Other OTC - Delayed Quote USD

Schroder ISF Asn Bd TR Z Dis USD MV (0P00016YZT)

7.04 +0.01 (+0.16%)
At close: April 24 at 4:00 PM EDT
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Apr 25, 2024 7.00 7.00 7.00 7.00 7.00 -
Apr 24, 2024 7.04 7.04 7.04 7.04 7.04 -
Apr 23, 2024 7.02 7.02 7.02 7.02 7.02 -
Apr 22, 2024 7.01 7.01 7.01 7.01 7.01 -
Apr 19, 2024 7.02 7.02 7.02 7.02 7.02 -
Apr 18, 2024 7.03 7.03 7.03 7.03 7.03 -
Apr 17, 2024 7.02 7.02 7.02 7.02 7.02 -
Apr 16, 2024 7.02 7.02 7.02 7.02 7.02 -
Apr 15, 2024 7.05 7.05 7.05 7.05 7.05 -
Apr 12, 2024 7.06 7.06 7.06 7.06 7.06 -
Apr 11, 2024 7.05 7.05 7.05 7.05 7.05 -
Apr 10, 2024 7.06 7.06 7.06 7.06 7.06 -
Apr 9, 2024 7.05 7.05 7.05 7.05 7.05 -
Apr 8, 2024 7.05 7.05 7.05 7.05 7.05 -
Apr 5, 2024 7.05 7.05 7.05 7.05 7.05 -
Apr 4, 2024 7.05 7.05 7.05 7.05 7.05 -
Apr 3, 2024 7.05 7.05 7.05 7.05 7.05 -
Mar 28, 2024 7.05 7.05 7.05 7.05 7.05 -
Mar 28, 2024 0.02 Dividend
Mar 27, 2024 7.08 7.08 7.08 7.08 7.05 -
Mar 26, 2024 7.08 7.08 7.08 7.08 7.06 -
Mar 25, 2024 7.08 7.08 7.08 7.08 7.05 -
Mar 22, 2024 7.08 7.08 7.08 7.08 7.06 -
Mar 21, 2024 7.08 7.08 7.08 7.08 7.06 -
Mar 20, 2024 7.07 7.07 7.07 7.07 7.04 -
Mar 19, 2024 7.06 7.06 7.06 7.06 7.04 -
Mar 15, 2024 7.06 7.06 7.06 7.06 7.04 -
Mar 14, 2024 7.07 7.07 7.07 7.07 7.05 -
Mar 13, 2024 7.07 7.07 7.07 7.07 7.04 -
Mar 12, 2024 7.07 7.07 7.07 7.07 7.05 -
Mar 11, 2024 7.07 7.07 7.07 7.07 7.04 -
Mar 8, 2024 7.06 7.06 7.06 7.06 7.04 -
Mar 7, 2024 7.06 7.06 7.06 7.06 7.03 -
Mar 6, 2024 7.05 7.05 7.05 7.05 7.03 -
Mar 5, 2024 7.05 7.05 7.05 7.05 7.02 -
Mar 4, 2024 7.05 7.05 7.05 7.05 7.02 -
Mar 1, 2024 7.05 7.05 7.05 7.05 7.02 -
Feb 29, 2024 0.01 Dividend
Feb 28, 2024 7.05 7.05 7.05 7.05 7.02 -
Feb 27, 2024 7.05 7.05 7.05 7.05 7.01 -
Feb 26, 2024 7.05 7.05 7.05 7.05 7.01 -
Feb 23, 2024 7.04 7.04 7.04 7.04 7.01 -
Feb 22, 2024 7.04 7.04 7.04 7.04 7.01 -
Feb 21, 2024 7.03 7.03 7.03 7.03 7.00 -
Feb 20, 2024 7.03 7.03 7.03 7.03 6.99 -
Feb 16, 2024 7.03 7.03 7.03 7.03 7.00 -
Feb 15, 2024 7.02 7.02 7.02 7.02 6.99 -
Feb 14, 2024 7.02 7.02 7.02 7.02 6.99 -
Feb 13, 2024 7.04 7.04 7.04 7.04 7.00 -
Feb 12, 2024 7.03 7.03 7.03 7.03 7.00 -
Feb 8, 2024 7.03 7.03 7.03 7.03 7.00 -
Feb 6, 2024 7.02 7.02 7.02 7.02 6.99 -
Feb 5, 2024 7.03 7.03 7.03 7.03 6.99 -
Feb 2, 2024 7.04 7.04 7.04 7.04 7.00 -
Feb 1, 2024 7.01 7.01 7.01 7.01 6.98 -
Jan 30, 2024 7.01 7.01 7.01 7.01 6.98 -
