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Ninety One Global Strategy Fund - Latin American Corporate Debt Fund C Acc USD (0P0000NRIJ)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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26.66-0.01 (-0.04%)
At close: 04:00PM EDT
Time period:
15 Oct 2023 - 15 Oct 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
14 Oct 2024------
11 Oct 202426.6626.6626.6626.6626.66-
10 Oct 202426.6726.6726.6726.6726.67-
09 Oct 202426.6926.6926.6926.6926.69-
08 Oct 202426.7226.7226.7226.7226.72-
07 Oct 202426.7326.7326.7326.7326.73-
04 Oct 202426.7726.7726.7726.7726.77-
03 Oct 202426.8026.8026.8026.8026.80-
02 Oct 202426.8126.8126.8126.8126.81-
01 Oct 202426.7926.7926.7926.7926.79-
30 Sept 202426.7726.7726.7726.7726.77-
27 Sept 202426.7426.7426.7426.7426.74-
26 Sept 202426.7026.7026.7026.7026.70-
25 Sept 202426.6726.6726.6726.6726.67-
24 Sept 202426.6726.6726.6726.6726.67-
23 Sept 202426.6526.6526.6526.6526.65-
20 Sept 202426.6426.6426.6426.6426.64-
19 Sept 202426.6226.6226.6226.6226.62-
18 Sept 202426.5726.5726.5726.5726.57-
17 Sept 202426.5726.5726.5726.5726.57-
16 Sept 202426.5326.5326.5326.5326.53-
13 Sept 202426.4826.4826.4826.4826.48-
12 Sept 202426.4526.4526.4526.4526.45-
11 Sept 202426.4326.4326.4326.4326.43-
10 Sept 202426.4426.4426.4426.4426.44-
09 Sept 202426.4426.4426.4426.4426.44-
06 Sept 202426.4426.4426.4426.4426.44-
05 Sept 202426.4526.4526.4526.4526.45-
04 Sept 202426.4526.4526.4526.4526.45-
03 Sept 202426.4426.4426.4426.4426.44-
30 Aug 202426.4526.4526.4526.4526.45-
29 Aug 202426.4326.4326.4326.4326.43-
28 Aug 202426.4326.4326.4326.4326.43-
27 Aug 202426.4326.4326.4326.4326.43-
26 Aug 2024------
23 Aug 202426.3926.3926.3926.3926.39-
22 Aug 202426.3426.3426.3426.3426.34-
21 Aug 202426.3326.3326.3326.3326.33-
20 Aug 202426.3126.3126.3126.3126.31-
19 Aug 202426.2726.2726.2726.2726.27-
16 Aug 202426.2226.2226.2226.2226.22-
15 Aug 2024------
14 Aug 202426.1926.1926.1926.1926.19-
13 Aug 202426.1526.1526.1526.1526.15-
12 Aug 202426.0926.0926.0926.0926.09-
09 Aug 202426.0426.0426.0426.0426.04-
08 Aug 202425.9925.9925.9925.9925.99-
07 Aug 202425.9725.9725.9725.9725.97-
06 Aug 202425.9525.9525.9525.9525.95-
05 Aug 202425.9625.9625.9625.9625.96-
02 Aug 202426.0526.0526.0526.0526.05-
01 Aug 202426.0226.0226.0226.0226.02-
31 Jul 202425.9725.9725.9725.9725.97-
30 Jul 202425.9125.9125.9125.9125.91-
29 Jul 202425.9025.9025.9025.9025.90-
26 Jul 202425.8825.8825.8825.8825.88-
25 Jul 202425.8425.8425.8425.8425.84-
24 Jul 202425.8325.8325.8325.8325.83-
23 Jul 202425.8425.8425.8425.8425.84-
22 Jul 202425.8125.8125.8125.8125.81-
19 Jul 202425.7925.7925.7925.7925.79-
18 Jul 202425.8125.8125.8125.8125.81-
17 Jul 202425.8225.8225.8225.8225.82-
16 Jul 202425.8325.8325.8325.8325.83-
15 Jul 202425.7925.7925.7925.7925.79-
12 Jul 202425.7925.7925.7925.7925.79-
11 Jul 202425.7525.7525.7525.7525.75-
10 Jul 202425.6725.6725.6725.6725.67-
09 Jul 202425.6525.6525.6525.6525.65-
08 Jul 202425.6525.6525.6525.6525.65-
05 Jul 202425.6225.6225.6225.6225.62-
03 Jul 202425.5725.5725.5725.5725.57-
02 Jul 202425.5225.5225.5225.5225.52-
01 Jul 202425.5025.5025.5025.5025.50-
28 Jun 202425.5625.5625.5625.5625.56-
27 Jun 202425.5925.5925.5925.5925.59-
26 Jun 202425.5725.5725.5725.5725.57-
25 Jun 202425.5925.5925.5925.5925.59-
24 Jun 202425.5725.5725.5725.5725.57-
21 Jun 202425.5525.5525.5525.5525.55-
20 Jun 202425.5325.5325.5325.5325.53-
18 Jun 202425.5325.5325.5325.5325.53-
17 Jun 202425.4825.4825.4825.4825.48-
14 Jun 202425.5025.5025.5025.5025.50-
13 Jun 202425.5025.5025.5025.5025.50-
12 Jun 202425.4825.4825.4825.4825.48-
11 Jun 202425.4325.4325.4325.4325.43-
10 Jun 202425.4125.4125.4125.4125.41-
07 Jun 202425.4325.4325.4325.4325.43-
06 Jun 202425.4725.4725.4725.4725.47-
05 Jun 202425.4825.4825.4825.4825.48-
04 Jun 202425.4425.4425.4425.4425.44-
03 Jun 202425.4225.4225.4225.4225.42-
31 May 202425.4025.4025.4025.4025.40-
30 May 202425.3725.3725.3725.3725.37-
29 May 202425.3425.3425.3425.3425.34-
28 May 202425.3825.3825.3825.3825.38-
24 May 202425.3925.3925.3925.3925.39-
23 May 202425.3925.3925.3925.3925.39-
22 May 202425.4225.4225.4225.4225.42-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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