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RAMS EPF India Equities Port I USD (0P00019U67)
Other OTC - Other OTC Delayed Price. Currency in USD
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As of 04:00PM EDT. Market open.
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Time Period:
Sep 22, 2022 - Sep 22, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Sep 22, 2023 | - | - | - | - | - | - |
| Sep 21, 2023 | 225.64 | 225.64 | 225.64 | 225.64 | 225.64 | - |
| Sep 20, 2023 | 226.95 | 226.95 | 226.95 | 226.95 | 226.95 | - |
| Sep 19, 2023 | - | - | - | - | - | - |
| Sep 18, 2023 | 228.97 | 228.97 | 228.97 | 228.97 | 228.97 | - |
| Sep 15, 2023 | 230.22 | 230.22 | 230.22 | 230.22 | 230.22 | - |
| Sep 14, 2023 | 230.12 | 230.12 | 230.12 | 230.12 | 230.12 | - |
| Sep 13, 2023 | - | - | - | - | - | - |
| Sep 12, 2023 | 228.71 | 228.71 | 228.71 | 228.71 | 228.71 | - |
| Sep 11, 2023 | 231.74 | 231.74 | 231.74 | 231.74 | 231.74 | - |
| Sep 08, 2023 | 229.22 | 229.22 | 229.22 | 229.22 | 229.22 | - |
| Sep 07, 2023 | 227.56 | 227.56 | 227.56 | 227.56 | 227.56 | - |
| Sep 06, 2023 | 226.52 | 226.52 | 226.52 | 226.52 | 226.52 | - |
| Sep 05, 2023 | 226.89 | 226.89 | 226.89 | 226.89 | 226.89 | - |
| Sep 01, 2023 | 225.03 | 225.03 | 225.03 | 225.03 | 225.03 | - |
| Aug 31, 2023 | 223.51 | 223.51 | 223.51 | 223.51 | 223.51 | - |
| Aug 30, 2023 | 223.17 | 223.17 | 223.17 | 223.17 | 223.17 | - |
| Aug 29, 2023 | 222.51 | 222.51 | 222.51 | 222.51 | 222.51 | - |
| Aug 28, 2023 | 222.39 | 222.39 | 222.39 | 222.39 | 222.39 | - |
| Aug 25, 2023 | 221.38 | 221.38 | 221.38 | 221.38 | 221.38 | - |
| Aug 24, 2023 | 222.23 | 222.23 | 222.23 | 222.23 | 222.23 | - |
| Aug 23, 2023 | 221.35 | 221.35 | 221.35 | 221.35 | 221.35 | - |
| Aug 22, 2023 | 220.50 | 220.50 | 220.50 | 220.50 | 220.50 | - |
| Aug 21, 2023 | 219.50 | 219.50 | 219.50 | 219.50 | 219.50 | - |
| Aug 18, 2023 | 218.51 | 218.51 | 218.51 | 218.51 | 218.51 | - |
| Aug 17, 2023 | 219.08 | 219.08 | 219.08 | 219.08 | 219.08 | - |
| Aug 16, 2023 | 219.89 | 219.89 | 219.89 | 219.89 | 219.89 | - |
| Aug 15, 2023 | - | - | - | - | - | - |
| Aug 14, 2023 | 219.13 | 219.13 | 219.13 | 219.13 | 219.13 | - |
| Aug 11, 2023 | 219.68 | 219.68 | 219.68 | 219.68 | 219.68 | - |
| Aug 10, 2023 | 220.06 | 220.06 | 220.06 | 220.06 | 220.06 | - |
| Aug 09, 2023 | 220.69 | 220.69 | 220.69 | 220.69 | 220.69 | - |
| Aug 08, 2023 | 220.41 | 220.41 | 220.41 | 220.41 | 220.41 | - |
| Aug 07, 2023 | - | - | - | - | - | - |
| Aug 04, 2023 | 218.86 | 218.86 | 218.86 | 218.86 | 218.86 | - |
| Aug 03, 2023 | 217.44 | 217.44 | 217.44 | 217.44 | 217.44 | - |
| Aug 02, 2023 | - | - | - | - | - | - |
| Aug 01, 2023 | 221.39 | 221.39 | 221.39 | 221.39 | 221.39 | - |
| Jul 31, 2023 | 221.76 | 221.76 | 221.76 | 221.76 | 221.76 | - |
| Jul 28, 2023 | 219.99 | 219.99 | 219.99 | 219.99 | 219.99 | - |
| Jul 27, 2023 | 221.04 | 221.04 | 221.04 | 221.04 | 221.04 | - |
| Jul 26, 2023 | 221.59 | 221.59 | 221.59 | 221.59 | 221.59 | - |
| Jul 25, 2023 | 221.43 | 221.43 | 221.43 | 221.43 | 221.43 | - |
| Jul 24, 2023 | 220.41 | 220.41 | 220.41 | 220.41 | 220.41 | - |
| Jul 21, 2023 | 220.30 | 220.30 | 220.30 | 220.30 | 220.30 | - |
| Jul 20, 2023 | - | - | - | - | - | - |
| Jul 19, 2023 | 221.21 | 221.21 | 221.21 | 221.21 | 221.21 | - |
| Jul 18, 2023 | 220.09 | 220.09 | 220.09 | 220.09 | 220.09 | - |
