NYSE American - Delayed Quote USD

Ninety One GSF All China Eq I Inc $ (0P00016ZM7)

26.31 +0.43 (+1.66%)
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 24, 2024 26.31 26.31 26.31 26.31 26.31 -
Apr 23, 2024 25.88 25.88 25.88 25.88 25.88 -
Apr 22, 2024 25.78 25.78 25.78 25.78 25.78 -
Apr 19, 2024 25.65 25.65 25.65 25.65 25.65 -
Apr 18, 2024 25.78 25.78 25.78 25.78 25.78 -
Apr 17, 2024 25.57 25.57 25.57 25.57 25.57 -
Apr 16, 2024 25.44 25.44 25.44 25.44 25.44 -
Apr 15, 2024 25.64 25.64 25.64 25.64 25.64 -
Apr 12, 2024 25.40 25.40 25.40 25.40 25.40 -
Apr 11, 2024 25.79 25.79 25.79 25.79 25.79 -
Apr 10, 2024 25.56 25.56 25.56 25.56 25.56 -
Apr 9, 2024 25.61 25.61 25.61 25.61 25.61 -
Apr 8, 2024 25.49 25.49 25.49 25.49 25.49 -
Apr 3, 2024 25.59 25.59 25.59 25.59 25.59 -
Apr 2, 2024 25.67 25.67 25.67 25.67 25.67 -
Mar 28, 2024 25.06 25.06 25.06 25.06 25.06 -
Mar 27, 2024 24.91 24.91 24.91 24.91 24.91 -
Mar 26, 2024 25.10 25.10 25.10 25.10 25.10 -
Mar 25, 2024 25.00 25.00 25.00 25.00 25.00 -
Mar 22, 2024 25.04 25.04 25.04 25.04 25.04 -
Mar 21, 2024 25.35 25.35 25.35 25.35 25.35 -
Mar 20, 2024 25.44 25.44 25.44 25.44 25.44 -
Mar 19, 2024 25.28 25.28 25.28 25.28 25.28 -
Mar 18, 2024 25.46 25.46 25.46 25.46 25.46 -
Mar 15, 2024 25.38 25.38 25.38 25.38 25.38 -
Mar 14, 2024 25.48 25.48 25.48 25.48 25.48 -
Mar 13, 2024 25.43 25.43 25.43 25.43 25.43 -
Mar 12, 2024 25.46 25.46 25.46 25.46 25.46 -
Mar 11, 2024 25.15 25.15 25.15 25.15 25.15 -
Mar 8, 2024 24.92 24.92 24.92 24.92 24.92 -
Mar 7, 2024 24.86 24.86 24.86 24.86 24.86 -
Mar 6, 2024 24.93 24.93 24.93 24.93 24.93 -
Mar 5, 2024 24.77 24.77 24.77 24.77 24.77 -
Mar 4, 2024 25.04 25.04 25.04 25.04 25.04 -
Mar 1, 2024 25.20 25.20 25.20 25.20 25.20 -
Feb 29, 2024 25.05 25.05 25.05 25.05 25.05 -
Feb 28, 2024 24.81 24.81 24.81 24.81 24.81 -
Feb 27, 2024 25.19 25.19 25.19 25.19 25.19 -
Feb 26, 2024 24.85 24.85 24.85 24.85 24.85 -
Feb 23, 2024 24.97 24.97 24.97 24.97 24.97 -
Feb 22, 2024 25.04 25.04 25.04 25.04 25.04 -
Feb 21, 2024 24.68 24.68 24.68 24.68 24.68 -
Feb 20, 2024 24.43 24.43 24.43 24.43 24.43 -
Feb 9, 2024 23.88 23.88 23.88 23.88 23.88 -
Feb 8, 2024 23.90 23.90 23.90 23.90 23.90 -
Feb 7, 2024 24.05 24.05 24.05 24.05 24.05 -
Feb 6, 2024 23.87 23.87 23.87 23.87 23.87 -
Feb 5, 2024 22.83 22.83 22.83 22.83 22.83 -
Feb 2, 2024 22.80 22.80 22.80 22.80 22.80 -
Feb 1, 2024 23.01 23.01 23.01 23.01 23.01 -
Jan 31, 2024 22.82 22.82 22.82 22.82 22.82 -
Jan 30, 2024 22.94 22.94 22.94 22.94 22.94 -
