0P0001IWEB - Sanlam High Street Global Balanced Fund Class C USD Shares

Other OTC - Other OTC Delayed Price. Currency in USD
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Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 09, 2023------
Jun 08, 20231.08041.08041.08041.08041.0804-
Jun 07, 20231.07211.07211.07211.07211.0721-
Jun 06, 20231.08311.08311.08311.08311.0831-
Jun 05, 2023------
Jun 02, 20231.08241.08241.08241.08241.0824-
Jun 01, 20231.07101.07101.07101.07101.0710-
May 31, 20231.05911.05911.05911.05911.0591-
May 30, 20231.06021.06021.06021.06021.0602-
May 26, 20231.05971.05971.05971.05971.0597-
May 25, 20231.04801.04801.04801.04801.0480-
May 24, 20231.04101.04101.04101.04101.0410-
May 23, 20231.04821.04821.04821.04821.0482-
May 22, 20231.05631.05631.05631.05631.0563-
May 19, 20231.05541.05541.05541.05541.0554-
May 18, 20231.05491.05491.05491.05491.0549-
May 17, 20231.05121.05121.05121.05121.0512-
May 16, 20231.04461.04461.04461.04461.0446-
May 15, 20231.04711.04711.04711.04711.0471-
May 12, 20231.04341.04341.04341.04341.0434-
May 11, 20231.04681.04681.04681.04681.0468-
May 10, 20231.04691.04691.04691.04691.0469-
May 09, 20231.04281.04281.04281.04281.0428-
May 08, 20231.04691.04691.04691.04691.0469-
May 05, 20231.04651.04651.04651.04651.0465-
May 04, 20231.03801.03801.03801.03801.0380-
May 03, 20231.04391.04391.04391.04391.0439-
May 02, 20231.04311.04311.04311.04311.0431-
May 01, 2023------
Apr 28, 20231.05271.05271.05271.05271.0527-
Apr 27, 20231.04721.04721.04721.04721.0472-
Apr 26, 20231.02451.02451.02451.02451.0245-
Apr 25, 20231.02311.02311.02311.02311.0231-
Apr 24, 20231.03461.03461.03461.03461.0346-
Apr 21, 20231.03481.03481.03481.03481.0348-
Apr 20, 20231.03221.03221.03221.03221.0322-
Apr 19, 20231.03541.03541.03541.03541.0354-
Apr 18, 20231.04071.04071.04071.04071.0407-
Apr 17, 20231.03981.03981.03981.03981.0398-
Apr 14, 20231.04311.04311.04311.04311.0431-
Apr 13, 20231.04001.04001.04001.04001.0400-
Apr 12, 20231.02641.02641.02641.02641.0264-
Apr 11, 20231.02641.02641.02641.02641.0264-
Apr 10, 2023------
Apr 06, 20231.02751.02751.02751.02751.0275-
Apr 05, 20231.02301.02301.02301.02301.0230-
Apr 04, 20231.02751.02751.02751.02751.0275-
Apr 03, 20231.02581.02581.02581.02581.0258-
Mar 31, 20231.01281.01281.01281.01281.0128-
Mar 30, 20230.99990.99990.99990.99990.9999-
Mar 29, 20230.98940.98940.98940.98940.9894-
Mar 28, 20230.97880.97880.97880.97880.9788-
Mar 27, 20230.98510.98510.98510.98510.9851-
Mar 24, 20230.98550.98550.98550.98550.9855-
Mar 23, 20230.98820.98820.98820.98820.9882-
Mar 22, 20230.98050.98050.98050.98050.9805-
Mar 21, 20230.98970.98970.98970.98970.9897-
Mar 20, 20230.98230.98230.98230.98230.9823-
Mar 17, 2023------
Mar 16, 20230.98190.98190.98190.98190.9819-
Mar 15, 20230.96970.96970.96970.96970.9697-
Mar 14, 20230.97670.97670.97670.97670.9767-
Mar 13, 20230.96000.96000.96000.96000.9600-
Mar 10, 20230.95980.95980.95980.95980.9598-
Mar 09, 20230.96900.96900.96900.96900.9690-
Mar 08, 20230.98460.98460.98460.98460.9846-
Mar 07, 20230.98610.98610.98610.98610.9861-
Mar 06, 20230.99590.99590.99590.99590.9959-
Mar 03, 20230.99040.99040.99040.99040.9904-
Mar 02, 20230.97860.97860.97860.97860.9786-
Mar 01, 20230.97030.97030.97030.97030.9703-
Feb 28, 20230.97510.97510.97510.97510.9751-
Feb 27, 20230.97810.97810.97810.97810.9781-
Feb 24, 20230.97420.97420.97420.97420.9742-
Feb 23, 20230.98810.98810.98810.98810.9881-
Feb 22, 20230.97910.97910.97910.97910.9791-
Feb 21, 20230.98510.98510.98510.98510.9851-
Feb 17, 20230.99850.99850.99850.99850.9985-
Feb 16, 20231.00071.00071.00071.00071.0007-
Feb 15, 20231.01401.01401.01401.01401.0140-
Feb 14, 20231.01331.01331.01331.01331.0133-
Feb 13, 20231.01351.01351.01351.01351.0135-
Feb 10, 20231.00361.00361.00361.00361.0036-
Feb 09, 20231.00841.00841.00841.00841.0084-
Feb 08, 20231.01181.01181.01181.01181.0118-
Feb 07, 20231.01881.01881.01881.01881.0188-
Feb 06, 2023------
Feb 03, 20231.01991.01991.01991.01991.0199-
Feb 02, 20231.03491.03491.03491.03491.0349-
Feb 01, 20231.01111.01111.01111.01111.0111-
Jan 31, 20230.99760.99760.99760.99760.9976-
Jan 30, 20230.99010.99010.99010.99010.9901-
Jan 27, 20230.99900.99900.99900.99900.9990-
Jan 26, 20230.99300.99300.99300.99300.9930-
Jan 25, 20230.98390.98390.98390.98390.9839-
Jan 24, 20230.98360.98360.98360.98360.9836-
Jan 23, 20230.98380.98380.98380.98380.9838-
Jan 20, 20230.97710.97710.97710.97710.9771-
Jan 19, 20230.96300.96300.96300.96300.9630-
Jan 18, 20230.96570.96570.96570.96570.9657-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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