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Robeco Emerging Stars Equities ML $ (0P00011VUR)
Other OTC - Other OTC Delayed Price. Currency in USD
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At close: 04:00PM EDT
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Time Period:
Sep 29, 2022 - Sep 29, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Sep 28, 2023 | - | - | - | - | - | - |
| Sep 27, 2023 | 126.88 | 126.88 | 126.88 | 126.88 | 126.88 | - |
| Sep 26, 2023 | 126.88 | 126.88 | 126.88 | 126.88 | 126.88 | - |
| Sep 25, 2023 | 128.07 | 128.07 | 128.07 | 128.07 | 128.07 | - |
| Sep 22, 2023 | 129.10 | 129.10 | 129.10 | 129.10 | 129.10 | - |
| Sep 21, 2023 | 128.50 | 128.50 | 128.50 | 128.50 | 128.50 | - |
| Sep 20, 2023 | 129.96 | 129.96 | 129.96 | 129.96 | 129.96 | - |
| Sep 19, 2023 | 131.00 | 131.00 | 131.00 | 131.00 | 131.00 | - |
| Sep 18, 2023 | 131.18 | 131.18 | 131.18 | 131.18 | 131.18 | - |
| Sep 15, 2023 | 131.54 | 131.54 | 131.54 | 131.54 | 131.54 | - |
| Sep 14, 2023 | 132.94 | 132.94 | 132.94 | 132.94 | 132.94 | - |
| Sep 13, 2023 | 131.27 | 131.27 | 131.27 | 131.27 | 131.27 | - |
| Sep 12, 2023 | 130.84 | 130.84 | 130.84 | 130.84 | 130.84 | - |
| Sep 11, 2023 | 130.88 | 130.88 | 130.88 | 130.88 | 130.88 | - |
| Sep 08, 2023 | 130.01 | 130.01 | 130.01 | 130.01 | 130.01 | - |
| Sep 07, 2023 | 130.36 | 130.36 | 130.36 | 130.36 | 130.36 | - |
| Sep 06, 2023 | 131.59 | 131.59 | 131.59 | 131.59 | 131.59 | - |
| Sep 05, 2023 | 132.27 | 132.27 | 132.27 | 132.27 | 132.27 | - |
| Sep 01, 2023 | 133.69 | 133.69 | 133.69 | 133.69 | 133.69 | - |
| Aug 31, 2023 | 131.61 | 131.61 | 131.61 | 131.61 | 131.61 | - |
| Aug 30, 2023 | 131.71 | 131.71 | 131.71 | 131.71 | 131.71 | - |
| Aug 29, 2023 | 132.88 | 132.88 | 132.88 | 132.88 | 132.88 | - |
| Aug 28, 2023 | 131.42 | 131.42 | 131.42 | 131.42 | 131.42 | - |
| Aug 25, 2023 | 130.34 | 130.34 | 130.34 | 130.34 | 130.34 | - |
| Aug 24, 2023 | 130.31 | 130.31 | 130.31 | 130.31 | 130.31 | - |
| Aug 23, 2023 | 131.20 | 131.20 | 131.20 | 131.20 | 131.20 | - |
| Aug 22, 2023 | 129.51 | 129.51 | 129.51 | 129.51 | 129.51 | - |
| Aug 21, 2023 | 128.80 | 128.80 | 128.80 | 128.80 | 128.80 | - |
| Aug 18, 2023 | 128.66 | 128.66 | 128.66 | 128.66 | 128.66 | - |
| Aug 17, 2023 | 129.66 | 129.66 | 129.66 | 129.66 | 129.66 | - |
| Aug 16, 2023 | 130.19 | 130.19 | 130.19 | 130.19 | 130.19 | - |
| Aug 15, 2023 | 130.77 | 130.77 | 130.77 | 130.77 | 130.77 | - |
| Aug 14, 2023 | - | - | - | - | - | - |
| Aug 11, 2023 | 132.62 | 132.62 | 132.62 | 132.62 | 132.62 | - |
| Aug 10, 2023 | - | - | - | - | - | - |
| Aug 09, 2023 | 134.69 | 134.69 | 134.69 | 134.69 | 134.69 | - |
| Aug 08, 2023 | 135.25 | 135.25 | 135.25 | 135.25 | 135.25 | - |
| Aug 07, 2023 | 135.29 | 135.29 | 135.29 | 135.29 | 135.29 | - |
| Aug 04, 2023 | 136.69 | 136.69 | 136.69 | 136.69 | 136.69 | - |
| Aug 03, 2023 | 137.03 | 137.03 | 137.03 | 137.03 | 137.03 | - |
| Aug 02, 2023 | 137.24 | 137.24 | 137.24 | 137.24 | 137.24 | - |
| Aug 01, 2023 | 139.44 | 139.44 | 139.44 | 139.44 | 139.44 | - |
| Jul 31, 2023 | 141.88 | 141.88 | 141.88 | 141.88 | 141.88 | - |
| Jul 28, 2023 | 141.31 | 141.31 | 141.31 | 141.31 | 141.31 | - |
| Jul 27, 2023 | 140.54 | 140.54 | 140.54 | 140.54 | 140.54 | - |
| Jul 26, 2023 | 140.95 | 140.95 | 140.95 | 140.95 | 140.95 | - |
| Jul 25, 2023 | 139.98 | 139.98 | 139.98 | 139.98 | 139.98 | - |
| Jul 24, 2023 | 139.89 | 139.89 | 139.89 | 139.89 | 139.89 | - |
