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Ninety One GSF EM Hard Ccy Dbt A Inc2USD (0P0000SVT2)

Other OTC - Other OTC Delayed price. Currency in USD
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13.76+0.01 (+0.07%)
At close: 04:00PM EDT
Time period:
21 May 2023 - 21 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
20 May 2024------
17 May 202413.8613.8613.8613.8613.86-
16 May 202413.9013.9013.9013.9013.90-
15 May 202413.8813.8813.8813.8813.88-
14 May 202413.7613.7613.7613.7613.76-
13 May 202413.7513.7513.7513.7513.75-
10 May 202413.7313.7313.7313.7313.73-
09 May 2024------
08 May 202413.7113.7113.7113.7113.71-
07 May 202413.7613.7613.7613.7613.76-
06 May 2024------
03 May 202413.6513.6513.6513.6513.65-
02 May 202413.5413.5413.5413.5413.54-
01 May 2024------
30 Apr 202413.5113.5113.5113.5113.51-
30 Apr 20240.083 Dividend
29 Apr 202413.6613.6613.6613.6613.58-
26 Apr 202413.5913.5913.5913.5913.51-
25 Apr 202413.5513.5513.5513.5513.47-
24 Apr 202413.6113.6113.6113.6113.53-
23 Apr 202413.6713.6713.6713.6713.59-
22 Apr 202413.6413.6413.6413.6413.56-
19 Apr 202413.6013.6013.6013.6013.52-
18 Apr 202413.5813.5813.5813.5813.50-
17 Apr 202413.5813.5813.5813.5813.50-
16 Apr 202413.4813.4813.4813.4813.40-
15 Apr 202413.5713.5713.5713.5713.49-
12 Apr 202413.7113.7113.7113.7113.63-
11 Apr 202413.7313.7313.7313.7313.65-
10 Apr 202413.8113.8113.8113.8113.73-
09 Apr 202413.9213.9213.9213.9213.84-
08 Apr 202413.8613.8613.8613.8613.78-
05 Apr 202413.8313.8313.8313.8313.75-
04 Apr 202413.8813.8813.8813.8813.80-
03 Apr 202413.7913.7913.7913.7913.71-
02 Apr 202413.7613.7613.7613.7613.68-
01 Apr 2024------
28 Mar 202413.8713.8713.8713.8713.79-
28 Mar 20240.0796 Dividend
27 Mar 202413.9513.9513.9513.9513.79-
26 Mar 202413.9213.9213.9213.9213.76-
25 Mar 202413.9113.9113.9113.9113.75-
22 Mar 202413.9213.9213.9213.9213.76-
21 Mar 202413.8813.8813.8813.8813.72-
20 Mar 202413.7413.7413.7413.7413.58-
19 Mar 202413.7013.7013.7013.7013.54-
18 Mar 202413.6713.6713.6713.6713.51-
15 Mar 202413.6813.6813.6813.6813.52-
14 Mar 202413.7313.7313.7313.7313.57-
13 Mar 202413.7413.7413.7413.7413.58-
12 Mar 202413.7113.7113.7113.7113.55-
11 Mar 202413.7413.7413.7413.7413.58-
08 Mar 202413.7413.7413.7413.7413.58-
07 Mar 202413.7413.7413.7413.7413.58-
06 Mar 202413.6913.6913.6913.6913.53-
05 Mar 202413.6513.6513.6513.6513.49-
04 Mar 202413.6213.6213.6213.6213.46-
01 Mar 202413.5813.5813.5813.5813.42-
29 Feb 202413.5213.5213.5213.5213.36-
29 Feb 20240.0885 Dividend
28 Feb 202413.5713.5713.5713.5713.32-
27 Feb 202413.5113.5113.5113.5113.26-
26 Feb 202413.5613.5613.5613.5613.31-
23 Feb 202413.4913.4913.4913.4913.24-
22 Feb 202413.3913.3913.3913.3913.15-
21 Feb 202413.3113.3113.3113.3113.07-
20 Feb 202413.3113.3113.3113.3113.07-
16 Feb 202413.3313.3313.3313.3313.09-
15 Feb 202413.3313.3313.3313.3313.09-
14 Feb 202413.2413.2413.2413.2413.00-
13 Feb 202413.2013.2013.2013.2012.96-
12 Feb 202413.3113.3113.3113.3113.07-
09 Feb 202413.3213.3213.3213.3213.08-
08 Feb 202413.3513.3513.3513.3513.11-
07 Feb 202413.3413.3413.3413.3413.10-
06 Feb 202413.3413.3413.3413.3413.10-
05 Feb 202413.2713.2713.2713.2713.03-
02 Feb 202413.3513.3513.3513.3513.11-
01 Feb 202413.4113.4113.4113.4113.17-
31 Jan 202413.3413.3413.3413.3413.10-
31 Jan 20240.0869 Dividend
30 Jan 202413.4113.4113.4113.4113.08-
29 Jan 202413.3713.3713.3713.3713.04-
26 Jan 202413.3313.3313.3313.3313.00-
25 Jan 2024------
24 Jan 202413.2913.2913.2913.2912.96-
23 Jan 202413.2913.2913.2913.2912.96-
22 Jan 202413.3513.3513.3513.3513.02-
19 Jan 202413.3213.3213.3213.3212.99-
18 Jan 202413.3113.3113.3113.3112.98-
17 Jan 202413.3113.3113.3113.3112.98-
16 Jan 202413.3913.3913.3913.3913.06-
12 Jan 202413.4613.4613.4613.4613.13-
11 Jan 202413.3813.3813.3813.3813.05-
10 Jan 202413.2813.2813.2813.2812.95-
09 Jan 202413.2013.2013.2013.2012.88-
08 Jan 2024------
05 Jan 2024------
04 Jan 2024------
03 Jan 2024------
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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