Other OTC - Delayed Quote USD

Schroder ISF Global Eq Yld U Dis USD M (0P0001EVQ2)

120.08 +0.48 (+0.40%)
As of April 23 at 4:00 PM EDT. Market Open.
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Apr 23, 2024 120.08 120.08 120.08 120.08 120.08 -
Apr 22, 2024 119.60 119.60 119.60 119.60 119.60 -
Apr 19, 2024 117.88 117.88 117.88 117.88 117.88 -
Apr 18, 2024 117.74 117.74 117.74 117.74 117.74 -
Apr 17, 2024 117.68 117.68 117.68 117.68 117.68 -
Apr 16, 2024 118.33 118.33 118.33 118.33 118.33 -
Apr 15, 2024 120.58 120.58 120.58 120.58 120.58 -
Apr 12, 2024 120.65 120.65 120.65 120.65 120.65 -
Apr 11, 2024 121.68 121.68 121.68 121.68 121.68 -
Apr 10, 2024 122.91 122.91 122.91 122.91 122.91 -
Apr 9, 2024 123.70 123.70 123.70 123.70 123.70 -
Apr 8, 2024 123.38 123.38 123.38 123.38 123.38 -
Apr 5, 2024 123.06 123.06 123.06 123.06 123.06 -
Apr 4, 2024 124.73 124.73 124.73 124.73 124.73 -
Apr 3, 2024 123.55 123.55 123.55 123.55 123.55 -
Mar 28, 2024 124.93 124.93 124.93 124.93 124.93 -
Mar 28, 2024 0.36 Dividend
Mar 27, 2024 124.47 124.47 124.47 124.47 124.10 -
Mar 26, 2024 123.89 123.89 123.89 123.89 123.53 -
Mar 25, 2024 123.57 123.57 123.57 123.57 123.21 -
Mar 22, 2024 123.93 123.93 123.93 123.93 123.57 -
Mar 21, 2024 123.87 123.87 123.87 123.87 123.51 -
Mar 20, 2024 122.23 122.23 122.23 122.23 121.88 -
Mar 19, 2024 121.89 121.89 121.89 121.89 121.53 -
Mar 18, 2024 121.78 121.78 121.78 121.78 121.43 -
Mar 15, 2024 122.40 122.40 122.40 122.40 122.04 -
Mar 14, 2024 122.49 122.49 122.49 122.49 122.13 -
Mar 13, 2024 123.36 123.36 123.36 123.36 123.00 -
Mar 12, 2024 123.02 123.02 123.02 123.02 122.66 -
Mar 11, 2024 122.46 122.46 122.46 122.46 122.11 -
Mar 8, 2024 123.36 123.36 123.36 123.36 123.00 -
Mar 7, 2024 122.20 122.20 122.20 122.20 121.84 -
Mar 6, 2024 121.33 121.33 121.33 121.33 120.98 -
Mar 5, 2024 119.92 119.92 119.92 119.92 119.57 -
Mar 4, 2024 120.26 120.26 120.26 120.26 119.91 -
Mar 1, 2024 120.28 120.28 120.28 120.28 119.93 -
Feb 29, 2024 0.35 Dividend
Feb 28, 2024 120.19 120.19 120.19 120.19 119.49 -
Feb 27, 2024 120.29 120.29 120.29 120.29 119.59 -
Feb 26, 2024 120.57 120.57 120.57 120.57 119.86 -
Feb 23, 2024 121.08 121.08 121.08 121.08 120.38 -
Feb 22, 2024 121.26 121.26 121.26 121.26 120.55 -
Feb 21, 2024 120.64 120.64 120.64 120.64 119.93 -
Feb 20, 2024 120.30 120.30 120.30 120.30 119.60 -
Feb 16, 2024 120.46 120.46 120.46 120.46 119.76 -
Feb 15, 2024 119.12 119.12 119.12 119.12 118.43 -
Feb 14, 2024 118.50 118.50 118.50 118.50 117.81 -
Feb 13, 2024 118.93 118.93 118.93 118.93 118.24 -
Feb 12, 2024 118.95 118.95 118.95 118.95 118.25 -
Feb 8, 2024 118.75 118.75 118.75 118.75 118.05 -
Feb 6, 2024 119.28 119.28 119.28 119.28 118.59 -
Feb 5, 2024 119.89 119.89 119.89 119.89 119.20 -
Feb 2, 2024 121.34 121.34 121.34 121.34 120.64 -
Feb 1, 2024 120.72 120.72 120.72 120.72 120.01 -
Jan 30, 2024 121.25 121.25 121.25 121.25 120.55 -
Jan 29, 2024 121.20 121.20 121.20 121.20 120.50 -
