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Sedco Capital US Equities Passive Fund I (0P0000X32W)
Other OTC - Other OTC Delayed Price. Currency in USD
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As of 03:00PM EST. Market open.
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Time Period:
Jan 31, 2022 - Jan 31, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jan 31, 2023 | - | - | - | - | - | - |
| Jan 30, 2023 | - | - | - | - | - | - |
| Jan 27, 2023 | 336.00 | 336.00 | 336.00 | 336.00 | 336.00 | - |
| Jan 26, 2023 | 334.27 | 334.27 | 334.27 | 334.27 | 334.27 | - |
| Jan 25, 2023 | 329.74 | 329.74 | 329.74 | 329.74 | 329.74 | - |
| Jan 24, 2023 | 330.54 | 330.54 | 330.54 | 330.54 | 330.54 | - |
| Jan 23, 2023 | 331.50 | 331.50 | 331.50 | 331.50 | 331.50 | - |
| Jan 20, 2023 | 326.91 | 326.91 | 326.91 | 326.91 | 326.91 | - |
| Jan 19, 2023 | 320.02 | 320.02 | 320.02 | 320.02 | 320.02 | - |
| Jan 18, 2023 | 322.74 | 322.74 | 322.74 | 322.74 | 322.74 | - |
| Jan 17, 2023 | 327.29 | 327.29 | 327.29 | 327.29 | 327.29 | - |
| Jan 13, 2023 | 327.39 | 327.39 | 327.39 | 327.39 | 327.39 | - |
| Jan 12, 2023 | 325.62 | 325.62 | 325.62 | 325.62 | 325.62 | - |
| Jan 11, 2023 | 324.52 | 324.52 | 324.52 | 324.52 | 324.52 | - |
| Jan 10, 2023 | 319.54 | 319.54 | 319.54 | 319.54 | 319.54 | - |
| Jan 09, 2023 | 317.08 | 317.08 | 317.08 | 317.08 | 317.08 | - |
| Jan 06, 2023 | 316.68 | 316.68 | 316.68 | 316.68 | 316.68 | - |
| Jan 05, 2023 | 309.50 | 309.50 | 309.50 | 309.50 | 309.50 | - |
| Jan 04, 2023 | 313.81 | 313.81 | 313.81 | 313.81 | 313.81 | - |
| Jan 03, 2023 | 311.87 | 311.87 | 311.87 | 311.87 | 311.87 | - |
| Dec 30, 2022 | 313.84 | 313.84 | 313.84 | 313.84 | 313.84 | - |
| Dec 29, 2022 | 314.69 | 314.69 | 314.69 | 314.69 | 314.69 | - |
| Dec 28, 2022 | 308.30 | 308.30 | 308.30 | 308.30 | 308.30 | - |
| Dec 27, 2022 | - | - | - | - | - | - |
| Dec 23, 2022 | 314.50 | 314.50 | 314.50 | 314.50 | 314.50 | - |
| Dec 22, 2022 | 313.15 | 313.15 | 313.15 | 313.15 | 313.15 | - |
| Dec 21, 2022 | 318.74 | 318.74 | 318.74 | 318.74 | 318.74 | - |
| Dec 20, 2022 | 313.86 | 313.86 | 313.86 | 313.86 | 313.86 | - |
| Dec 19, 2022 | 313.69 | 313.69 | 313.69 | 313.69 | 313.69 | - |
| Dec 16, 2022 | 317.45 | 317.45 | 317.45 | 317.45 | 317.45 | - |
| Dec 15, 2022 | 321.21 | 321.21 | 321.21 | 321.21 | 321.21 | - |
| Dec 14, 2022 | 330.46 | 330.46 | 330.46 | 330.46 | 330.46 | - |
| Dec 13, 2022 | 332.11 | 332.11 | 332.11 | 332.11 | 332.11 | - |
| Dec 12, 2022 | 328.54 | 328.54 | 328.54 | 328.54 | 328.54 | - |
| Dec 09, 2022 | - | - | - | - | - | - |
| Dec 08, 2022 | 326.73 | 326.73 | 326.73 | 326.73 | 326.73 | - |
| Dec 07, 2022 | 323.30 | 323.30 | 323.30 | 323.30 | 323.30 | - |
| Dec 06, 2022 | 323.91 | 323.91 | 323.91 | 323.91 | 323.91 | - |
| Dec 05, 2022 | 329.84 | 329.84 | 329.84 | 329.84 | 329.84 | - |
| Dec 02, 2022 | 336.39 | 336.39 | 336.39 | 336.39 | 336.39 | - |
| Dec 01, 2022 | 336.85 | 336.85 | 336.85 | 336.85 | 336.85 | - |
| Nov 30, 2022 | 336.11 | 336.11 | 336.11 | 336.11 | 336.11 | - |
| Nov 29, 2022 | 323.98 | 323.98 | 323.98 | 323.98 | 323.98 | - |
| Nov 28, 2022 | 325.43 | 325.43 | 325.43 | 325.43 | 325.43 | - |
| Nov 25, 2022 | 330.72 | 330.72 | 330.72 | 330.72 | 330.72 | - |
| Nov 23, 2022 | 331.44 | 331.44 | 331.44 | 331.44 | 331.44 | - |
| Nov 22, 2022 | 329.04 | 329.04 | 329.04 | 329.04 | 329.04 | - |
| Nov 21, 2022 | 324.40 | 324.40 | 324.40 | 324.40 | 324.40 | - |
