Advertisement
Advertisement
U.S. markets open in 2 hours 38 minutes
Advertisement
Advertisement
Advertisement
Advertisement

GAM Star Fund plc - GAM Star US All Cap Equity (0P0000UH2W)

Other OTC - Other OTC Delayed Price. Currency in USD
24.71+0.09 (+0.37%)
At close: 04:00PM EDT
Advertisement
Advertisement
Time Period:
Oct 04, 2022 - Oct 04, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Oct 03, 2023------
Oct 02, 202324.7124.7124.7124.7124.71-
Sep 29, 202324.6224.6224.6224.6224.62-
Sep 28, 202324.4924.4924.4924.4924.49-
Sep 27, 202324.2924.2924.2924.2924.29-
Sep 26, 202324.1524.1524.1524.1524.15-
Sep 25, 202324.5224.5224.5224.5224.52-
Sep 22, 202324.5224.5224.5224.5224.52-
Sep 21, 202324.4824.4824.4824.4824.48-
Sep 20, 202324.8924.8924.8924.8924.89-
Sep 19, 202325.2325.2325.2325.2325.23-
Sep 18, 202325.3425.3425.3425.3425.34-
Sep 15, 202325.4125.4125.4125.4125.41-
Sep 14, 202325.8125.8125.8125.8125.81-
Sep 13, 202325.7025.7025.7025.7025.70-
Sep 12, 202325.7525.7525.7525.7525.75-
Sep 11, 202326.0226.0226.0226.0226.02-
Sep 08, 202325.8125.8125.8125.8125.81-
Sep 07, 202325.7025.7025.7025.7025.70-
Sep 06, 202325.9825.9825.9825.9825.98-
Sep 05, 202326.0526.0526.0526.0526.05-
Sep 01, 202326.0026.0026.0026.0026.00-
Aug 31, 202325.8325.8325.8325.8325.83-
Aug 30, 202325.7825.7825.7825.7825.78-
Aug 29, 202325.6425.6425.6425.6425.64-
Aug 28, 202325.0525.0525.0525.0525.05-
Aug 25, 202324.8524.8524.8524.8524.85-
Aug 24, 202324.7024.7024.7024.7024.70-
Aug 23, 202325.1825.1825.1825.1825.18-
Aug 22, 202324.7524.7524.7524.7524.75-
Aug 21, 202324.7424.7424.7424.7424.74-
Aug 18, 202324.5324.5324.5324.5324.53-
Aug 17, 202324.7224.7224.7224.7224.72-
Aug 16, 202325.0125.0125.0125.0125.01-
Aug 15, 202325.2725.2725.2725.2725.27-
Aug 14, 202325.6525.6525.6525.6525.65-
Aug 11, 202325.3825.3825.3825.3825.38-
Aug 10, 202325.5725.5725.5725.5725.57-
Aug 09, 202325.5725.5725.5725.5725.57-
Aug 08, 202325.9325.9325.9325.9325.93-
Aug 07, 2023------
Aug 04, 202326.0226.0226.0226.0226.02-
Aug 03, 202326.0626.0626.0626.0626.06-
Aug 02, 202326.0026.0026.0026.0026.00-
Aug 01, 202326.7126.7126.7126.7126.71-
Jul 31, 202326.8726.8726.8726.8726.87-
Jul 28, 202326.6826.6826.6826.6826.68-
Jul 27, 202326.1526.1526.1526.1526.15-
Jul 26, 202326.3026.3026.3026.3026.30-
Jul 25, 202326.2526.2526.2526.2526.25-
Jul 24, 202326.1026.1026.1026.1026.10-
Jul 21, 202326.1826.1826.1826.1826.18-
Jul 20, 202326.2026.2026.2026.2026.20-
Jul 19, 202326.9926.9926.9926.9926.99-
Jul 18, 202326.9526.9526.9526.9526.95-
Jul 17, 202326.7426.7426.7426.7426.74-
Jul 14, 202326.6626.6626.6626.6626.66-
Jul 13, 202326.8626.8626.8626.8626.86-
Jul 12, 202326.0426.0426.0426.0426.04-
Jul 11, 202325.9125.9125.9125.9125.91-
Jul 10, 202325.4825.4825.4825.4825.48-
Jul 07, 202325.2225.2225.2225.2225.22-
Jul 06, 202325.1925.1925.1925.1925.19-
Jul 05, 202325.5025.5025.5025.5025.50-
Jul 03, 202325.6125.6125.6125.6125.61-
Jun 30, 202325.3325.3325.3325.3325.33-
Jun 29, 202325.0925.0925.0925.0925.09-
Jun 28, 202325.1425.1425.1425.1425.14-
Jun 27, 202324.9424.9424.9424.9424.94-
Jun 26, 202324.4924.4924.4924.4924.49-
Jun 23, 202324.7524.7524.7524.7524.75-
Jun 22, 202324.9724.9724.9724.9724.97-
Jun 21, 202324.8424.8424.8424.8424.84-
Jun 20, 202325.1425.1425.1425.1425.14-
Jun 16, 202325.2225.2225.2225.2225.22-
Jun 15, 202325.4025.4025.4025.4025.40-
Jun 14, 202325.1425.1425.1425.1425.14-
Jun 13, 202325.0225.0225.0225.0225.02-
Jun 12, 202324.7124.7124.7124.7124.71-
Jun 09, 202324.4824.4824.4824.4824.48-
Jun 08, 202324.4024.4024.4024.4024.40-
Jun 07, 202324.2424.2424.2424.2424.24-
Jun 06, 202324.6524.6524.6524.6524.65-
Jun 05, 2023------
Jun 02, 202324.7124.7124.7124.7124.71-
Jun 01, 202324.3324.3324.3324.3324.33-
May 31, 202324.0924.0924.0924.0924.09-
May 30, 202324.2224.2224.2224.2224.22-
May 26, 202324.0624.0624.0624.0624.06-
May 25, 202323.3623.3623.3623.3623.36-
May 24, 202323.0323.0323.0323.0323.03-
May 23, 202323.1323.1323.1323.1323.13-
May 22, 202323.5623.5623.5623.5623.56-
May 19, 202323.4123.4123.4123.4123.41-
May 18, 202323.6223.6223.6223.6223.62-
May 17, 202323.1923.1923.1923.1923.19-
May 16, 202322.7722.7722.7722.7722.77-
May 15, 202322.8422.8422.8422.8422.84-
May 12, 202322.5622.5622.5622.5622.56-
May 11, 202322.6822.6822.6822.6822.68-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...
Advertisement
Advertisement