Jan 24, 2024 121.44 121.44 121.44 121.44 120.38 -
Jan 25, 2024 0.35 Dividend
Jan 23, 2024 120.41 120.41 120.41 120.41 119.36 -
Jan 22, 2024 120.04 120.04 120.04 120.04 118.99 -
Jan 19, 2024 119.28 119.28 119.28 119.28 118.24 -
Jan 18, 2024 119.12 119.12 119.12 119.12 118.08 -
Jan 17, 2024 118.73 118.73 118.73 118.73 117.69 -
Jan 16, 2024 120.38 120.38 120.38 120.38 119.33 -
Jan 12, 2024 121.65 121.65 121.65 121.65 120.59 -
Jan 11, 2024 121.66 121.66 121.66 121.66 120.60 -
Jan 10, 2024 121.95 121.95 121.95 121.95 120.89 -
Jan 9, 2024 122.60 122.60 122.60 122.60 121.53 -
Jan 2, 2024 122.04 122.04 122.04 122.04 120.97 -
Dec 29, 2023 122.89 122.89 122.89 122.89 121.82 -
Dec 28, 2023 0.36 Dividend
Dec 28, 2023 122.79 122.79 122.79 122.79 121.72 -
Dec 27, 2023 122.93 122.93 122.93 122.93 121.51 -
Dec 22, 2023 122.07 122.07 122.07 122.07 120.66 -
Dec 21, 2023 121.21 121.21 121.21 121.21 119.81 -
Dec 20, 2023 121.43 121.43 121.43 121.43 120.02 -
Dec 19, 2023 120.54 120.54 120.54 120.54 119.14 -
Dec 15, 2023 120.44 120.44 120.44 120.44 119.04 -
Dec 14, 2023 120.61 120.61 120.61 120.61 119.21 -
Dec 13, 2023 118.38 118.38 118.38 118.38 117.00 -
Dec 11, 2023 118.55 118.55 118.55 118.55 117.17 -
Dec 7, 2023 118.61 118.61 118.61 118.61 117.23 -
Dec 6, 2023 118.99 118.99 118.99 118.99 117.61 -
Dec 5, 2023 118.33 118.33 118.33 118.33 116.96 -
Dec 4, 2023 118.35 118.35 118.35 118.35 116.98 -
Dec 1, 2023 118.01 118.01 118.01 118.01 116.64 -
Nov 30, 2023 0.34 Dividend
Nov 30, 2023 118.40 118.40 118.40 118.40 117.02 -
Nov 29, 2023 118.54 118.54 118.54 118.54 116.82 -
Nov 28, 2023 118.02 118.02 118.02 118.02 116.31 -
Nov 27, 2023 118.44 118.44 118.44 118.44 116.72 -
Nov 24, 2023 118.16 118.16 118.16 118.16 116.45 -
Nov 22, 2023 117.64 117.64 117.64 117.64 115.94 -
Nov 21, 2023 117.43 117.43 117.43 117.43 115.73 -
Nov 17, 2023 117.25 117.25 117.25 117.25 115.55 -
Nov 16, 2023 116.82 116.82 116.82 116.82 115.13 -
Nov 15, 2023 116.70 116.70 116.70 116.70 115.01 -
Nov 13, 2023 113.67 113.67 113.67 113.67 112.02 -
Nov 10, 2023 113.63 113.63 113.63 113.63 111.98 -
Nov 9, 2023 114.58 114.58 114.58 114.58 112.92 -
Nov 8, 2023 114.32 114.32 114.32 114.32 112.66 -
Nov 7, 2023 114.61 114.61 114.61 114.61 112.95 -
Nov 6, 2023 115.74 115.74 115.74 115.74 114.06 -
Nov 3, 2023 115.76 115.76 115.76 115.76 114.08 -
Nov 2, 2023 113.31 113.31 113.31 113.31 111.67 -
Nov 1, 2023 111.35 111.35 111.35 111.35 109.74 -
Oct 31, 2023 110.87 110.87 110.87 110.87 109.26 -
Oct 30, 2023 110.92 110.92 110.92 110.92 109.31 -
Oct 27, 2023 110.75 110.75 110.75 110.75 109.15 -
Oct 26, 2023 0.33 Dividend
Oct 26, 2023 111.12 111.12 111.12 111.12 109.51 -
Oct 25, 2023 112.03 112.03 112.03 112.03 110.09 -
Oct 24, 2023 112.22 112.22 112.22 112.22 110.28 -
Oct 23, 2023 111.83 111.83 111.83 111.83 109.88 -
Oct 20, 2023 112.34 112.34 112.34 112.34 110.39 -
Oct 19, 2023 113.69 113.69 113.69 113.69 111.72 -
Oct 18, 2023 114.96 114.96 114.96 114.96 112.97 -
Oct 17, 2023 114.81 114.81 114.81 114.81 112.82 -
