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Robeco QI Emerging Markets Enhanced Index Equities (0P0000VTJM)
Other OTC - Other OTC Delayed Price. Currency in USD
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As of 04:00PM EDT. Market open.
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Time Period:
Sep 21, 2022 - Sep 21, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Sep 21, 2023 | - | - | - | - | - | - |
| Sep 20, 2023 | - | - | - | - | - | - |
| Sep 19, 2023 | 139.44 | 139.44 | 139.44 | 139.44 | 139.44 | - |
| Sep 18, 2023 | 139.53 | 139.53 | 139.53 | 139.53 | 139.53 | - |
| Sep 15, 2023 | 140.78 | 140.78 | 140.78 | 140.78 | 140.78 | - |
| Sep 14, 2023 | 140.31 | 140.31 | 140.31 | 140.31 | 140.31 | - |
| Sep 13, 2023 | 139.09 | 139.09 | 139.09 | 139.09 | 139.09 | - |
| Sep 12, 2023 | 139.09 | 139.09 | 139.09 | 139.09 | 139.09 | - |
| Sep 11, 2023 | 139.50 | 139.50 | 139.50 | 139.50 | 139.50 | - |
| Sep 08, 2023 | 139.03 | 139.03 | 139.03 | 139.03 | 139.03 | - |
| Sep 07, 2023 | 138.89 | 138.89 | 138.89 | 138.89 | 138.89 | - |
| Sep 06, 2023 | 140.09 | 140.09 | 140.09 | 140.09 | 140.09 | - |
| Sep 05, 2023 | 140.61 | 140.61 | 140.61 | 140.61 | 140.61 | - |
| Sep 01, 2023 | 140.79 | 140.79 | 140.79 | 140.79 | 140.79 | - |
| Aug 31, 2023 | 139.97 | 139.97 | 139.97 | 139.97 | 139.97 | - |
| Aug 30, 2023 | 141.00 | 141.00 | 141.00 | 141.00 | 141.00 | - |
| Aug 29, 2023 | 141.02 | 141.02 | 141.02 | 141.02 | 141.02 | - |
| Aug 28, 2023 | 139.75 | 139.75 | 139.75 | 139.75 | 139.75 | - |
| Aug 25, 2023 | 138.73 | 138.73 | 138.73 | 138.73 | 138.73 | - |
| Aug 24, 2023 | 140.11 | 140.11 | 140.11 | 140.11 | 140.11 | - |
| Aug 23, 2023 | 138.62 | 138.62 | 138.62 | 138.62 | 138.62 | - |
| Aug 22, 2023 | 137.74 | 137.74 | 137.74 | 137.74 | 137.74 | - |
| Aug 21, 2023 | 136.68 | 136.68 | 136.68 | 136.68 | 136.68 | - |
| Aug 18, 2023 | 137.30 | 137.30 | 137.30 | 137.30 | 137.30 | - |
| Aug 17, 2023 | 138.69 | 138.69 | 138.69 | 138.69 | 138.69 | - |
| Aug 16, 2023 | 138.91 | 138.91 | 138.91 | 138.91 | 138.91 | - |
| Aug 15, 2023 | 139.48 | 139.48 | 139.48 | 139.48 | 139.48 | - |
| Aug 14, 2023 | 139.94 | 139.94 | 139.94 | 139.94 | 139.94 | - |
| Aug 11, 2023 | 141.24 | 141.24 | 141.24 | 141.24 | 141.24 | - |
| Aug 10, 2023 | 142.54 | 142.54 | 142.54 | 142.54 | 142.54 | - |
| Aug 09, 2023 | 142.78 | 142.78 | 142.78 | 142.78 | 142.78 | - |
| Aug 08, 2023 | 142.31 | 142.31 | 142.31 | 142.31 | 142.31 | - |
| Aug 07, 2023 | 143.93 | 143.93 | 143.93 | 143.93 | 143.93 | - |
| Aug 04, 2023 | 144.24 | 144.24 | 144.24 | 144.24 | 144.24 | - |
| Aug 03, 2023 | 143.53 | 143.53 | 143.53 | 143.53 | 143.53 | - |
| Aug 02, 2023 | 144.12 | 144.12 | 144.12 | 144.12 | 144.12 | - |
| Aug 01, 2023 | 147.29 | 147.29 | 147.29 | 147.29 | 147.29 | - |
| Jul 31, 2023 | 147.99 | 147.99 | 147.99 | 147.99 | 147.99 | - |
| Jul 28, 2023 | 147.70 | 147.70 | 147.70 | 147.70 | 147.70 | - |
| Jul 27, 2023 | 146.51 | 146.51 | 146.51 | 146.51 | 146.51 | - |
| Jul 26, 2023 | 146.15 | 146.15 | 146.15 | 146.15 | 146.15 | - |
| Jul 25, 2023 | 146.18 | 146.18 | 146.18 | 146.18 | 146.18 | - |
| Jul 24, 2023 | 143.70 | 143.70 | 143.70 | 143.70 | 143.70 | - |
| Jul 21, 2023 | 143.57 | 143.57 | 143.57 | 143.57 | 143.57 | - |
| Jul 20, 2023 | 143.83 | 143.83 | 143.83 | 143.83 | 143.83 | - |
| Jul 19, 2023 | 144.05 | 144.05 | 144.05 | 144.05 | 144.05 | - |
| Jul 18, 2023 | 144.44 | 144.44 | 144.44 | 144.44 | 144.44 | - |
| Jul 17, 2023 | 145.16 | 145.16 | 145.16 | 145.16 | 145.16 | - |
