18 | $9.18 | $9.18 | 0 |
2022-02-03 | $9.24 | $9.24 | $9.24 | $9.24 | $9.24 | 0 |
2022-02-02 | $9.33 | $9.33 | $9.33 | $9.33 | $9.33 | 0 |
2022-02-01 | $9.30 | $9.30 | $9.30 | $9.30 | $9.30 | 0 |
2022-01-31 | $9.22 | $9.22 | $9.22 | $9.22 | $9.22 | 0 |
2022-01-28 | $9.20 | $9.20 | $9.20 | $9.20 | $9.20 | 0 |
2022-01-27 | $9.16 | $9.16 | $9.16 | $9.16 | $9.16 | 0 |
2022-01-26 | $9.04 | $9.04 | $9.04 | $9.04 | $9.04 | 0 |
2022-01-25 | $9.01 | $9.01 | $9.01 | $9.01 | $9.01 | 0 |
2022-01-24 | $9.00 | $9.00 | $9.00 | $9.00 | $9.00 | 0 |
2022-01-21 | $9.14 | $9.14 | $9.14 | $9.14 | $9.14 | 0 |
2022-01-20 | $9.27 | $9.27 | $9.27 | $9.27 | $9.27 | 0 |
2022-01-19 | $9.28 | $9.28 | $9.28 | $9.28 | $9.28 | 0 |
2022-01-18 | $9.32 | $9.32 | $9.32 | $9.32 | $9.32 | 0 |
2022-01-14 | $9.40 | $9.40 | $9.40 | $9.40 | $9.40 | 0 |
2022-01-13 | $9.44 | $9.44 | $9.44 | $9.44 | $9.44 | 0 |
2022-01-12 | $9.48 | $9.48 | $9.48 | $9.48 | $9.48 | 0 |
2022-01-11 | $9.47 | $9.47 | $9.47 | $9.47 | $9.47 | 0 |
2022-01-10 | $9.46 | $9.46 | $9.46 | $9.46 | $9.46 | 0 |
2022-01-07 | $9.45 | $9.45 | $9.45 | $9.45 | $9.45 | 0 |
2022-01-06 | $9.53 | $9.53 | $9.53 | $9.53 | $9.53 | 0 |
2022-01-05 | $9.52 | $9.52 | $9.52 | $9.52 | $9.52 | 0 |
2022-01-04 | $9.60 | $9.60 | $9.60 | $9.60 | $9.60 | 0 |
2022-01-03 | $9.61 | $9.61 | $9.61 | $9.61 | $9.61 | 0 |
2021-12-31 | $9.58 | $9.58 | $9.58 | $9.58 | $9.58 | 0 |
2021-12-30 | $9.56 | $9.56 | $9.56 | $9.56 | $9.56 | 0 |
2021-12-29 | $9.53 | $9.53 | $9.53 | $9.53 | $9.53 | 0 |
2021-12-28 | $9.52 | $9.52 | $9.52 | $9.52 | $9.52 | 0 |
2021-12-27 | $9.55 | $9.55 | $9.55 | $9.55 | $9.55 | 0 |
2021-12-23 | $9.58 | $9.58 | $9.58 | $9.58 | $9.58 | 0 |
2021-12-22 | $9.48 | $9.48 | $9.48 | $9.48 | $9.48 | 0 |
2021-12-21 | $9.39 | $9.39 | $9.39 | $9.39 | $9.39 | 0 |
2021-12-20 | $9.33 | $9.33 | $9.33 | $9.33 | $9.33 | 0 |
2021-12-17 | $9.44 | $9.44 | $9.44 | $9.44 | $9.44 | 0 |
2021-12-16 | $9.43 | $9.43 | $9.43 | $9.43 | $9.43 | 0 |
2021-12-15 | $9.41 | $9.41 | $9.41 | $9.41 | $9.41 | 0 |
2021-12-14 | $9.39 | $9.39 | $9.39 | $9.39 | $9.39 | 0 |
2021-12-13 | $9.37 | $9.37 | $9.37 | $9.37 | $9.37 | 0 |
2021-12-10 | $9.42 | $9.42 | $9.42 | $9.42 | $9.42 | 0 |
2021-12-09 | $9.46 | $9.46 | $9.46 | $9.46 | $9.46 | 0 |
2021-12-08 | $9.55 | $9.55 | $9.55 | $9.55 | $9.55 | 0 |
2021-12-07 | $9.58 | $9.58 | $9.58 | $9.58 | $9.58 | 0 |
