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RAM (Lux) Sys Emg Mkts Equities R USD (0P0000X788)

Other OTC - Other OTC Delayed Price. Currency in USD
287.57+1.23 (+0.43%)
At close: 03:00PM EST
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Time Period:
Feb 21, 2023 - Feb 21, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Feb 21, 2024------
Feb 20, 2024287.57287.57287.57287.57287.57-
Feb 16, 2024286.71286.71286.71286.71286.71-
Feb 15, 2024283.82283.82283.82283.82283.82-
Feb 14, 2024282.45282.45282.45282.45282.45-
Feb 13, 2024281.20281.20281.20281.20281.20-
Feb 12, 2024282.71282.71282.71282.71282.71-
Feb 09, 2024281.79281.79281.79281.79281.79-
Feb 08, 2024------
Feb 07, 2024283.50283.50283.50283.50283.50-
Feb 06, 2024------
Feb 05, 2024277.67277.67277.67277.67277.67-
Feb 02, 2024278.52278.52278.52278.52278.52-
Feb 01, 2024279.19279.19279.19279.19279.19-
Jan 31, 2024278.26278.26278.26278.26278.26-
Jan 30, 2024278.11278.11278.11278.11278.11-
Jan 29, 2024280.38280.38280.38280.38280.38-
Jan 26, 2024279.71279.71279.71279.71279.71-
Jan 25, 2024------
Jan 24, 2024278.94278.94278.94278.94278.94-
Jan 23, 2024275.05275.05275.05275.05275.05-
Jan 22, 2024272.61272.61272.61272.61272.61-
Jan 19, 2024274.02274.02274.02274.02274.02-
Jan 18, 2024272.72272.72272.72272.72272.72-
Jan 17, 2024271.65271.65271.65271.65271.65-
Jan 16, 2024276.83276.83276.83276.83276.83-
Jan 12, 2024281.33281.33281.33281.33281.33-
Jan 11, 2024280.84280.84280.84280.84280.84-
Jan 10, 2024279.53279.53279.53279.53279.53-
Jan 09, 2024279.68279.68279.68279.68279.68-
Jan 08, 2024280.78280.78280.78280.78280.78-
Jan 05, 2024------
Jan 04, 2024------
Jan 03, 2024------
Jan 02, 2024------
Dec 29, 2023288.72288.72288.72288.72288.72-
Dec 28, 2023288.42288.42288.42288.42288.42-
Dec 27, 2023284.74284.74284.74284.74284.74-
Dec 26, 2023------
Dec 22, 2023282.29282.29282.29282.29282.29-
Dec 21, 2023283.20283.20283.20283.20283.20-
Dec 20, 2023281.70281.70281.70281.70281.70-
Dec 19, 2023282.32282.32282.32282.32282.32-
Dec 18, 2023281.08281.08281.08281.08281.08-
Dec 15, 2023282.61282.61282.61282.61282.61-
Dec 14, 2023281.74281.74281.74281.74281.74-
Dec 13, 2023276.42276.42276.42276.42276.42-
Dec 12, 2023276.16276.16276.16276.16276.16-
Dec 11, 2023274.48274.48274.48274.48274.48-
Dec 08, 2023275.68275.68275.68275.68275.68-
Dec 07, 2023275.73275.73275.73275.73275.73-
Dec 06, 2023276.26276.26276.26276.26276.26-
Dec 05, 2023274.62274.62274.62274.62274.62-
Dec 04, 2023276.38276.38276.38276.38276.38-
Dec 01, 2023277.01277.01277.01277.01277.01-
Nov 30, 2023276.91276.91276.91276.91276.91-
Nov 29, 2023277.00277.00277.00277.00277.00-
Nov 28, 2023277.84277.84277.84277.84277.84-
Nov 27, 2023275.87275.87275.87275.87275.87-
Nov 24, 2023276.55276.55276.55276.55276.55-
Nov 22, 2023276.03276.03276.03276.03276.03-
Nov 21, 2023277.07277.07277.07277.07277.07-
Nov 20, 2023276.73276.73276.73276.73276.73-
Nov 17, 2023273.92273.92273.92273.92273.92-
Nov 16, 2023273.86273.86273.86273.86273.86-
Nov 15, 2023274.50274.50274.50274.50274.50-
Nov 14, 2023269.97269.97269.97269.97269.97-
Nov 13, 2023------
Nov 10, 2023265.95265.95265.95265.95265.95-
Nov 09, 2023267.62267.62267.62267.62267.62-
Nov 08, 2023268.72268.72268.72268.72268.72-
Nov 07, 2023268.77268.77268.77268.77268.77-
Nov 06, 2023270.21270.21270.21270.21270.21-
Nov 03, 2023267.38267.38267.38267.38267.38-
Nov 02, 2023262.20262.20262.20262.20262.20-
Nov 01, 2023------
Oct 31, 2023257.17257.17257.17257.17257.17-
Oct 30, 2023258.80258.80258.80258.80258.80-
Oct 27, 2023257.70257.70257.70257.70257.70-
Oct 26, 2023256.59256.59256.59256.59256.59-
Oct 25, 2023258.10258.10258.10258.10258.10-
Oct 24, 2023259.25259.25259.25259.25259.25-
Oct 23, 2023257.58257.58257.58257.58257.58-
Oct 20, 2023257.41257.41257.41257.41257.41-
Oct 19, 2023259.56259.56259.56259.56259.56-
Oct 18, 2023262.16262.16262.16262.16262.16-
Oct 17, 2023264.08264.08264.08264.08264.08-
Oct 16, 2023264.15264.15264.15264.15264.15-
Oct 13, 2023264.51264.51264.51264.51264.51-
Oct 12, 2023267.18267.18267.18267.18267.18-
Oct 11, 2023267.44267.44267.44267.44267.44-
Oct 10, 2023265.53265.53265.53265.53265.53-
Oct 09, 2023263.08263.08263.08263.08263.08-
Oct 06, 2023263.46263.46263.46263.46263.46-
Oct 05, 2023261.95261.95261.95261.95261.95-
Oct 04, 2023------
Oct 03, 2023262.03262.03262.03262.03262.03-
Oct 02, 2023264.91264.91264.91264.91264.91-
Sep 29, 2023266.48266.48266.48266.48266.48-
Sep 28, 2023265.07265.07265.07265.07265.07-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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