Jan 29, 2024 7.00 7.00 7.00 7.00 6.97 -
Jan 24, 2024 7.00 7.00 7.00 7.00 6.95 -
Jan 25, 2024 0.02 Dividend
Jan 23, 2024 7.01 7.01 7.01 7.01 6.96 -
Jan 22, 2024 7.00 7.00 7.00 7.00 6.95 -
Jan 19, 2024 7.00 7.00 7.00 7.00 6.95 -
Jan 18, 2024 7.00 7.00 7.00 7.00 6.95 -
Jan 17, 2024 7.00 7.00 7.00 7.00 6.95 -
Jan 16, 2024 7.01 7.01 7.01 7.01 6.96 -
Jan 12, 2024 7.01 7.01 7.01 7.01 6.96 -
Jan 11, 2024 7.02 7.02 7.02 7.02 6.97 -
Jan 10, 2024 7.00 7.00 7.00 7.00 6.95 -
Jan 9, 2024 7.00 7.00 7.00 7.00 6.95 -
Jan 2, 2024 7.02 7.02 7.02 7.02 6.97 -
Dec 29, 2023 7.02 7.02 7.02 7.02 6.97 -
Dec 28, 2023 0.02 Dividend
Dec 28, 2023 7.01 7.01 7.01 7.01 6.96 -
Dec 27, 2023 7.02 7.02 7.02 7.02 6.95 -
Dec 22, 2023 7.00 7.00 7.00 7.00 6.93 -
Dec 21, 2023 6.99 6.99 6.99 6.99 6.92 -
Dec 20, 2023 7.00 7.00 7.00 7.00 6.93 -
Dec 19, 2023 6.98 6.98 6.98 6.98 6.92 -
Dec 18, 2023 6.99 6.99 6.99 6.99 6.92 -
Dec 15, 2023 7.00 7.00 7.00 7.00 6.93 -
Dec 14, 2023 6.98 6.98 6.98 6.98 6.91 -
Dec 13, 2023 6.96 6.96 6.96 6.96 6.89 -
Dec 12, 2023 6.96 6.96 6.96 6.96 6.89 -
Dec 11, 2023 6.96 6.96 6.96 6.96 6.89 -
Dec 8, 2023 6.97 6.97 6.97 6.97 6.90 -
Dec 7, 2023 6.95 6.95 6.95 6.95 6.88 -
Dec 6, 2023 6.95 6.95 6.95 6.95 6.89 -
Dec 5, 2023 6.95 6.95 6.95 6.95 6.88 -
Dec 4, 2023 6.94 6.94 6.94 6.94 6.88 -
Dec 1, 2023 6.93 6.93 6.93 6.93 6.87 -
Nov 30, 2023 0.02 Dividend
Nov 30, 2023 6.94 6.94 6.94 6.94 6.88 -
Nov 29, 2023 6.96 6.96 6.96 6.96 6.87 -
Nov 28, 2023 6.95 6.95 6.95 6.95 6.86 -
Nov 27, 2023 6.93 6.93 6.93 6.93 6.84 -
Nov 24, 2023 6.93 6.93 6.93 6.93 6.84 -
Nov 22, 2023 6.94 6.94 6.94 6.94 6.85 -
Nov 21, 2023 6.94 6.94 6.94 6.94 6.85 -
Nov 17, 2023 6.92 6.92 6.92 6.92 6.83 -
Nov 16, 2023 6.91 6.91 6.91 6.91 6.82 -
Nov 15, 2023 6.91 6.91 6.91 6.91 6.82 -
Nov 13, 2023 6.89 6.89 6.89 6.89 6.80 -
Nov 10, 2023 6.89 6.89 6.89 6.89 6.80 -
Nov 9, 2023 6.89 6.89 6.89 6.89 6.80 -
Nov 8, 2023 6.89 6.89 6.89 6.89 6.80 -
Nov 7, 2023 6.89 6.89 6.89 6.89 6.80 -
Nov 6, 2023 6.89 6.89 6.89 6.89 6.80 -
Nov 3, 2023 6.86 6.86 6.86 6.86 6.77 -
Nov 2, 2023 6.85 6.85 6.85 6.85 6.76 -
Nov 1, 2023 6.84 6.84 6.84 6.84 6.75 -
Oct 31, 2023 6.84 6.84 6.84 6.84 6.75 -
Oct 30, 2023 6.83 6.83 6.83 6.83 6.74 -
Oct 27, 2023 6.82 6.82 6.82 6.82 6.73 -
Oct 26, 2023 0.02 Dividend
Oct 26, 2023 6.82 6.82 6.82 6.82 6.74 -
Oct 25, 2023 6.85 6.85 6.85 6.85 6.74 -
Oct 24, 2023 6.85 6.85 6.85 6.85 6.74 -
Oct 23, 2023 6.84 6.84 6.84 6.84 6.73 -