Jan 29, 2024 23.35 23.35 23.35 23.35 23.35 -
Jan 26, 2024 23.64 23.64 23.64 23.64 23.64 -
Jan 24, 2024 23.42 23.42 23.42 23.42 23.42 -
Jan 23, 2024 22.77 22.77 22.77 22.77 22.77 -
Jan 22, 2024 22.39 22.39 22.39 22.39 22.39 -
Jan 19, 2024 23.11 23.11 23.11 23.11 23.11 -
Jan 18, 2024 23.11 23.11 23.11 23.11 23.11 -
Jan 17, 2024 22.95 22.95 22.95 22.95 22.95 -
Jan 16, 2024 23.58 23.58 23.58 23.58 23.58 -
Jan 12, 2024 23.86 23.86 23.86 23.86 23.86 -
Jan 11, 2024 23.97 23.97 23.97 23.97 23.97 -
Jan 10, 2024 23.73 23.73 23.73 23.73 23.73 -
Jan 9, 2024 23.81 23.81 23.81 23.81 23.81 -
Dec 29, 2023 24.69 24.69 24.69 24.69 24.69 -
Dec 29, 2023 0.46 Dividend
Dec 28, 2023 25.00 25.00 25.00 25.00 24.54 -
Dec 27, 2023 24.42 24.42 24.42 24.42 23.97 -
Dec 22, 2023 24.10 24.10 24.10 24.10 23.66 -
Dec 21, 2023 24.75 24.75 24.75 24.75 24.30 -
Dec 20, 2023 24.47 24.47 24.47 24.47 24.02 -
Dec 19, 2023 24.78 24.78 24.78 24.78 24.33 -
Dec 18, 2023 24.64 24.64 24.64 24.64 24.19 -
Dec 15, 2023 24.85 24.85 24.85 24.85 24.40 -
Dec 14, 2023 24.55 24.55 24.55 24.55 24.10 -
Dec 13, 2023 24.38 24.38 24.38 24.38 23.94 -
Dec 12, 2023 24.70 24.70 24.70 24.70 24.25 -
Dec 11, 2023 24.46 24.46 24.46 24.46 24.01 -
Dec 8, 2023 24.40 24.40 24.40 24.40 23.96 -
Dec 7, 2023 24.51 24.51 24.51 24.51 24.06 -
Dec 6, 2023 24.60 24.60 24.60 24.60 24.15 -
Dec 5, 2023 24.45 24.45 24.45 24.45 24.00 -
Dec 4, 2023 24.89 24.89 24.89 24.89 24.44 -
Dec 1, 2023 25.10 25.10 25.10 25.10 24.64 -
Nov 30, 2023 25.39 25.39 25.39 25.39 24.93 -
Nov 29, 2023 25.27 25.27 25.27 25.27 24.81 -
Nov 28, 2023 25.49 25.49 25.49 25.49 25.03 -
Nov 27, 2023 25.37 25.37 25.37 25.37 24.91 -
Nov 24, 2023 25.46 25.46 25.46 25.46 25.00 -
Nov 22, 2023 25.56 25.56 25.56 25.56 25.09 -
Nov 21, 2023 25.70 25.70 25.70 25.70 25.23 -
Nov 20, 2023 25.90 25.90 25.90 25.90 25.43 -
Nov 17, 2023 25.27 25.27 25.27 25.27 24.81 -
Nov 16, 2023 25.52 25.52 25.52 25.52 25.05 -
Nov 15, 2023 25.83 25.83 25.83 25.83 25.36 -
Nov 14, 2023 25.38 25.38 25.38 25.38 24.92 -
Nov 13, 2023 25.09 25.09 25.09 25.09 24.63 -
Nov 10, 2023 25.08 25.08 25.08 25.08 24.62 -
Nov 9, 2023 25.24 25.24 25.24 25.24 24.78 -
Nov 8, 2023 25.42 25.42 25.42 25.42 24.96 -
Nov 7, 2023 25.55 25.55 25.55 25.55 25.08 -
Nov 6, 2023 25.89 25.89 25.89 25.89 25.42 -
Nov 3, 2023 25.63 25.63 25.63 25.63 25.16 -
Nov 2, 2023 25.24 25.24 25.24 25.24 24.78 -
Oct 31, 2023 24.99 24.99 24.99 24.99 24.53 -
Oct 30, 2023 25.32 25.32 25.32 25.32 24.86 -
Oct 27, 2023 25.13 25.13 25.13 25.13 24.67 -