| Jul 21, 2023 | 137.76 | 137.76 | 137.76 | 137.76 | 137.76 | - |
| Jul 20, 2023 | 138.46 | 138.46 | 138.46 | 138.46 | 138.46 | - |
| Jul 19, 2023 | 139.18 | 139.18 | 139.18 | 139.18 | 139.18 | - |
| Jul 18, 2023 | 139.20 | 139.20 | 139.20 | 139.20 | 139.20 | - |
| Jul 17, 2023 | 139.52 | 139.52 | 139.52 | 139.52 | 139.52 | - |
| Jul 14, 2023 | 140.11 | 140.11 | 140.11 | 140.11 | 140.11 | - |
| Jul 13, 2023 | 140.09 | 140.09 | 140.09 | 140.09 | 140.09 | - |
| Jul 12, 2023 | 138.45 | 138.45 | 138.45 | 138.45 | 138.45 | - |
| Jul 11, 2023 | 135.76 | 135.76 | 135.76 | 135.76 | 135.76 | - |
| Jul 10, 2023 | 134.68 | 134.68 | 134.68 | 134.68 | 134.68 | - |
| Jul 07, 2023 | 133.82 | 133.82 | 133.82 | 133.82 | 133.82 | - |
| Jul 06, 2023 | 133.22 | 133.22 | 133.22 | 133.22 | 133.22 | - |
| Jul 05, 2023 | 134.89 | 134.89 | 134.89 | 134.89 | 134.89 | - |
| Jul 03, 2023 | 137.06 | 137.06 | 137.06 | 137.06 | 137.06 | - |
| Jun 30, 2023 | 136.34 | 136.34 | 136.34 | 136.34 | 136.34 | - |
| Jun 29, 2023 | 134.73 | 134.73 | 134.73 | 134.73 | 134.73 | - |
| Jun 28, 2023 | 134.41 | 134.41 | 134.41 | 134.41 | 134.41 | - |
| Jun 27, 2023 | 134.73 | 134.73 | 134.73 | 134.73 | 134.73 | - |
| Jun 26, 2023 | 133.98 | 133.98 | 133.98 | 133.98 | 133.98 | - |
| Jun 23, 2023 | 134.12 | 134.12 | 134.12 | 134.12 | 134.12 | - |
| Jun 22, 2023 | 134.47 | 134.47 | 134.47 | 134.47 | 134.47 | - |
| Jun 21, 2023 | - | - | - | - | - | - |
| Jun 20, 2023 | 135.66 | 135.66 | 135.66 | 135.66 | 135.66 | - |
| Jun 16, 2023 | 136.88 | 136.88 | 136.88 | 136.88 | 136.88 | - |
| Jun 15, 2023 | 137.95 | 137.95 | 137.95 | 137.95 | 137.95 | - |
| Jun 14, 2023 | 137.15 | 137.15 | 137.15 | 137.15 | 137.15 | - |
| Jun 13, 2023 | 136.49 | 136.49 | 136.49 | 136.49 | 136.49 | - |
| Jun 12, 2023 | 135.73 | 135.73 | 135.73 | 135.73 | 135.73 | - |
| Jun 09, 2023 | 134.44 | 134.44 | 134.44 | 134.44 | 134.44 | - |
| Jun 08, 2023 | 133.80 | 133.80 | 133.80 | 133.80 | 133.80 | - |
| Jun 07, 2023 | 132.48 | 132.48 | 132.48 | 132.48 | 132.48 | - |
| Jun 06, 2023 | 132.58 | 132.58 | 132.58 | 132.58 | 132.58 | - |
| Jun 05, 2023 | 131.83 | 131.83 | 131.83 | 131.83 | 131.83 | - |
| Jun 02, 2023 | 131.57 | 131.57 | 131.57 | 131.57 | 131.57 | - |
| Jun 01, 2023 | 129.80 | 129.80 | 129.80 | 129.80 | 129.80 | - |
| May 31, 2023 | 127.23 | 127.23 | 127.23 | 127.23 | 127.23 | - |
| May 30, 2023 | 128.07 | 128.07 | 128.07 | 128.07 | 128.07 | - |
| May 26, 2023 | 129.74 | 129.74 | 129.74 | 129.74 | 129.74 | - |
| May 25, 2023 | 129.07 | 129.07 | 129.07 | 129.07 | 129.07 | - |
| May 24, 2023 | 128.64 | 128.64 | 128.64 | 128.64 | 128.64 | - |
| May 23, 2023 | 129.05 | 129.05 | 129.05 | 129.05 | 129.05 | - |
| May 22, 2023 | 130.77 | 130.77 | 130.77 | 130.77 | 130.77 | - |
| May 19, 2023 | 130.28 | 130.28 | 130.28 | 130.28 | 130.28 | - |
| May 18, 2023 | 129.49 | 129.49 | 129.49 | 129.49 | 129.49 | - |
| May 17, 2023 | 130.26 | 130.26 | 130.26 | 130.26 | 130.26 | - |
| May 16, 2023 | 129.52 | 129.52 | 129.52 | 129.52 | 129.52 | - |
| May 15, 2023 | 129.34 | 129.34 | 129.34 | 129.34 | 129.34 | - |
| May 12, 2023 | 127.82 | 127.82 | 127.82 | 127.82 | 127.82 | - |
| May 11, 2023 | 128.58 | 128.58 | 128.58 | 128.58 | 128.58 | - |
| May 10, 2023 | 128.85 | 128.85 | 128.85 | 128.85 | 128.85 | - |
| May 09, 2023 | 128.41 | 128.41 | 128.41 | 128.41 | 128.41 | - |
| May 08, 2023 | 129.52 | 129.52 | 129.52 | 129.52 | 129.52 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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