2021-12-06 | $9.58 | $9.58 | $9.58 | $9.58 | $9.58 | 0 |
2021-12-03 | $9.53 | $9.53 | $9.53 | $9.53 | $9.53 | 0 |
2021-12-02 | $9.61 | $9.61 | $9.61 | $9.61 | $9.61 | 0 |
2021-12-01 | $9.62 | $9.62 | $9.62 | $9.62 | $9.62 | 0 |
2021-11-30 | $9.63 | $9.63 | $9.63 | $9.63 | $9.63 | 0 |
2021-11-29 | $9.72 | $9.72 | $9.72 | $9.72 | $9.72 | 0 |
2021-11-26 | $9.71 | $9.71 | $9.71 | $9.71 | $9.71 | 0 |
2021-11-24 | $9.80 | $9.80 | $9.80 | $9.80 | $9.80 | 0 |
2021-11-23 | $9.80 | $9.80 | $9.80 | $9.80 | $9.80 | 0 |
2021-11-22 | $9.86 | $9.86 | $9.86 | $9.86 | $9.86 | 0 |
2021-11-19 | $9.91 | $9.91 | $9.91 | $9.91 | $9.91 | 0 |
2021-11-18 | $9.94 | $9.94 | $9.94 | $9.94 | $9.94 | 0 |
2021-11-17 | $9.97 | $9.97 | $9.97 | $9.97 | $9.97 | 0 |
2021-11-16 | $10.04 | $10.04 | $10.04 | $10.04 | $10.04 | 0 |
2021-11-15 | $10.03 | $10.03 | $10.03 | $10.03 | $10.03 | 0 |
2021-11-12 | $10.07 | $10.07 | $10.07 | $10.07 | $10.07 | 0 |
2021-11-11 | $10.03 | $10.03 | $10.03 | $10.03 | $10.03 | 0 |
2021-11-10 | $10.02 | $10.02 | $10.02 | $10.02 | $10.02 | 0 |
2021-11-09 | $10.04 | $10.04 | $10.04 | $10.04 | $10.04 | 0 |
2021-11-08 | $10.07 | $10.07 | $10.07 | $10.07 | $10.07 | 0 |
2021-11-05 | $10.01 | $10.01 | $10.01 | $10.01 | $10.01 | 0 |
2021-11-04 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
2021-11-03 | $10.01 | $10.01 | $10.01 | $10.01 | $10.01 | 0 |
2021-11-02 | $10.03 | $10.03 | $10.03 | $10.03 | $10.03 | 0 |
2021-11-01 | $10.04 | $10.04 | $10.04 | $10.04 | $10.04 | 0 |
2021-10-29 | $10.06 | $10.06 | $10.06 | $10.06 | $10.06 | 0 |
2021-10-28 | $10.06 | $10.06 | $10.06 | $10.06 | $10.06 | 0 |
2021-10-27 | $10.06 | $10.06 | $10.06 | $10.06 | $10.06 | 0 |
2021-10-26 | $10.06 | $10.06 | $10.06 | $10.06 | $10.06 | 0 |
2021-10-25 | $10.02 | $10.02 | $10.02 | $10.02 | $10.02 | 0 |
2021-10-22 | $10.04 | $10.04 | $10.04 | $10.04 | $10.04 | 0 |
2021-10-21 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
2021-10-20 | $10.11 | $10.11 | $10.11 | $10.11 | $10.11 | 0 |
2021-10-19 | $10.11 | $10.11 | $10.11 | $10.11 | $10.11 | 0 |
2021-10-18 | $10.11 | $10.11 | $10.11 | $10.11 | $10.11 | 0 |
2021-10-15 | $10.10 | $10.10 | $10.10 | $10.10 | $10.10 | 0 |
2021-10-14 | $10.12 | $10.12 | $10.12 | $10.12 | $10.12 | 0 |
2021-10-13 | $10.07 | $10.07 | $10.07 | $10.07 | $10.07 | 0 |