Oct 26, 2023 24.66 24.66 24.66 24.66 24.21 -
Oct 25, 2023 24.52 24.52 24.52 24.52 24.07 -
Oct 24, 2023 24.62 24.62 24.62 24.62 24.17 -
Oct 20, 2023 24.46 24.46 24.46 24.46 24.01 -
Oct 19, 2023 24.71 24.71 24.71 24.71 24.26 -
Oct 18, 2023 25.13 25.13 25.13 25.13 24.67 -
Oct 17, 2023 25.45 25.45 25.45 25.45 24.99 -
Oct 16, 2023 25.49 25.49 25.49 25.49 25.03 -
Oct 13, 2023 25.53 25.53 25.53 25.53 25.06 -
Oct 12, 2023 25.79 25.79 25.79 25.79 25.32 -
Oct 11, 2023 25.81 25.81 25.81 25.81 25.34 -
Oct 10, 2023 25.84 25.84 25.84 25.84 25.37 -
Oct 9, 2023 25.74 25.74 25.74 25.74 25.27 -
Sep 28, 2023 25.74 25.74 25.74 25.74 25.27 -
Sep 27, 2023 25.87 25.87 25.87 25.87 25.40 -
Sep 26, 2023 25.74 25.74 25.74 25.74 25.27 -
Sep 25, 2023 25.96 25.96 25.96 25.96 25.49 -
Sep 22, 2023 26.32 26.32 26.32 26.32 25.84 -
Sep 21, 2023 25.68 25.68 25.68 25.68 25.21 -
Sep 20, 2023 26.08 26.08 26.08 26.08 25.60 -
Sep 19, 2023 26.28 26.28 26.28 26.28 25.80 -
Sep 18, 2023 26.25 26.25 26.25 26.25 25.77 -
Sep 15, 2023 26.20 26.20 26.20 26.20 25.72 -
Sep 14, 2023 26.46 26.46 26.46 26.46 25.98 -
Sep 13, 2023 26.33 26.33 26.33 26.33 25.85 -
Sep 12, 2023 26.50 26.50 26.50 26.50 26.02 -
Sep 11, 2023 26.50 26.50 26.50 26.50 26.02 -
Sep 8, 2023 26.34 26.34 26.34 26.34 25.86 -
Sep 7, 2023 26.44 26.44 26.44 26.44 25.96 -
Sep 6, 2023 26.85 26.85 26.85 26.85 26.36 -
Sep 5, 2023 26.86 26.86 26.86 26.86 26.37 -
Sep 1, 2023 26.65 26.65 26.65 26.65 26.16 -
Aug 31, 2023 26.54 26.54 26.54 26.54 26.06 -
Aug 30, 2023 26.61 26.61 26.61 26.61 26.12 -
Aug 29, 2023 26.85 26.85 26.85 26.85 26.36 -
Aug 25, 2023 26.08 26.08 26.08 26.08 25.60 -
Aug 24, 2023 26.25 26.25 26.25 26.25 25.77 -
Aug 23, 2023 26.10 26.10 26.10 26.10 25.62 -
Aug 22, 2023 26.13 26.13 26.13 26.13 25.65 -
Aug 21, 2023 25.99 25.99 25.99 25.99 25.52 -
Aug 18, 2023 26.37 26.37 26.37 26.37 25.89 -
Aug 17, 2023 26.69 26.69 26.69 26.69 26.20 -
Aug 16, 2023 26.58 26.58 26.58 26.58 26.10 -
Aug 14, 2023 27.23 27.23 27.23 27.23 26.73 -
Aug 11, 2023 27.64 27.64 27.64 27.64 27.14 -
Aug 9, 2023 28.05 28.05 28.05 28.05 27.54 -
Aug 8, 2023 28.06 28.06 28.06 28.06 27.55 -
Aug 7, 2023 28.26 28.26 28.26 28.26 27.74 -
Aug 4, 2023 28.47 28.47 28.47 28.47 27.95 -
Aug 3, 2023 28.33 28.33 28.33 28.33 27.81 -
Aug 2, 2023 28.14 28.14 28.14 28.14 27.63 -
Aug 1, 2023 28.82 28.82 28.82 28.82 28.29 -
Jul 31, 2023 28.96 28.96 28.96 28.96 28.43 -
Jul 28, 2023 28.92 28.92 28.92 28.92 28.39 -
Jul 27, 2023 28.10 28.10 28.10 28.10 27.59 -