| Jul 14, 2023 | 145.16 | 145.16 | 145.16 | 145.16 | 145.16 | - |
| Jul 13, 2023 | 144.02 | 144.02 | 144.02 | 144.02 | 144.02 | - |
| Jul 12, 2023 | 141.90 | 141.90 | 141.90 | 141.90 | 141.90 | - |
| Jul 11, 2023 | 140.30 | 140.30 | 140.30 | 140.30 | 140.30 | - |
| Jul 10, 2023 | 138.45 | 138.45 | 138.45 | 138.45 | 138.45 | - |
| Jul 07, 2023 | 138.24 | 138.24 | 138.24 | 138.24 | 138.24 | - |
| Jul 06, 2023 | 138.56 | 138.56 | 138.56 | 138.56 | 138.56 | - |
| Jul 05, 2023 | 140.59 | 140.59 | 140.59 | 140.59 | 140.59 | - |
| Jul 03, 2023 | 141.06 | 141.06 | 141.06 | 141.06 | 141.06 | - |
| Jun 30, 2023 | 139.07 | 139.07 | 139.07 | 139.07 | 139.07 | - |
| Jun 29, 2023 | 138.66 | 138.66 | 138.66 | 138.66 | 138.66 | - |
| Jun 28, 2023 | 139.04 | 139.04 | 139.04 | 139.04 | 139.04 | - |
| Jun 27, 2023 | 139.35 | 139.35 | 139.35 | 139.35 | 139.35 | - |
| Jun 26, 2023 | 138.67 | 138.67 | 138.67 | 138.67 | 138.67 | - |
| Jun 23, 2023 | 138.78 | 138.78 | 138.78 | 138.78 | 138.78 | - |
| Jun 22, 2023 | - | - | - | - | - | - |
| Jun 21, 2023 | 140.51 | 140.51 | 140.51 | 140.51 | 140.51 | - |
| Jun 20, 2023 | 141.38 | 141.38 | 141.38 | 141.38 | 141.38 | - |
| Jun 16, 2023 | 143.46 | 143.46 | 143.46 | 143.46 | 143.46 | - |
| Jun 15, 2023 | 142.72 | 142.72 | 142.72 | 142.72 | 142.72 | - |
| Jun 14, 2023 | 141.52 | 141.52 | 141.52 | 141.52 | 141.52 | - |
| Jun 13, 2023 | 141.15 | 141.15 | 141.15 | 141.15 | 141.15 | - |
| Jun 12, 2023 | 139.66 | 139.66 | 139.66 | 139.66 | 139.66 | - |
| Jun 09, 2023 | 139.95 | 139.95 | 139.95 | 139.95 | 139.95 | - |
| Jun 08, 2023 | 138.27 | 138.27 | 138.27 | 138.27 | 138.27 | - |
| Jun 07, 2023 | 138.23 | 138.23 | 138.23 | 138.23 | 138.23 | - |
| Jun 06, 2023 | 137.68 | 137.68 | 137.68 | 137.68 | 137.68 | - |
| Jun 05, 2023 | 137.28 | 137.28 | 137.28 | 137.28 | 137.28 | - |
| Jun 02, 2023 | 136.88 | 136.88 | 136.88 | 136.88 | 136.88 | - |
| Jun 01, 2023 | 133.51 | 133.51 | 133.51 | 133.51 | 133.51 | - |
| May 31, 2023 | 132.97 | 132.97 | 132.97 | 132.97 | 132.97 | - |
| May 30, 2023 | 134.29 | 134.29 | 134.29 | 134.29 | 134.29 | - |
| May 26, 2023 | 134.51 | 134.51 | 134.51 | 134.51 | 134.51 | - |
| May 25, 2023 | 133.26 | 133.26 | 133.26 | 133.26 | 133.26 | - |
| May 24, 2023 | 134.08 | 134.08 | 134.08 | 134.08 | 134.08 | - |
| May 23, 2023 | 135.10 | 135.10 | 135.10 | 135.10 | 135.10 | - |
| May 22, 2023 | 135.80 | 135.80 | 135.80 | 135.80 | 135.80 | - |
| May 19, 2023 | 135.19 | 135.19 | 135.19 | 135.19 | 135.19 | - |
| May 18, 2023 | 135.40 | 135.40 | 135.40 | 135.40 | 135.40 | - |
| May 17, 2023 | 134.96 | 134.96 | 134.96 | 134.96 | 134.96 | - |
| May 16, 2023 | 135.30 | 135.30 | 135.30 | 135.30 | 135.30 | - |
| May 15, 2023 | 135.24 | 135.24 | 135.24 | 135.24 | 135.24 | - |
| May 12, 2023 | 134.49 | 134.49 | 134.49 | 134.49 | 134.49 | - |
| May 11, 2023 | 135.21 | 135.21 | 135.21 | 135.21 | 135.21 | - |
| May 10, 2023 | 135.41 | 135.41 | 135.41 | 135.41 | 135.41 | - |
| May 09, 2023 | 135.72 | 135.72 | 135.72 | 135.72 | 135.72 | - |
| May 08, 2023 | 136.85 | 136.85 | 136.85 | 136.85 | 136.85 | - |
| May 05, 2023 | 135.28 | 135.28 | 135.28 | 135.28 | 135.28 | - |
| May 04, 2023 | 134.79 | 134.79 | 134.79 | 134.79 | 134.79 | - |
| May 03, 2023 | 133.42 | 133.42 | 133.42 | 133.42 | 133.42 | - |
| May 02, 2023 | 134.33 | 134.33 | 134.33 | 134.33 | 134.33 | - |
| May 01, 2023 | - | - | - | - | - | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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