New Zealand markets open in 9 hours 58 minutes

Ninety One GSF Glb StratMgd A Inc USD (0P00000R8P)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
72.95+0.20 (+0.27%)
At close: 04:00PM EDT
Time period:
20 Jun 2023 - 20 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
18 Jun 202472.9572.9572.9572.9572.95-
17 Jun 202472.7572.7572.7572.7572.75-
14 Jun 202472.5872.5872.5872.5872.58-
13 Jun 202472.4972.4972.4972.4972.49-
12 Jun 202472.4372.4372.4372.4372.43-
11 Jun 202471.7371.7371.7371.7371.73-
10 Jun 202471.7871.7871.7871.7871.78-
07 Jun 202471.9471.9471.9471.9471.94-
06 Jun 202472.4772.4772.4772.4772.47-
05 Jun 202472.3472.3472.3472.3472.34-
04 Jun 202471.6471.6471.6471.6471.64-
03 Jun 202471.6471.6471.6471.6471.64-
31 May 202471.1871.1871.1871.1871.18-
30 May 202470.8870.8870.8870.8870.88-
29 May 202471.0871.0871.0871.0871.08-
28 May 202471.9871.9871.9871.9871.98-
24 May 202471.9071.9071.9071.9071.90-
23 May 202471.7671.7671.7671.7671.76-
22 May 202472.1872.1872.1872.1872.18-
21 May 202472.4472.4472.4472.4472.44-
20 May 2024------
17 May 202472.4772.4772.4772.4772.47-
16 May 202472.4872.4872.4872.4872.48-
15 May 202472.3472.3472.3472.3472.34-
14 May 202471.3871.3871.3871.3871.38-
13 May 202471.2571.2571.2571.2571.25-
10 May 202471.3471.3471.3471.3471.34-
09 May 2024------
08 May 202470.9970.9970.9970.9970.99-
07 May 202471.1771.1771.1771.1771.17-
06 May 2024------
03 May 202470.5070.5070.5070.5070.50-
02 May 202469.7969.7969.7969.7969.79-
01 May 2024------
30 Apr 202469.0369.0369.0369.0369.03-
29 Apr 202469.7269.7269.7269.7269.72-
26 Apr 202469.4069.4069.4069.4069.40-
25 Apr 202468.8068.8068.8068.8068.80-
24 Apr 202468.8668.8668.8668.8668.86-
23 Apr 202468.8368.8368.8368.8368.83-
22 Apr 202468.3568.3568.3568.3568.35-
19 Apr 202468.0668.0668.0668.0668.06-
18 Apr 202468.5968.5968.5968.5968.59-
17 Apr 202468.5868.5868.5868.5868.58-
16 Apr 202468.7268.7268.7268.7268.72-
15 Apr 202469.1069.1069.1069.1069.10-
12 Apr 202469.8169.8169.8169.8169.81-
11 Apr 202470.2870.2870.2870.2870.28-
10 Apr 202470.2370.2370.2370.2370.23-
09 Apr 202470.7670.7670.7670.7670.76-
08 Apr 202470.4570.4570.4570.4570.45-
05 Apr 202470.4870.4870.4870.4870.48-
04 Apr 202470.1470.1470.1470.1470.14-
03 Apr 202470.2970.2970.2970.2970.29-
02 Apr 202470.2770.2770.2770.2770.27-
01 Apr 2024------
28 Mar 202470.6570.6570.6570.6570.65-
27 Mar 202470.6770.6770.6770.6770.67-
26 Mar 202470.3770.3770.3770.3770.37-
25 Mar 202470.3870.3870.3870.3870.38-
22 Mar 202470.8270.8270.8270.8270.82-
21 Mar 202470.7570.7570.7570.7570.75-
20 Mar 202470.4870.4870.4870.4870.48-
19 Mar 202469.9969.9969.9969.9969.99-
18 Mar 202469.9269.9269.9269.9269.92-
15 Mar 202469.6769.6769.6769.6769.67-
14 Mar 202470.1770.1770.1770.1770.17-
13 Mar 202470.5470.5470.5470.5470.54-
12 Mar 202470.6470.6470.6470.6470.64-
11 Mar 202470.3470.3470.3470.3470.34-
08 Mar 202470.2170.2170.2170.2170.21-
07 Mar 202470.3670.3670.3670.3670.36-
06 Mar 202469.7169.7169.7169.7169.71-
05 Mar 202469.2769.2769.2769.2769.27-
04 Mar 202469.4869.4869.4869.4869.48-
01 Mar 202469.5269.5269.5269.5269.52-
29 Feb 202469.0369.0369.0369.0369.03-
28 Feb 202468.6768.6768.6768.6768.67-
27 Feb 202468.8468.8468.8468.8468.84-
26 Feb 202468.8368.8368.8368.8368.83-
23 Feb 202469.1669.1669.1669.1669.16-
22 Feb 202469.0869.0869.0869.0869.08-
21 Feb 202468.2568.2568.2568.2568.25-
20 Feb 202468.3468.3468.3468.3468.34-
16 Feb 202468.6368.6368.6368.6368.63-
15 Feb 202468.7268.7268.7268.7268.72-
14 Feb 202468.3968.3968.3968.3968.39-
13 Feb 202467.8367.8367.8367.8367.83-
12 Feb 202468.4568.4568.4568.4568.45-
09 Feb 202468.6168.6168.6168.6168.61-
08 Feb 202468.3368.3368.3368.3368.33-
07 Feb 202468.6768.6768.6768.6768.67-
06 Feb 202468.5468.5468.5468.5468.54-
05 Feb 202468.1368.1368.1368.1368.13-
02 Feb 202468.6168.6168.6168.6168.61-
01 Feb 202469.0369.0369.0369.0369.03-
31 Jan 202468.2168.2168.2168.2168.21-
30 Jan 202468.2368.2368.2368.2368.23-
29 Jan 202468.4168.4168.4168.4168.41-
26 Jan 202468.0168.0168.0168.0168.01-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...