Oct 16, 2023 114.96 114.96 114.96 114.96 112.96 -
Oct 13, 2023 115.65 115.65 115.65 115.65 113.65 -
Oct 12, 2023 116.69 116.69 116.69 116.69 114.67 -
Oct 11, 2023 116.72 116.72 116.72 116.72 114.70 -
Oct 10, 2023 115.72 115.72 115.72 115.72 113.71 -
Oct 6, 2023 113.12 113.12 113.12 113.12 111.16 -
Oct 4, 2023 113.41 113.41 113.41 113.41 111.44 -
Oct 3, 2023 113.41 113.41 113.41 113.41 111.44 -
Oct 2, 2023 115.47 115.47 115.47 115.47 113.47 -
Sep 29, 2023 116.76 116.76 116.76 116.76 114.73 -
Sep 28, 2023 0.34 Dividend
Sep 27, 2023 116.49 116.49 116.49 116.49 114.14 -
Sep 26, 2023 116.96 116.96 116.96 116.96 114.59 -
Sep 25, 2023 117.23 117.23 117.23 117.23 114.86 -
Sep 22, 2023 118.64 118.64 118.64 118.64 116.24 -
Sep 21, 2023 118.42 118.42 118.42 118.42 116.03 -
Sep 20, 2023 120.13 120.13 120.13 120.13 117.70 -
Sep 19, 2023 119.53 119.53 119.53 119.53 117.11 -
Sep 18, 2023 119.46 119.46 119.46 119.46 117.05 -
Sep 15, 2023 120.11 120.11 120.11 120.11 117.68 -
Sep 14, 2023 119.52 119.52 119.52 119.52 117.10 -
Sep 13, 2023 119.18 119.18 119.18 119.18 116.77 -
Sep 12, 2023 118.86 118.86 118.86 118.86 116.46 -
Sep 11, 2023 118.78 118.78 118.78 118.78 116.38 -
Sep 8, 2023 117.63 117.63 117.63 117.63 115.25 -
Sep 7, 2023 117.64 117.64 117.64 117.64 115.26 -
Sep 6, 2023 118.29 118.29 118.29 118.29 115.90 -
Sep 5, 2023 119.19 119.19 119.19 119.19 116.78 -
Sep 1, 2023 120.54 120.54 120.54 120.54 118.10 -
Aug 31, 2023 120.19 120.19 120.19 120.19 117.76 -
Aug 30, 2023 120.33 120.33 120.33 120.33 117.90 -
Aug 29, 2023 118.83 118.83 118.83 118.83 116.42 -
Aug 28, 2023 118.76 118.76 118.76 118.76 116.36 -
Aug 25, 2023 118.36 118.36 118.36 118.36 115.97 -
Aug 24, 2023 118.49 118.49 118.49 118.49 116.09 -
Aug 23, 2023 117.82 117.82 117.82 117.82 115.44 -
Aug 22, 2023 118.50 118.50 118.50 118.50 116.10 -
Aug 21, 2023 118.14 118.14 118.14 118.14 115.75 -
Aug 18, 2023 116.81 116.81 116.81 116.81 114.45 -
Aug 17, 2023 118.53 118.53 118.53 118.53 116.14 -
Aug 16, 2023 118.36 118.36 118.36 118.36 115.96 -
Aug 15, 2023 119.27 119.27 119.27 119.27 116.86 -
Aug 14, 2023 120.29 120.29 120.29 120.29 117.86 -
Aug 11, 2023 120.54 120.54 120.54 120.54 118.10 -
Aug 10, 2023 122.20 122.20 122.20 122.20 119.73 -
Aug 9, 2023 121.48 121.48 121.48 121.48 119.02 -
Aug 8, 2023 120.97 120.97 120.97 120.97 118.53 -
Aug 7, 2023 122.40 122.40 122.40 122.40 119.92 -
Aug 4, 2023 121.67 121.67 121.67 121.67 119.21 -
Aug 3, 2023 121.54 121.54 121.54 121.54 119.09 -
Aug 2, 2023 122.28 122.28 122.28 122.28 119.81 -
Aug 1, 2023 123.93 123.93 123.93 123.93 121.42 -
Jul 31, 2023 124.91 124.91 124.91 124.91 122.39 -
Jul 28, 2023 125.06 125.06 125.06 125.06 122.54 -
Jul 27, 2023 125.49 125.49 125.49 125.49 122.96 -
Jul 26, 2023 124.33 124.33 124.33 124.33 121.82 -
Jul 25, 2023 124.81 124.81 124.81 124.81 122.29 -
Jul 24, 2023 124.45 124.45 124.45 124.45 121.93 -
Jul 21, 2023 124.61 124.61 124.61 124.61 122.09 -
Jul 20, 2023 124.11 124.11 124.11 124.11 121.60 -