Jul 26, 2023 28.20 28.20 28.20 28.20 27.69 -
Jul 25, 2023 28.32 28.32 28.32 28.32 27.80 -
Jul 24, 2023 27.21 27.21 27.21 27.21 26.71 -
Jul 21, 2023 27.56 27.56 27.56 27.56 27.06 -
Jul 20, 2023 27.47 27.47 27.47 27.47 26.97 -
Jul 19, 2023 27.51 27.51 27.51 27.51 27.01 -
Jul 18, 2023 27.58 27.58 27.58 27.58 27.08 -
Jul 17, 2023 28.04 28.04 28.04 28.04 27.53 -
Jul 14, 2023 28.23 28.23 28.23 28.23 27.72 -
Jul 13, 2023 28.29 28.29 28.29 28.29 27.77 -
Jul 12, 2023 27.75 27.75 27.75 27.75 27.24 -
Jul 11, 2023 27.49 27.49 27.49 27.49 26.99 -
Jul 10, 2023 26.97 26.97 26.97 26.97 26.48 -
Jul 7, 2023 26.72 26.72 26.72 26.72 26.23 -
Jul 6, 2023 26.82 26.82 26.82 26.82 26.33 -
Jul 5, 2023 27.38 27.38 27.38 27.38 26.88 -
Jul 3, 2023 27.64 27.64 27.64 27.64 27.14 -
Jun 30, 2023 27.25 27.25 27.25 27.25 26.75 -
Jun 29, 2023 27.14 27.14 27.14 27.14 26.65 -
Jun 28, 2023 27.33 27.33 27.33 27.33 26.83 -
Jun 27, 2023 27.40 27.40 27.40 27.40 26.90 -
Jun 26, 2023 26.91 26.91 26.91 26.91 26.42 -
Jun 21, 2023 27.41 27.41 27.41 27.41 26.91 -
Jun 20, 2023 27.84 27.84 27.84 27.84 27.33 -
Jun 16, 2023 28.51 28.51 28.51 28.51 27.99 -
Jun 15, 2023 28.17 28.17 28.17 28.17 27.66 -
Jun 14, 2023 27.42 27.42 27.42 27.42 26.92 -
Jun 13, 2023 27.42 27.42 27.42 27.42 26.92 -
Jun 12, 2023 27.34 27.34 27.34 27.34 26.84 -
Jun 9, 2023 27.25 27.25 27.25 27.25 26.75 -
Jun 8, 2023 27.16 27.16 27.16 27.16 26.66 -
Jun 7, 2023 26.98 26.98 26.98 26.98 26.49 -
Jun 6, 2023 26.87 26.87 26.87 26.87 26.38 -
Jun 5, 2023 26.95 26.95 26.95 26.95 26.46 -
Jun 2, 2023 27.14 27.14 27.14 27.14 26.65 -
Jun 1, 2023 26.45 26.45 26.45 26.45 25.97 -
May 31, 2023 26.18 26.18 26.18 26.18 25.70 -
May 30, 2023 26.59 26.59 26.59 26.59 26.11 -
May 25, 2023 26.62 26.62 26.62 26.62 26.13 -
May 24, 2023 27.02 27.02 27.02 27.02 26.53 -
May 23, 2023 27.32 27.32 27.32 27.32 26.82 -
May 22, 2023 27.86 27.86 27.86 27.86 27.35 -
May 19, 2023 27.58 27.58 27.58 27.58 27.08 -
May 17, 2023 27.85 27.85 27.85 27.85 27.34 -
May 16, 2023 28.08 28.08 28.08 28.08 27.57 -
May 15, 2023 28.11 28.11 28.11 28.11 27.60 -
May 12, 2023 27.71 27.71 27.71 27.71 27.20 -
May 11, 2023 28.06 28.06 28.06 28.06 27.55 -
May 10, 2023 28.12 28.12 28.12 28.12 27.61 -
May 5, 2023 28.77 28.77 28.77 28.77 28.25 -
May 4, 2023 28.57 28.57 28.57 28.57 28.05 -
Apr 28, 2023 28.71 28.71 28.71 28.71 28.19 -
Apr 27, 2023 28.77 28.77 28.77 28.77 28.25 -
Apr 26, 2023 28.44 28.44 28.44 28.44 27.92 -

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