Man GLG Event Driven Alternative Fund DNFY USD (0P0001IIKR) - Historical data, historical prices

opens in 21h 52m

005930 206,000.00 0.98%
0700 503.00 -1.08%
2330 1,995.00 2.05%
ASML 1,270.00 2.85%
AZN 15,230.00 -0.30%
ETH/USD 2,181.84 -4.51%
EUR/USD 1.17 0.00%
MC 483.30 -0.13%
NESN 79.10 0.20%
USD/JPY 159.21 -0.03%
XPT/USD 1,003.20 0.33%

005930 206,000.00 0.98%
0700 503.00 -1.08%
2330 1,995.00 2.05%
ASML 1,270.00 2.85%
AZN 15,230.00 -0.30%
ETH/USD 2,181.84 -4.51%
EUR/USD 1.17 0.00%
MC 483.30 -0.13%
NESN 79.10 0.20%
USD/JPY 159.21 -0.03%
XPT/USD 1,003.20 0.33%

005930 206,000.00 0.98%
0700 503.00 -1.08%
2330 1,995.00 2.05%
ASML 1,270.00 2.85%
AZN 15,230.00 -0.30%
ETH/USD 2,181.84 -4.51%
EUR/USD 1.17 0.00%
MC 483.30 -0.13%
NESN 79.10 0.20%
USD/JPY 159.21 -0.03%
XPT/USD 1,003.20 0.33%

005930 206,000.00 0.98%
0700 503.00 -1.08%
2330 1,995.00 2.05%
ASML 1,270.00 2.85%
AZN 15,230.00 -0.30%
ETH/USD 2,181.84 -4.51%
EUR/USD 1.17 0.00%
MC 483.30 -0.13%
NESN 79.10 0.20%
USD/JPY 159.21 -0.03%
XPT/USD 1,003.20 0.33%

146.070007 USD

0.12

0.08%

Last update Apr 9, 9:30 AM EDT

Market closed

Previous close

146.19000

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Man GLG Event Driven Alternative Fund DNFY US...

146.07

0.12

0.08%

Historical data

Prices

Date	Close
Apr 09, 2026	146.07
Apr 08, 2026	146.19
Apr 07, 2026	145.90
Apr 02, 2026	145.81
Apr 01, 2026	145.78
Mar 31, 2026	145.66
Mar 30, 2026	145.26
Mar 27, 2026	145.24
Mar 26, 2026	145.34
Mar 25, 2026	145.41
Mar 24, 2026	145.38
Mar 23, 2026	145.33
Mar 20, 2026	145.14
Mar 19, 2026	145.18
Mar 18, 2026	145.10
Mar 16, 2026	145.02
Mar 13, 2026	144.54
Mar 12, 2026	144.62

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