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S&P Futures
4,349.50 +24.00 (+0.55%) Dow Futures
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91.05 +0.26 (+0.29%) Gold
1,863.60 -2.50 (-0.13%)
Sanlam Global High Quality G USD Acc (0P000184YN)
Other OTC - Other OTC Delayed Price. Currency in USD
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At close: 04:00PM EDT
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Time Period:
Oct 01, 2022 - Oct 01, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Sep 29, 2023 | - | - | - | - | - | - |
| Sep 28, 2023 | 1.6298 | 1.6298 | 1.6298 | 1.6298 | 1.6298 | - |
| Sep 27, 2023 | 1.6201 | 1.6201 | 1.6201 | 1.6201 | 1.6201 | - |
| Sep 26, 2023 | 1.6267 | 1.6267 | 1.6267 | 1.6267 | 1.6267 | - |
| Sep 25, 2023 | 1.6435 | 1.6435 | 1.6435 | 1.6435 | 1.6435 | - |
| Sep 22, 2023 | 1.6604 | 1.6604 | 1.6604 | 1.6604 | 1.6604 | - |
| Sep 21, 2023 | 1.6579 | 1.6579 | 1.6579 | 1.6579 | 1.6579 | - |
| Sep 20, 2023 | 1.6871 | 1.6871 | 1.6871 | 1.6871 | 1.6871 | - |
| Sep 19, 2023 | 1.6931 | 1.6931 | 1.6931 | 1.6931 | 1.6931 | - |
| Sep 18, 2023 | 1.6939 | 1.6939 | 1.6939 | 1.6939 | 1.6939 | - |
| Sep 15, 2023 | 1.6959 | 1.6959 | 1.6959 | 1.6959 | 1.6959 | - |
| Sep 14, 2023 | 1.7028 | 1.7028 | 1.7028 | 1.7028 | 1.7028 | - |
| Sep 13, 2023 | 1.6958 | 1.6958 | 1.6958 | 1.6958 | 1.6958 | - |
| Sep 12, 2023 | 1.6941 | 1.6941 | 1.6941 | 1.6941 | 1.6941 | - |
| Sep 11, 2023 | 1.7017 | 1.7017 | 1.7017 | 1.7017 | 1.7017 | - |
| Sep 08, 2023 | 1.6930 | 1.6930 | 1.6930 | 1.6930 | 1.6930 | - |
| Sep 07, 2023 | 1.6891 | 1.6891 | 1.6891 | 1.6891 | 1.6891 | - |
| Sep 06, 2023 | 1.6907 | 1.6907 | 1.6907 | 1.6907 | 1.6907 | - |
| Sep 05, 2023 | 1.7011 | 1.7011 | 1.7011 | 1.7011 | 1.7011 | - |
| Sep 01, 2023 | 1.7169 | 1.7169 | 1.7169 | 1.7169 | 1.7169 | - |
| Aug 31, 2023 | 1.7130 | 1.7130 | 1.7130 | 1.7130 | 1.7130 | - |
| Aug 30, 2023 | 1.7227 | 1.7227 | 1.7227 | 1.7227 | 1.7227 | - |
| Aug 29, 2023 | 1.7157 | 1.7157 | 1.7157 | 1.7157 | 1.7157 | - |
| Aug 28, 2023 | - | - | - | - | - | - |
| Aug 25, 2023 | 1.6863 | 1.6863 | 1.6863 | 1.6863 | 1.6863 | - |
| Aug 24, 2023 | 1.6838 | 1.6838 | 1.6838 | 1.6838 | 1.6838 | - |
| Aug 23, 2023 | 1.6959 | 1.6959 | 1.6959 | 1.6959 | 1.6959 | - |
| Aug 22, 2023 | 1.6815 | 1.6815 | 1.6815 | 1.6815 | 1.6815 | - |
| Aug 21, 2023 | 1.6766 | 1.6766 | 1.6766 | 1.6766 | 1.6766 | - |