2021-10-12 | $10.06 | $10.06 | $10.06 | $10.06 | $10.06 | 0 |
2021-10-11 | $10.01 | $10.01 | $10.01 | $10.01 | $10.01 | 0 |
2021-10-08 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
2021-10-07 | $10.06 | $10.06 | $10.06 | $10.06 | $10.06 | 0 |
2021-10-06 | $10.05 | $10.05 | $10.05 | $10.05 | $10.05 | 0 |
2021-10-05 | $10.07 | $10.07 | $10.07 | $10.07 | $10.07 | 0 |
2021-10-04 | $10.03 | $10.03 | $10.03 | $10.03 | $10.03 | 0 |
2021-10-01 | $10.07 | $10.07 | $10.07 | $10.07 | $10.07 | 0 |
2021-09-30 | $10.07 | $10.07 | $10.07 | $10.07 | $10.07 | 0 |
2021-09-29 | $10.10 | $10.10 | $10.10 | $10.10 | $10.10 | 0 |
2021-09-28 | $10.05 | $10.05 | $10.05 | $10.05 | $10.05 | 0 |
2021-09-27 | $10.21 | $10.21 | $10.21 | $10.21 | $10.21 | 0 |
2021-09-24 | $10.20 | $10.20 | $10.20 | $10.20 | $10.20 | 0 |
2021-09-23 | $10.23 | $10.23 | $10.23 | $10.23 | $10.23 | 0 |
2021-09-22 | $10.27 | $10.27 | $10.27 | $10.27 | $10.27 | 0 |
2021-09-21 | $10.20 | $10.20 | $10.20 | $10.20 | $10.20 | 0 |
2021-09-20 | $10.21 | $10.21 | $10.21 | $10.21 | $10.21 | 0 |
2021-09-17 | $10.35 | $10.35 | $10.35 | $10.35 | $10.35 | 0 |
2021-09-16 | $10.40 | $10.40 | $10.40 | $10.40 | $10.40 | 0 |
2021-09-15 | $10.44 | $10.44 | $10.44 | $10.44 | $10.44 | 0 |
2021-09-14 | $10.40 | $10.40 | $10.40 | $10.40 | $10.40 | 0 |
2021-09-13 | $10.45 | $10.45 | $10.45 | $10.45 | $10.45 | 0 |
2021-09-10 | $10.42 | $10.42 | $10.42 | $10.42 | $10.42 | 0 |
2021-09-09 | $10.45 | $10.45 | $10.45 | $10.45 | $10.45 | 0 |
2021-09-08 | $10.48 | $10.48 | $10.48 | $10.48 | $10.48 | 0 |
2021-09-07 | $10.48 | $10.48 | $10.48 | $10.48 | $10.48 | 0 |
2021-09-03 | $10.47 | $10.47 | $10.47 | $10.47 | $10.47 | 0 |
2021-09-02 | $10.47 | $10.47 | $10.47 | $10.47 | $10.47 | 0 |
2021-09-01 | $10.49 | $10.49 | $10.49 | $10.49 | $10.49 | 0 |
2021-08-31 | $10.41 | $10.41 | $10.41 | $10.41 | $10.41 | 0 |
2021-08-30 | $10.41 | $10.41 | $10.41 | $10.41 | $10.41 | 0 |
2021-08-27 | $10.37 | $10.37 | $10.37 | $10.37 | $10.37 | 0 |
2021-08-26 | $10.31 | $10.31 | $10.31 | $10.31 | $10.31 | 0 |
2021-08-25 | $10.37 | $10.37 | $10.37 | $10.37 | $10.37 | 0 |
2021-08-24 | $10.43 | $10.43 | $10.43 | $10.43 | $10.43 | 0 |
2021-08-23 | $10.41 | $10.41 | $10.41 | $10.41 | $10.41 | 0 |
2021-08-20 | $10.40 | $10.40 | $10.40 | $10.40 | $10.40 | 0 |
2021-08-19 | $10.42 | $10.42 | $10.42 | $10.42 | $10.42 | 0 |
