Advertisement
Advertisement
U.S. markets open in 6 hours 21 minutes
Advertisement
Advertisement
Advertisement
Advertisement

Ninety One Global Strategy Fund - Global Income Opportunities Fund A Acc USD (0P0001LI8U)

Other OTC - Other OTC Delayed Price. Currency in USD
15.91+0.01 (+0.07%)
At close: 03:00PM EST
Advertisement
Advertisement
Time Period:
Feb 07, 2022 - Feb 07, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Feb 06, 2023------
Feb 03, 2023------
Feb 02, 2023------
Feb 01, 2023------
Jan 31, 2023------
Jan 30, 2023------
Jan 27, 2023------
Jan 26, 2023------
Jan 25, 2023------
Jan 24, 2023------
Jan 23, 2023------
Jan 20, 2023------
Jan 19, 2023------
Jan 18, 2023------
Jan 17, 2023------
Jan 13, 2023------
Jan 12, 2023------
Jan 11, 2023------
Jan 10, 202315.9115.9115.9115.9115.91-
Jan 09, 202315.9015.9015.9015.9015.90-
Jan 06, 202315.7215.7215.7215.7215.72-
Jan 05, 202315.4215.4215.4215.4215.42-
Jan 04, 202315.5415.5415.5415.5415.54-
Jan 03, 202315.3915.3915.3915.3915.39-
Dec 30, 202215.5315.5315.5315.5315.53-
Dec 29, 202215.5515.5515.5515.5515.55-
Dec 28, 202215.4015.4015.4015.4015.40-
Dec 27, 2022------
Dec 23, 202215.4915.4915.4915.4915.49-
Dec 22, 202215.4615.4615.4615.4615.46-
Dec 21, 202215.5515.5515.5515.5515.55-
Dec 20, 202215.4815.4815.4815.4815.48-
Dec 19, 202215.5315.5315.5315.5315.53-
Dec 16, 202215.6015.6015.6015.6015.60-
Dec 15, 202215.7115.7115.7115.7115.71-
Dec 14, 202215.8415.8415.8415.8415.84-
Dec 13, 202215.8215.8215.8215.8215.82-
Dec 12, 202215.5815.5815.5815.5815.58-
Dec 09, 202215.6715.6715.6715.6715.67-
Dec 08, 202215.6415.6415.6415.6415.64-
Dec 07, 202215.5515.5515.5515.5515.55-
Dec 06, 202215.4915.4915.4915.4915.49-
Dec 05, 202215.5415.5415.5415.5415.54-
Dec 02, 202215.6115.6115.6115.6115.61-
Dec 01, 202215.6415.6415.6415.6415.64-
Nov 30, 202215.4015.4015.4015.4015.40-
Nov 29, 202215.1515.1515.1515.1515.15-
Nov 28, 202215.1615.1615.1615.1615.16-
Nov 25, 202215.2915.2915.2915.2915.29-
Nov 23, 202215.1915.1915.1915.1915.19-
Nov 22, 202215.0815.0815.0815.0815.08-
Nov 21, 202214.9114.9114.9114.9114.91-
Nov 18, 202215.0515.0515.0515.0515.05-
Nov 17, 202215.0615.0615.0615.0615.06-
Nov 16, 202215.1015.1015.1015.1015.10-
Nov 15, 202215.0115.0115.0115.0115.01-
Nov 14, 202215.0115.0115.0115.0115.01-
Nov 11, 202215.0615.0615.0615.0615.06-
Nov 10, 202214.7314.7314.7314.7314.73-
Nov 09, 202214.2314.2314.2314.2314.23-
Nov 08, 202214.3214.3214.3214.3214.32-
Nov 07, 202214.2414.2414.2414.2414.24-
Nov 04, 202214.0814.0814.0814.0814.08-
Nov 03, 202213.7013.7013.7013.7013.70-
Nov 02, 202213.9813.9813.9813.9813.98-
Nov 01, 2022------
Oct 31, 202213.8813.8813.8813.8813.88-
Oct 28, 202214.0114.0114.0114.0114.01-
Oct 27, 202213.9913.9913.9913.9913.99-
Oct 26, 202214.1314.1314.1314.1314.13-
Oct 25, 202213.9213.9213.9213.9213.92-
Oct 24, 202213.6813.6813.6813.6813.68-
Oct 21, 202213.6213.6213.6213.6213.62-
Oct 20, 202213.5113.5113.5113.5113.51-
Oct 19, 202213.5513.5513.5513.5513.55-
Oct 18, 202213.7613.7613.7613.7613.76-
Oct 17, 202213.7113.7113.7113.7113.71-
Oct 14, 202213.4613.4613.4613.4613.46-
Oct 13, 202213.6113.6113.6113.6113.61-
Oct 12, 202213.4813.4813.4813.4813.48-
Oct 11, 202213.5713.5713.5713.5713.57-
Oct 10, 202213.5913.5913.5913.5913.59-
Oct 07, 202213.6813.6813.6813.6813.68-
Oct 06, 202213.8613.8613.8613.8613.86-
Oct 05, 202213.9913.9913.9913.9913.99-
Oct 04, 202214.1514.1514.1514.1514.15-
Oct 03, 202213.8013.8013.8013.8013.80-
Sep 30, 202213.7213.7213.7213.7213.72-
Sep 29, 202213.6813.6813.6813.6813.68-
Sep 28, 202213.7213.7213.7213.7213.72-
Sep 27, 202213.5313.5313.5313.5313.53-
Sep 26, 202213.5913.5913.5913.5913.59-
Sep 23, 202213.7713.7713.7713.7713.77-
Sep 22, 202214.0414.0414.0414.0414.04-
Sep 21, 202214.0814.0814.0814.0814.08-
Sep 20, 202214.3114.3114.3114.3114.31-
Sep 19, 2022------
Sep 16, 202214.4114.4114.4114.4114.41-
Sep 15, 202214.4214.4214.4214.4214.42-
Sep 14, 202214.4314.4314.4314.4314.43-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...
Advertisement
Advertisement