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Stonehage Fleming Global Sustainable Equity Fund Class X (USD) (0P0001KODB)

Other OTC - Other OTC Delayed Price. Currency in USD
87.36+0.42 (+0.48%)
At close: 03:00PM EST
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Time Period:
Dec 04, 2021 - Dec 04, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Dec 02, 2022------
Dec 01, 2022------
Nov 30, 202287.3687.3687.3687.3687.36-
Nov 29, 2022------
Nov 28, 2022------
Nov 25, 2022------
Nov 23, 202286.9486.9486.9486.9486.94-
Nov 22, 2022------
Nov 21, 2022------
Nov 18, 2022------
Nov 17, 2022------
Nov 16, 202287.5987.5987.5987.5987.59-
Nov 15, 2022------
Nov 14, 2022------
Nov 11, 2022------
Nov 10, 2022------
Nov 09, 202282.4882.4882.4882.4882.48-
Nov 08, 2022------
Nov 07, 2022------
Nov 04, 2022------
Nov 03, 2022------
Nov 02, 202281.5081.5081.5081.5081.50-
Nov 01, 2022------
Oct 31, 2022------
Oct 28, 202281.3781.3781.3781.3781.37-
Oct 27, 2022------
Oct 26, 202281.1981.1981.1981.1981.19-
Oct 25, 2022------
Oct 24, 2022------
Oct 21, 2022------
Oct 20, 2022------
Oct 19, 202278.9078.9078.9078.9078.90-
Oct 18, 2022------
Oct 17, 2022------
Oct 14, 2022------
Oct 13, 2022------
Oct 12, 202277.2877.2877.2877.2877.28-
Oct 11, 2022------
Oct 10, 2022------
Oct 07, 2022------
Oct 06, 2022------
Oct 05, 202281.5781.5781.5781.5781.57-
Oct 04, 2022------
Oct 03, 2022------
Sep 30, 202277.6477.6477.6477.6477.64-
Sep 29, 2022------
Sep 28, 202278.0278.0278.0278.0278.02-
Sep 27, 2022------
Sep 26, 2022------
Sep 23, 2022------
Sep 22, 2022------
Sep 21, 202282.1482.1482.1482.1482.14-
Sep 20, 2022------
Sep 19, 2022------
Sep 16, 2022------
Sep 15, 2022------
Sep 14, 202285.5885.5885.5885.5885.58-
Sep 13, 2022------
Sep 12, 2022------
Sep 09, 2022------
Sep 08, 2022------
Sep 07, 202284.4984.4984.4984.4984.49-
Sep 06, 2022------
Sep 02, 2022------
Sep 01, 2022------
Aug 31, 202286.1286.1286.1286.1286.12-
Aug 30, 2022------
Aug 29, 2022------
Aug 26, 2022------
Aug 25, 2022------
Aug 24, 202288.8588.8588.8588.8588.85-
Aug 23, 2022------
Aug 22, 2022------
Aug 19, 2022------
Aug 18, 2022------
Aug 17, 202292.7492.7492.7492.7492.74-
Aug 16, 2022------
Aug 15, 2022------
Aug 12, 2022------
Aug 11, 2022------
Aug 10, 202291.3991.3991.3991.3991.39-
Aug 09, 2022------
Aug 08, 2022------
Aug 05, 2022------
Aug 04, 2022------
Aug 03, 202290.0590.0590.0590.0590.05-
Aug 02, 2022------
Aug 01, 2022------
Jul 29, 202290.0190.0190.0190.0190.01-
Jul 28, 2022------
Jul 27, 202286.9186.9186.9186.9186.91-
Jul 26, 2022------
Jul 25, 2022------
Jul 22, 2022------
Jul 21, 2022------
Jul 20, 202285.9585.9585.9585.9585.95-
Jul 19, 2022------
Jul 18, 2022------
Jul 15, 2022------
Jul 14, 2022------
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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