2021-08-18 | $10.48 | $10.48 | $10.48 | $10.48 | $10.48 | 0 |
2021-08-17 | $10.48 | $10.48 | $10.48 | $10.48 | $10.48 | 0 |
2021-08-16 | $10.47 | $10.47 | $10.47 | $10.47 | $10.47 | 0 |
2021-08-13 | $10.51 | $10.51 | $10.51 | $10.51 | $10.51 | 0 |
2021-08-12 | $10.45 | $10.45 | $10.45 | $10.45 | $10.45 | 0 |
2021-08-11 | $10.45 | $10.45 | $10.45 | $10.45 | $10.45 | 0 |
2021-08-10 | $10.46 | $10.46 | $10.46 | $10.46 | $10.46 | 0 |
2021-08-09 | $10.45 | $10.45 | $10.45 | $10.45 | $10.45 | 0 |
2021-08-06 | $10.57 | $10.57 | $10.57 | $10.57 | $10.57 | 0 |
2021-08-05 | $10.54 | $10.54 | $10.54 | $10.54 | $10.54 | 0 |
2021-08-04 | $10.55 | $10.55 | $10.55 | $10.55 | $10.55 | 0 |
2021-08-03 | $10.56 | $10.56 | $10.56 | $10.56 | $10.56 | 0 |
2021-08-02 | $10.52 | $10.52 | $10.52 | $10.52 | $10.52 | 0 |
2021-07-30 | $10.50 | $10.50 | $10.50 | $10.50 | $10.50 | 0 |
2021-07-29 | $10.47 | $10.47 | $10.47 | $10.47 | $10.47 | 0 |
2021-07-28 | $10.42 | $10.42 | $10.42 | $10.42 | $10.42 | 0 |
2021-07-27 | $10.40 | $10.40 | $10.40 | $10.40 | $10.40 | 0 |
2021-07-26 | $10.35 | $10.35 | $10.35 | $10.35 | $10.35 | 0 |
2021-07-23 | $10.31 | $10.31 | $10.31 | $10.31 | $10.31 | 0 |
2021-07-22 | $10.29 | $10.29 | $10.29 | $10.29 | $10.29 | 0 |
2021-07-21 | $10.30 | $10.30 | $10.30 | $10.30 | $10.30 | 0 |
2021-07-20 | $10.24 | $10.24 | $10.24 | $10.24 | $10.24 | 0 |
2021-07-19 | $10.20 | $10.20 | $10.20 | $10.20 | $10.20 | 0 |
2021-07-16 | $10.34 | $10.34 | $10.34 | $10.34 | $10.34 | 0 |
2021-07-15 | $10.44 | $10.44 | $10.44 | $10.44 | $10.44 | 0 |
2021-07-14 | $10.49 | $10.49 | $10.49 | $10.49 | $10.49 | 0 |
2021-07-13 | $10.47 | $10.47 | $10.47 | $10.47 | $10.47 | 0 |
2021-07-12 | $10.47 | $10.47 | $10.47 | $10.47 | $10.47 | 0 |
2021-07-09 | $10.45 | $10.45 | $10.45 | $10.45 | $10.45 | 0 |
2021-07-08 | $10.43 | $10.43 | $10.43 | $10.43 | $10.43 | 0 |
2021-07-07 | $10.56 | $10.56 | $10.56 | $10.56 | $10.56 | 0 |
2021-07-06 | $10.59 | $10.59 | $10.59 | $10.59 | $10.59 | 0 |
2021-07-02 | $10.63 | $10.63 | $10.63 | $10.63 | $10.63 | 0 |
2021-07-01 | $10.57 | $10.57 | $10.57 | $10.57 | $10.57 | 0 |
2021-06-30 | $10.59 | $10.59 | $10.59 | $10.59 | $10.59 | 0 |
2021-06-29 | $10.58 | $10.58 | $10.58 | $10.58 | $10.58 | 0 |
2021-06-28 | $10.56 | $10.56 | $10.56 | $10.56 | $10.56 | 0 |