| Nov 18, 2022 | 326.71 | 326.71 | 326.71 | 326.71 | 326.71 | - |
| Nov 17, 2022 | 325.92 | 325.92 | 325.92 | 325.92 | 325.92 | - |
| Nov 16, 2022 | 327.16 | 327.16 | 327.16 | 327.16 | 327.16 | - |
| Nov 15, 2022 | - | - | - | - | - | - |
| Nov 14, 2022 | 326.85 | 326.85 | 326.85 | 326.85 | 326.85 | - |
| Nov 11, 2022 | 329.74 | 329.74 | 329.74 | 329.74 | 329.74 | - |
| Nov 10, 2022 | 325.22 | 325.22 | 325.22 | 325.22 | 325.22 | - |
| Nov 09, 2022 | 305.01 | 305.01 | 305.01 | 305.01 | 305.01 | - |
| Nov 08, 2022 | 312.02 | 312.02 | 312.02 | 312.02 | 312.02 | - |
| Nov 07, 2022 | 310.33 | 310.33 | 310.33 | 310.33 | 310.33 | - |
| Nov 04, 2022 | 307.30 | 307.30 | 307.30 | 307.30 | 307.30 | - |
| Nov 03, 2022 | 303.16 | 303.16 | 303.16 | 303.16 | 303.16 | - |
| Nov 02, 2022 | 307.00 | 307.00 | 307.00 | 307.00 | 307.00 | - |
| Nov 01, 2022 | - | - | - | - | - | - |
| Oct 31, 2022 | 318.77 | 318.77 | 318.77 | 318.77 | 318.77 | - |
| Oct 28, 2022 | 321.63 | 321.63 | 321.63 | 321.63 | 321.63 | - |
| Oct 27, 2022 | 313.62 | 313.62 | 313.62 | 313.62 | 313.62 | - |
| Oct 26, 2022 | 317.09 | 317.09 | 317.09 | 317.09 | 317.09 | - |
| Oct 25, 2022 | 321.14 | 321.14 | 321.14 | 321.14 | 321.14 | - |
| Oct 24, 2022 | 314.98 | 314.98 | 314.98 | 314.98 | 314.98 | - |
| Oct 21, 2022 | 311.56 | 311.56 | 311.56 | 311.56 | 311.56 | - |
| Oct 20, 2022 | 304.57 | 304.57 | 304.57 | 304.57 | 304.57 | - |
| Oct 19, 2022 | 306.88 | 306.88 | 306.88 | 306.88 | 306.88 | - |
| Oct 18, 2022 | 309.47 | 309.47 | 309.47 | 309.47 | 309.47 | - |
| Oct 17, 2022 | 306.28 | 306.28 | 306.28 | 306.28 | 306.28 | - |
| Oct 14, 2022 | 297.33 | 297.33 | 297.33 | 297.33 | 297.33 | - |
| Oct 13, 2022 | 305.69 | 305.69 | 305.69 | 305.69 | 305.69 | - |
| Oct 12, 2022 | 299.08 | 299.08 | 299.08 | 299.08 | 299.08 | - |
| Oct 11, 2022 | 299.64 | 299.64 | 299.64 | 299.64 | 299.64 | - |
| Oct 10, 2022 | 302.06 | 302.06 | 302.06 | 302.06 | 302.06 | - |
| Oct 07, 2022 | 305.04 | 305.04 | 305.04 | 305.04 | 305.04 | - |
| Oct 06, 2022 | 315.10 | 315.10 | 315.10 | 315.10 | 315.10 | - |
| Oct 05, 2022 | 317.48 | 317.48 | 317.48 | 317.48 | 317.48 | - |
| Oct 04, 2022 | 317.51 | 317.51 | 317.51 | 317.51 | 317.51 | - |
| Oct 03, 2022 | 307.82 | 307.82 | 307.82 | 307.82 | 307.82 | - |
| Sep 30, 2022 | 300.44 | 300.44 | 300.44 | 300.44 | 300.44 | - |
| Sep 29, 2022 | - | - | - | - | - | - |
| Sep 28, 2022 | 311.97 | 311.97 | 311.97 | 311.97 | 311.97 | - |
| Sep 27, 2022 | 305.80 | 305.80 | 305.80 | 305.80 | 305.80 | - |
| Sep 26, 2022 | 305.76 | 305.76 | 305.76 | 305.76 | 305.76 | - |
| Sep 23, 2022 | 308.34 | 308.34 | 308.34 | 308.34 | 308.34 | - |
| Sep 22, 2022 | 313.33 | 313.33 | 313.33 | 313.33 | 313.33 | - |
| Sep 21, 2022 | 316.50 | 316.50 | 316.50 | 316.50 | 316.50 | - |
| Sep 20, 2022 | - | - | - | - | - | - |
| Sep 19, 2022 | - | - | - | - | - | - |
| Sep 16, 2022 | 323.24 | 323.24 | 323.24 | 323.24 | 323.24 | - |
| Sep 15, 2022 | 325.87 | 325.87 | 325.87 | 325.87 | 325.87 | - |
| Sep 14, 2022 | 330.83 | 330.83 | 330.83 | 330.83 | 330.83 | - |
| Sep 13, 2022 | 329.22 | 329.22 | 329.22 | 329.22 | 329.22 | - |
| Sep 12, 2022 | 345.23 | 345.23 | 345.23 | 345.23 | 345.23 | - |
| Sep 09, 2022 | 341.38 | 341.38 | 341.38 | 341.38 | 341.38 | - |
| Sep 08, 2022 | 335.22 | 335.22 | 335.22 | 335.22 | 335.22 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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