Historical data
Prices
| Date | Close |
|---|---|
| May 13, 2025 | 148.45 |
| May 06, 2025 | 147.74 |
| Apr 30, 2025 | 147.54 |
| Apr 29, 2025 | 147.50 |
| Apr 22, 2025 | 145.35 |
| Apr 15, 2025 | 145.59 |
Private Bank Funds I - Access Capital Preservation Fund (USD) C (acc)
148.45000
USD
0.71
0.48%
Last update May 13, 9:30 AM EDT
Previous close
147.74001
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Private Bank Funds I - Access Capital Preserv...
148.45
0.71
0.48%
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