2021-06-25 | $10.50 | $10.50 | $10.50 | $10.50 | $10.50 | 0 |
2021-06-24 | $10.50 | $10.50 | $10.50 | $10.50 | $10.50 | 0 |
2021-06-23 | $10.44 | $10.44 | $10.44 | $10.44 | $10.44 | 0 |
2021-06-22 | $10.46 | $10.46 | $10.46 | $10.46 | $10.46 | 0 |
2021-06-21 | $10.44 | $10.44 | $10.44 | $10.44 | $10.44 | 0 |
2021-06-18 | $10.40 | $10.40 | $10.40 | $10.40 | $10.40 | 0 |
2021-06-17 | $10.38 | $10.38 | $10.38 | $10.38 | $10.38 | 0 |
2021-06-16 | $10.43 | $10.43 | $10.43 | $10.43 | $10.43 | 0 |
2021-06-15 | $10.48 | $10.48 | $10.48 | $10.48 | $10.48 | 0 |
2021-06-14 | $10.51 | $10.51 | $10.51 | $10.51 | $10.51 | 0 |
2021-06-11 | $10.52 | $10.52 | $10.52 | $10.52 | $10.52 | 0 |
2021-06-10 | $10.48 | $10.48 | $10.48 | $10.48 | $10.48 | 0 |
2021-06-09 | $10.48 | $10.48 | $10.48 | $10.48 | $10.48 | 0 |
2021-06-08 | $10.53 | $10.53 | $10.53 | $10.53 | $10.53 | 0 |
2021-06-07 | $10.49 | $10.49 | $10.49 | $10.49 | $10.49 | 0 |
2021-06-04 | $10.47 | $10.47 | $10.47 | $10.47 | $10.47 | 0 |
2021-06-03 | $10.44 | $10.44 | $10.44 | $10.44 | $10.44 | 0 |
2021-06-02 | $10.45 | $10.45 | $10.45 | $10.45 | $10.45 | 0 |
2021-06-01 | $10.48 | $10.48 | $10.48 | $10.48 | $10.48 | 0 |
2021-05-28 | $10.42 | $10.42 | $10.42 | $10.42 | $10.42 | 0 |
2021-05-27 | $10.40 | $10.40 | $10.40 | $10.40 | $10.40 | 0 |
2021-05-26 | $10.38 | $10.38 | $10.38 | $10.38 | $10.38 | 0 |
2021-05-25 | $10.30 | $10.30 | $10.30 | $10.30 | $10.30 | 0 |
Global Bond Income Closed End Portfolio USD Ser 36 MNT CASH (FEDVVX) News Headlines
Recent Global Bond Income Closed End Portfolio USD Ser 36 MNT CASH (FEDVVX) News
Similar Companies to Global Bond Income Closed End Portfolio USD Ser 36 MNT CASH (FEDVVX) in the None Industry
Stock Name | Stock Ticker | Industry | Sector | Employees |
---|---|---|---|---|
SPT Energy Group Inc | SEGYY | -- | -- | -- |
FIDELITY NEW JERSEY AMT TAXFREE MONEY MARKET FUND | FSJXX | -- | -- | -- |
Trustcash Holdings Inc | TCHH | -- | -- | -- |
WADDELL & REED ADVISORS CORE INVESTMENT FUND CLASS A | UNCMX | -- | -- | -- |
SUMMIT FINANCIAL CORP | SUMM1 | -- | -- | -- |
MillerHoward Infrastructure Fund | INMEX | -- | -- | -- |
NORTHERN HIGH YIELD MUNICIPAL FUND | NHYMX | -- | -- | -- |
Haw Par Corporation Ltd | HAWPF | -- | -- | -- |
Griffin Cap Essential Asset Reit Inc - Class E | GCEA | -- | -- | -- |
Remy International Inc | REMY | -- | -- | -- |