| Aug 18, 2023 | 1.6732 | 1.6732 | 1.6732 | 1.6732 | 1.6732 | - |
| Aug 17, 2023 | 1.6827 | 1.6827 | 1.6827 | 1.6827 | 1.6827 | - |
| Aug 16, 2023 | 1.6897 | 1.6897 | 1.6897 | 1.6897 | 1.6897 | - |
| Aug 15, 2023 | 1.7002 | 1.7002 | 1.7002 | 1.7002 | 1.7002 | - |
| Aug 14, 2023 | 1.7141 | 1.7141 | 1.7141 | 1.7141 | 1.7141 | - |
| Aug 11, 2023 | 1.7130 | 1.7130 | 1.7130 | 1.7130 | 1.7130 | - |
| Aug 10, 2023 | 1.7283 | 1.7283 | 1.7283 | 1.7283 | 1.7283 | - |
| Aug 09, 2023 | 1.7165 | 1.7165 | 1.7165 | 1.7165 | 1.7165 | - |
| Aug 08, 2023 | 1.7114 | 1.7114 | 1.7114 | 1.7114 | 1.7114 | - |
| Aug 07, 2023 | - | - | - | - | - | - |
| Aug 04, 2023 | 1.7104 | 1.7104 | 1.7104 | 1.7104 | 1.7104 | - |
| Aug 03, 2023 | 1.7094 | 1.7094 | 1.7094 | 1.7094 | 1.7094 | - |
| Aug 02, 2023 | 1.7160 | 1.7160 | 1.7160 | 1.7160 | 1.7160 | - |
| Aug 01, 2023 | 1.7434 | 1.7434 | 1.7434 | 1.7434 | 1.7434 | - |
| Jul 31, 2023 | 1.7507 | 1.7507 | 1.7507 | 1.7507 | 1.7507 | - |
| Jul 28, 2023 | 1.7562 | 1.7562 | 1.7562 | 1.7562 | 1.7562 | - |
| Jul 27, 2023 | 1.7432 | 1.7432 | 1.7432 | 1.7432 | 1.7432 | - |
| Jul 26, 2023 | 1.7476 | 1.7476 | 1.7476 | 1.7476 | 1.7476 | - |
| Jul 25, 2023 | 1.7444 | 1.7444 | 1.7444 | 1.7444 | 1.7444 | - |
| Jul 24, 2023 | 1.7363 | 1.7363 | 1.7363 | 1.7363 | 1.7363 | - |
| Jul 21, 2023 | 1.7320 | 1.7320 | 1.7320 | 1.7320 | 1.7320 | - |
| Jul 20, 2023 | 1.7354 | 1.7354 | 1.7354 | 1.7354 | 1.7354 | - |
| Jul 19, 2023 | 1.7332 | 1.7332 | 1.7332 | 1.7332 | 1.7332 | - |
| Jul 18, 2023 | 1.7334 | 1.7334 | 1.7334 | 1.7334 | 1.7334 | - |
| Jul 17, 2023 | 1.7334 | 1.7334 | 1.7334 | 1.7334 | 1.7334 | - |
| Jul 14, 2023 | 1.7364 | 1.7364 | 1.7364 | 1.7364 | 1.7364 | - |
| Jul 13, 2023 | 1.7306 | 1.7306 | 1.7306 | 1.7306 | 1.7306 | - |
| Jul 12, 2023 | 1.7090 | 1.7090 | 1.7090 | 1.7090 | 1.7090 | - |
| Jul 11, 2023 | 1.6850 | 1.6850 | 1.6850 | 1.6850 | 1.6850 | - |
| Jul 10, 2023 | 1.6726 | 1.6726 | 1.6726 | 1.6726 | 1.6726 | - |
| Jul 07, 2023 | 1.6668 | 1.6668 | 1.6668 | 1.6668 | 1.6668 | - |
| Jul 06, 2023 | 1.6650 | 1.6650 | 1.6650 | 1.6650 | 1.6650 | - |
| Jul 05, 2023 | 1.6853 | 1.6853 | 1.6853 | 1.6853 | 1.6853 | - |
| Jul 03, 2023 | 1.6905 | 1.6905 | 1.6905 | 1.6905 | 1.6905 | - |
| Jun 30, 2023 | 1.6907 | 1.6907 | 1.6907 | 1.6907 | 1.6907 | - |
| Jun 29, 2023 | 1.6763 | 1.6763 | 1.6763 | 1.6763 | 1.6763 | - |