Jul 19, 2023 123.62 123.62 123.62 123.62 121.13 -
Jul 18, 2023 122.69 122.69 122.69 122.69 120.21 -
Jul 17, 2023 122.22 122.22 122.22 122.22 119.75 -
Jul 14, 2023 123.35 123.35 123.35 123.35 120.85 -
Jul 13, 2023 123.25 123.25 123.25 123.25 120.76 -
Jul 12, 2023 121.81 121.81 121.81 121.81 119.35 -
Jul 11, 2023 119.72 119.72 119.72 119.72 117.30 -
Jul 10, 2023 118.56 118.56 118.56 118.56 116.16 -
Jul 7, 2023 118.09 118.09 118.09 118.09 115.70 -
Jul 6, 2023 118.64 118.64 118.64 118.64 116.24 -
Jul 5, 2023 120.24 120.24 120.24 120.24 117.81 -
Jul 3, 2023 120.98 120.98 120.98 120.98 118.53 -
Jun 30, 2023 120.92 120.92 120.92 120.92 118.48 -
Jun 29, 2023 120.08 120.08 120.08 120.08 117.65 -
Jun 28, 2023 120.59 120.59 120.59 120.59 118.15 -
Jun 27, 2023 119.97 119.97 119.97 119.97 117.54 -
Jun 26, 2023 119.48 119.48 119.48 119.48 117.07 -
Jun 23, 2023 119.04 119.04 119.04 119.04 116.64 -
Jun 21, 2023 120.81 120.81 120.81 120.81 118.37 -
Jun 20, 2023 121.67 121.67 121.67 121.67 119.21 -
Jun 16, 2023 123.20 123.20 123.20 123.20 120.71 -
Jun 15, 2023 121.88 121.88 121.88 121.88 119.42 -
Jun 14, 2023 122.81 122.81 122.81 122.81 120.33 -
Jun 13, 2023 121.92 121.92 121.92 121.92 119.46 -
Jun 12, 2023 121.05 121.05 121.05 121.05 118.60 -
Jun 9, 2023 121.27 121.27 121.27 121.27 118.82 -
Jun 8, 2023 121.22 121.22 121.22 121.22 118.77 -
Jun 7, 2023 120.47 120.47 120.47 120.47 118.03 -
Jun 6, 2023 119.35 119.35 119.35 119.35 116.94 -
Jun 5, 2023 120.06 120.06 120.06 120.06 117.64 -
Jun 2, 2023 119.41 119.41 119.41 119.41 117.00 -
Jun 1, 2023 117.38 117.38 117.38 117.38 115.01 -
May 31, 2023 116.86 116.86 116.86 116.86 114.50 -
May 30, 2023 118.86 118.86 118.86 118.86 116.45 -
May 26, 2023 118.18 118.18 118.18 118.18 115.79 -
May 25, 2023 118.75 118.75 118.75 118.75 116.35 -
May 24, 2023 119.92 119.92 119.92 119.92 117.49 -
May 23, 2023 120.98 120.98 120.98 120.98 118.53 -
May 22, 2023 121.52 121.52 121.52 121.52 119.06 -
May 19, 2023 121.47 121.47 121.47 121.47 119.01 -
May 18, 2023 120.86 120.86 120.86 120.86 118.42 -
May 17, 2023 120.61 120.61 120.61 120.61 118.17 -
May 16, 2023 121.32 121.32 121.32 121.32 118.86 -
May 15, 2023 121.22 121.22 121.22 121.22 118.77 -
May 12, 2023 121.04 121.04 121.04 121.04 118.59 -
May 11, 2023 120.77 120.77 120.77 120.77 118.33 -
May 10, 2023 122.27 122.27 122.27 122.27 119.80 -
May 9, 2023 121.72 121.72 121.72 121.72 119.26 -
May 8, 2023 122.42 122.42 122.42 122.42 119.94 -
May 5, 2023 121.43 121.43 121.43 121.43 118.97 -
May 4, 2023 120.60 120.60 120.60 120.60 118.17 -
May 3, 2023 121.02 121.02 121.02 121.02 118.58 -
May 2, 2023 121.30 121.30 121.30 121.30 118.85 -
Apr 28, 2023 121.16 121.16 121.16 121.16 118.71 -
Apr 27, 2023 121.34 121.34 121.34 121.34 118.89 -
Apr 26, 2023 121.88 121.88 121.88 121.88 119.42 -
Apr 25, 2023 121.55 121.55 121.55 121.55 119.09 -
Apr 24, 2023 122.26 122.26 122.26 122.26 119.79 -

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