Oct 20, 2023 6.85 6.85 6.85 6.85 6.74 -
Oct 19, 2023 6.85 6.85 6.85 6.85 6.75 -
Oct 18, 2023 6.87 6.87 6.87 6.87 6.76 -
Oct 17, 2023 6.87 6.87 6.87 6.87 6.76 -
Oct 16, 2023 6.86 6.86 6.86 6.86 6.76 -
Oct 13, 2023 6.87 6.87 6.87 6.87 6.76 -
Oct 12, 2023 6.87 6.87 6.87 6.87 6.76 -
Oct 11, 2023 6.86 6.86 6.86 6.86 6.75 -
Oct 10, 2023 6.85 6.85 6.85 6.85 6.74 -
Oct 6, 2023 6.85 6.85 6.85 6.85 6.74 -
Oct 4, 2023 6.83 6.83 6.83 6.83 6.72 -
Oct 3, 2023 6.87 6.87 6.87 6.87 6.76 -
Oct 2, 2023 6.87 6.87 6.87 6.87 6.76 -
Sep 29, 2023 6.86 6.86 6.86 6.86 6.75 -
Sep 28, 2023 0.02 Dividend
Sep 27, 2023 6.89 6.89 6.89 6.89 6.76 -
Sep 26, 2023 6.89 6.89 6.89 6.89 6.76 -
Sep 25, 2023 6.90 6.90 6.90 6.90 6.77 -
Sep 22, 2023 6.89 6.89 6.89 6.89 6.76 -
Sep 21, 2023 6.90 6.90 6.90 6.90 6.77 -
Sep 20, 2023 6.90 6.90 6.90 6.90 6.76 -
Sep 19, 2023 6.90 6.90 6.90 6.90 6.77 -
Sep 18, 2023 6.91 6.91 6.91 6.91 6.78 -
Sep 15, 2023 6.91 6.91 6.91 6.91 6.78 -
Sep 14, 2023 6.91 6.91 6.91 6.91 6.78 -
Sep 13, 2023 6.90 6.90 6.90 6.90 6.77 -
Sep 12, 2023 6.91 6.91 6.91 6.91 6.78 -
Sep 11, 2023 6.91 6.91 6.91 6.91 6.78 -
Sep 8, 2023 6.91 6.91 6.91 6.91 6.78 -
Sep 7, 2023 6.91 6.91 6.91 6.91 6.78 -
Sep 6, 2023 6.91 6.91 6.91 6.91 6.78 -
Sep 5, 2023 6.92 6.92 6.92 6.92 6.79 -
Sep 1, 2023 6.92 6.92 6.92 6.92 6.78 -
Aug 31, 2023 6.91 6.91 6.91 6.91 6.78 -
Aug 30, 2023 6.92 6.92 6.92 6.92 6.78 -
Aug 29, 2023 6.92 6.92 6.92 6.92 6.79 -
Aug 28, 2023 6.91 6.91 6.91 6.91 6.78 -
Aug 25, 2023 6.91 6.91 6.91 6.91 6.78 -
Aug 24, 2023 6.92 6.92 6.92 6.92 6.79 -
Aug 23, 2023 6.91 6.91 6.91 6.91 6.78 -
Aug 22, 2023 6.89 6.89 6.89 6.89 6.76 -
Aug 21, 2023 6.90 6.90 6.90 6.90 6.77 -
Aug 18, 2023 6.91 6.91 6.91 6.91 6.78 -
Aug 17, 2023 6.90 6.90 6.90 6.90 6.77 -
Aug 16, 2023 6.92 6.92 6.92 6.92 6.79 -
Aug 15, 2023 6.93 6.93 6.93 6.93 6.79 -
Aug 14, 2023 6.94 6.94 6.94 6.94 6.80 -
Aug 11, 2023 6.94 6.94 6.94 6.94 6.81 -
Aug 10, 2023 6.93 6.93 6.93 6.93 6.80 -
Aug 9, 2023 6.94 6.94 6.94 6.94 6.81 -
Aug 8, 2023 6.94 6.94 6.94 6.94 6.81 -
Aug 7, 2023 6.94 6.94 6.94 6.94 6.81 -
Aug 4, 2023 6.93 6.93 6.93 6.93 6.80 -
Aug 3, 2023 6.93 6.93 6.93 6.93 6.80 -
Aug 2, 2023 6.94 6.94 6.94 6.94 6.81 -
Aug 1, 2023 6.96 6.96 6.96 6.96 6.83 -
Jul 31, 2023 6.95 6.95 6.95 6.95 6.82 -
Jul 28, 2023 6.95 6.95 6.95 6.95 6.82 -
Jul 27, 2023 6.95 6.95 6.95 6.95 6.82 -
Jul 26, 2023 6.98 6.98 6.98 6.98 6.85 -
Jul 25, 2023 6.98 6.98 6.98 6.98 6.84 -