| Jun 28, 2023 | 1.6727 | 1.6727 | 1.6727 | 1.6727 | 1.6727 | - |
| Jun 27, 2023 | 1.6760 | 1.6760 | 1.6760 | 1.6760 | 1.6760 | - |
| Jun 26, 2023 | 1.6649 | 1.6649 | 1.6649 | 1.6649 | 1.6649 | - |
| Jun 23, 2023 | 1.6741 | 1.6741 | 1.6741 | 1.6741 | 1.6741 | - |
| Jun 22, 2023 | 1.6813 | 1.6813 | 1.6813 | 1.6813 | 1.6813 | - |
| Jun 21, 2023 | 1.6779 | 1.6779 | 1.6779 | 1.6779 | 1.6779 | - |
| Jun 20, 2023 | 1.6850 | 1.6850 | 1.6850 | 1.6850 | 1.6850 | - |
| Jun 16, 2023 | 1.7088 | 1.7088 | 1.7088 | 1.7088 | 1.7088 | - |
| Jun 15, 2023 | 1.7024 | 1.7024 | 1.7024 | 1.7024 | 1.7024 | - |
| Jun 14, 2023 | 1.6826 | 1.6826 | 1.6826 | 1.6826 | 1.6826 | - |
| Jun 13, 2023 | 1.6721 | 1.6721 | 1.6721 | 1.6721 | 1.6721 | - |
| Jun 12, 2023 | 1.6578 | 1.6578 | 1.6578 | 1.6578 | 1.6578 | - |
| Jun 09, 2023 | 1.6526 | 1.6526 | 1.6526 | 1.6526 | 1.6526 | - |
| Jun 08, 2023 | 1.6499 | 1.6499 | 1.6499 | 1.6499 | 1.6499 | - |
| Jun 07, 2023 | 1.6474 | 1.6474 | 1.6474 | 1.6474 | 1.6474 | - |
| Jun 06, 2023 | 1.6552 | 1.6552 | 1.6552 | 1.6552 | 1.6552 | - |
| Jun 05, 2023 | - | - | - | - | - | - |
| Jun 02, 2023 | 1.6494 | 1.6494 | 1.6494 | 1.6494 | 1.6494 | - |
| Jun 01, 2023 | 1.6301 | 1.6301 | 1.6301 | 1.6301 | 1.6301 | - |
| May 31, 2023 | 1.6124 | 1.6124 | 1.6124 | 1.6124 | 1.6124 | - |
| May 30, 2023 | 1.6210 | 1.6210 | 1.6210 | 1.6210 | 1.6210 | - |
| May 26, 2023 | 1.6362 | 1.6362 | 1.6362 | 1.6362 | 1.6362 | - |
| May 25, 2023 | 1.6208 | 1.6208 | 1.6208 | 1.6208 | 1.6208 | - |
| May 24, 2023 | 1.6283 | 1.6283 | 1.6283 | 1.6283 | 1.6283 | - |
| May 23, 2023 | 1.6489 | 1.6489 | 1.6489 | 1.6489 | 1.6489 | - |
| May 22, 2023 | 1.6685 | 1.6685 | 1.6685 | 1.6685 | 1.6685 | - |
| May 19, 2023 | 1.6643 | 1.6643 | 1.6643 | 1.6643 | 1.6643 | - |
| May 18, 2023 | 1.6611 | 1.6611 | 1.6611 | 1.6611 | 1.6611 | - |
| May 17, 2023 | 1.6570 | 1.6570 | 1.6570 | 1.6570 | 1.6570 | - |
| May 16, 2023 | 1.6609 | 1.6609 | 1.6609 | 1.6609 | 1.6609 | - |
| May 15, 2023 | 1.6605 | 1.6605 | 1.6605 | 1.6605 | 1.6605 | - |
| May 12, 2023 | 1.6542 | 1.6542 | 1.6542 | 1.6542 | 1.6542 | - |
| May 11, 2023 | 1.6587 | 1.6587 | 1.6587 | 1.6587 | 1.6587 | - |
| May 10, 2023 | 1.6657 | 1.6657 | 1.6657 | 1.6657 | 1.6657 | - |
| May 09, 2023 | 1.6668 | 1.6668 | 1.6668 | 1.6668 | 1.6668 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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