| Jul 17, 2023 | - | - | - | - | - | - |
| Jul 14, 2023 | 219.36 | 219.36 | 219.36 | 219.36 | 219.36 | - |
| Jul 13, 2023 | 217.73 | 217.73 | 217.73 | 217.73 | 217.73 | - |
| Jul 12, 2023 | 216.90 | 216.90 | 216.90 | 216.90 | 216.90 | - |
| Jul 11, 2023 | - | - | - | - | - | - |
| Jul 10, 2023 | 214.09 | 214.09 | 214.09 | 214.09 | 214.09 | - |
| Jul 07, 2023 | 214.01 | 214.01 | 214.01 | 214.01 | 214.01 | - |
| Jul 06, 2023 | 215.94 | 215.94 | 215.94 | 215.94 | 215.94 | - |
| Jul 05, 2023 | 215.68 | 215.68 | 215.68 | 215.68 | 215.68 | - |
| Jul 03, 2023 | - | - | - | - | - | - |
| Jun 30, 2023 | 214.90 | 214.90 | 214.90 | 214.90 | 214.90 | - |
| Jun 29, 2023 | 213.44 | 213.44 | 213.44 | 213.44 | 213.44 | - |
| Jun 28, 2023 | 213.45 | 213.45 | 213.45 | 213.45 | 213.45 | - |
| Jun 27, 2023 | - | - | - | - | - | - |
| Jun 26, 2023 | 211.58 | 211.58 | 211.58 | 211.58 | 211.58 | - |
| Jun 23, 2023 | - | - | - | - | - | - |
| Jun 22, 2023 | 212.58 | 212.58 | 212.58 | 212.58 | 212.58 | - |
| Jun 21, 2023 | 212.93 | 212.93 | 212.93 | 212.93 | 212.93 | - |
| Jun 20, 2023 | 212.48 | 212.48 | 212.48 | 212.48 | 212.48 | - |
| Jun 16, 2023 | 212.54 | 212.54 | 212.54 | 212.54 | 212.54 | - |
| Jun 15, 2023 | 210.13 | 210.13 | 210.13 | 210.13 | 210.13 | - |
| Jun 14, 2023 | 209.71 | 209.71 | 209.71 | 209.71 | 209.71 | - |
| Jun 13, 2023 | 209.43 | 209.43 | 209.43 | 209.43 | 209.43 | - |
| Jun 12, 2023 | 207.38 | 207.38 | 207.38 | 207.38 | 207.38 | - |
| Jun 09, 2023 | 206.79 | 206.79 | 206.79 | 206.79 | 206.79 | - |
| Jun 08, 2023 | 206.68 | 206.68 | 206.68 | 206.68 | 206.68 | - |
| Jun 07, 2023 | 208.00 | 208.00 | 208.00 | 208.00 | 208.00 | - |
| Jun 06, 2023 | 206.30 | 206.30 | 206.30 | 206.30 | 206.30 | - |
| Jun 05, 2023 | 206.08 | 206.08 | 206.08 | 206.08 | 206.08 | - |
| Jun 02, 2023 | - | - | - | - | - | - |
| Jun 01, 2023 | 205.12 | 205.12 | 205.12 | 205.12 | 205.12 | - |
| May 31, 2023 | 204.57 | 204.57 | 204.57 | 204.57 | 204.57 | - |
| May 30, 2023 | 204.25 | 204.25 | 204.25 | 204.25 | 204.25 | - |
| May 26, 2023 | 203.64 | 203.64 | 203.64 | 203.64 | 203.64 | - |
| May 25, 2023 | 201.69 | 201.69 | 201.69 | 201.69 | 201.69 | - |
| May 24, 2023 | 200.99 | 200.99 | 200.99 | 200.99 | 200.99 | - |
| May 23, 2023 | 200.60 | 200.60 | 200.60 | 200.60 | 200.60 | - |
| May 22, 2023 | 200.53 | 200.53 | 200.53 | 200.53 | 200.53 | - |
| May 19, 2023 | 199.91 | 199.91 | 199.91 | 199.91 | 199.91 | - |
| May 18, 2023 | - | - | - | - | - | - |
| May 17, 2023 | 200.54 | 200.54 | 200.54 | 200.54 | 200.54 | - |
| May 16, 2023 | 201.19 | 201.19 | 201.19 | 201.19 | 201.19 | - |
| May 15, 2023 | 201.56 | 201.56 | 201.56 | 201.56 | 201.56 | - |
| May 12, 2023 | 200.74 | 200.74 | 200.74 | 200.74 | 200.74 | - |
| May 11, 2023 | 201.13 | 201.13 | 201.13 | 201.13 | 201.13 | - |
| May 10, 2023 | 201.04 | 201.04 | 201.04 | 201.04 | 201.04 | - |
| May 09, 2023 | - | - | - | - | - | - |
| May 08, 2023 | 200.51 | 200.51 | 200.51 | 200.51 | 200.51 | - |
| May 05, 2023 | 198.53 | 198.53 | 198.53 | 198.53 | 198.53 | - |
| May 04, 2023 | 199.91 | 199.91 | 199.91 | 199.91 | 199.91 | - |
| May 03, 2023 | 198.17 | 198.17 | 198.17 | 198.17 | 198.17 | - |
| May 02, 2023 | 198.52 | 198.52 | 198.52 | 198.52 | 198.52 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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