Jul 24, 2023 6.97 6.97 6.97 6.97 6.84 -
Jul 21, 2023 6.97 6.97 6.97 6.97 6.84 -
Jul 20, 2023 6.99 6.99 6.99 6.99 6.86 -
Jul 19, 2023 6.98 6.98 6.98 6.98 6.85 -
Jul 18, 2023 6.98 6.98 6.98 6.98 6.84 -
Jul 17, 2023 6.97 6.97 6.97 6.97 6.84 -
Jul 14, 2023 6.98 6.98 6.98 6.98 6.84 -
Jul 13, 2023 6.96 6.96 6.96 6.96 6.83 -
Jul 12, 2023 6.94 6.94 6.94 6.94 6.81 -
Jul 11, 2023 6.94 6.94 6.94 6.94 6.81 -
Jul 10, 2023 6.94 6.94 6.94 6.94 6.80 -
Jul 7, 2023 6.93 6.93 6.93 6.93 6.80 -
Jul 6, 2023 6.95 6.95 6.95 6.95 6.82 -
Jul 5, 2023 6.95 6.95 6.95 6.95 6.82 -
Jul 3, 2023 6.94 6.94 6.94 6.94 6.81 -
Jun 30, 2023 6.93 6.93 6.93 6.93 6.80 -
Jun 29, 2023 6.92 6.92 6.92 6.92 6.79 -
Jun 28, 2023 6.94 6.94 6.94 6.94 6.81 -
Jun 27, 2023 6.93 6.93 6.93 6.93 6.80 -
Jun 26, 2023 6.93 6.93 6.93 6.93 6.80 -
Jun 23, 2023 6.94 6.94 6.94 6.94 6.81 -
Jun 21, 2023 6.94 6.94 6.94 6.94 6.81 -
Jun 20, 2023 6.94 6.94 6.94 6.94 6.81 -
Jun 16, 2023 6.94 6.94 6.94 6.94 6.81 -
Jun 15, 2023 6.94 6.94 6.94 6.94 6.80 -
Jun 14, 2023 6.94 6.94 6.94 6.94 6.81 -
Jun 13, 2023 6.94 6.94 6.94 6.94 6.81 -
Jun 12, 2023 6.94 6.94 6.94 6.94 6.81 -
Jun 9, 2023 6.94 6.94 6.94 6.94 6.81 -
Jun 8, 2023 6.92 6.92 6.92 6.92 6.79 -
Jun 7, 2023 6.93 6.93 6.93 6.93 6.80 -
Jun 6, 2023 6.92 6.92 6.92 6.92 6.79 -
Jun 5, 2023 6.92 6.92 6.92 6.92 6.79 -
Jun 2, 2023 6.91 6.91 6.91 6.91 6.78 -
Jun 1, 2023 6.89 6.89 6.89 6.89 6.76 -
May 31, 2023 6.90 6.90 6.90 6.90 6.77 -
May 30, 2023 6.89 6.89 6.89 6.89 6.76 -
May 26, 2023 6.88 6.88 6.88 6.88 6.75 -
May 25, 2023 6.89 6.89 6.89 6.89 6.75 -
May 24, 2023 6.90 6.90 6.90 6.90 6.77 -
May 23, 2023 6.91 6.91 6.91 6.91 6.78 -
May 22, 2023 6.91 6.91 6.91 6.91 6.77 -
May 19, 2023 6.90 6.90 6.90 6.90 6.77 -
May 18, 2023 6.91 6.91 6.91 6.91 6.78 -
May 17, 2023 6.91 6.91 6.91 6.91 6.78 -
May 16, 2023 6.92 6.92 6.92 6.92 6.79 -
May 15, 2023 6.92 6.92 6.92 6.92 6.79 -
May 12, 2023 6.93 6.93 6.93 6.93 6.79 -
May 11, 2023 6.92 6.92 6.92 6.92 6.79 -
May 10, 2023 6.91 6.91 6.91 6.91 6.78 -
May 9, 2023 6.92 6.92 6.92 6.92 6.79 -
May 8, 2023 6.92 6.92 6.92 6.92 6.79 -
May 5, 2023 6.92 6.92 6.92 6.92 6.79 -
May 4, 2023 6.92 6.92 6.92 6.92 6.79 -
May 3, 2023 6.90 6.90 6.90 6.90 6.77 -
May 2, 2023 6.90 6.90 6.90 6.90 6.77 -
Apr 28, 2023 6.91 6.91 6.91 6.91 6.77 -
Apr 27, 2023 6.92 6.92 6.92 6.92 6.79 -
Apr 26, 2023 6.92 6.92 6.92 6.92 6.79 -

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