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Ninety One GSF Glb StratMgd IX Inc USD (0P0000XO2L)

NYSE American - NYSE American Delayed price. Currency in USD
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34.88+0.07 (+0.20%)
At close: 04:00PM EDT
Time period:
18 May 2023 - 18 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
17 May 2024------
16 May 202434.8834.8834.8834.8834.88-
15 May 202434.8134.8134.8134.8134.81-
14 May 202434.3534.3534.3534.3534.35-
13 May 202434.2834.2834.2834.2834.28-
10 May 202434.3234.3234.3234.3234.32-
09 May 2024------
08 May 202434.1534.1534.1534.1534.15-
07 May 202434.2434.2434.2434.2434.24-
06 May 2024------
03 May 202433.9133.9133.9133.9133.91-
02 May 202433.5733.5733.5733.5733.57-
01 May 2024------
30 Apr 202433.2033.2033.2033.2033.20-
29 Apr 202433.5433.5433.5433.5433.54-
26 Apr 202433.3833.3833.3833.3833.38-
25 Apr 202433.0933.0933.0933.0933.09-
24 Apr 202433.1233.1233.1233.1233.12-
23 Apr 202433.1033.1033.1033.1033.10-
22 Apr 202432.8732.8732.8732.8732.87-
19 Apr 202432.7332.7332.7332.7332.73-
18 Apr 202432.9832.9832.9832.9832.98-
17 Apr 202432.9832.9832.9832.9832.98-
16 Apr 202433.0533.0533.0533.0533.05-
15 Apr 202433.2233.2233.2233.2233.22-
12 Apr 202433.5633.5633.5633.5633.56-
11 Apr 202433.7933.7933.7933.7933.79-
10 Apr 202433.7633.7633.7633.7633.76-
09 Apr 202434.0234.0234.0234.0234.02-
08 Apr 202433.8733.8733.8733.8733.87-
05 Apr 202433.8833.8833.8833.8833.88-
04 Apr 202433.7233.7233.7233.7233.72-
03 Apr 202433.7933.7933.7933.7933.79-
02 Apr 202433.7833.7833.7833.7833.78-
01 Apr 2024------
28 Mar 202433.9633.9633.9633.9633.96-
27 Mar 202433.9633.9633.9633.9633.96-
26 Mar 202433.8233.8233.8233.8233.82-
25 Mar 202433.8233.8233.8233.8233.82-
22 Mar 202434.0334.0334.0334.0334.03-
21 Mar 202434.0034.0034.0034.0034.00-
20 Mar 202433.8733.8733.8733.8733.87-
19 Mar 202433.6333.6333.6333.6333.63-
18 Mar 202433.6033.6033.6033.6033.60-
15 Mar 202433.4733.4733.4733.4733.47-
14 Mar 202433.7133.7133.7133.7133.71-
13 Mar 202433.8933.8933.8933.8933.89-
12 Mar 202433.9433.9433.9433.9433.94-
11 Mar 202433.7933.7933.7933.7933.79-
08 Mar 202433.7333.7333.7333.7333.73-
07 Mar 202433.8033.8033.8033.8033.80-
06 Mar 202433.4933.4933.4933.4933.49-
05 Mar 202433.2733.2733.2733.2733.27-
04 Mar 202433.3733.3733.3733.3733.37-
01 Mar 202433.3933.3933.3933.3933.39-
29 Feb 202433.1633.1633.1633.1633.16-
28 Feb 202432.9832.9832.9832.9832.98-
27 Feb 202433.0633.0633.0633.0633.06-
26 Feb 202433.0633.0633.0633.0633.06-
23 Feb 202433.2133.2133.2133.2133.21-
22 Feb 202433.1733.1733.1733.1733.17-
21 Feb 202432.7732.7732.7732.7732.77-
20 Feb 202432.8132.8132.8132.8132.81-
16 Feb 202432.9532.9532.9532.9532.95-
15 Feb 202432.9932.9932.9932.9932.99-
14 Feb 202432.8432.8432.8432.8432.84-
13 Feb 202432.5632.5632.5632.5632.56-
12 Feb 202432.8632.8632.8632.8632.86-
09 Feb 202432.9432.9432.9432.9432.94-
08 Feb 202432.8032.8032.8032.8032.80-
07 Feb 202432.9632.9632.9632.9632.96-
06 Feb 202432.9032.9032.9032.9032.90-
05 Feb 202432.7032.7032.7032.7032.70-
02 Feb 202432.9332.9332.9332.9332.93-
01 Feb 202433.1333.1333.1333.1333.13-
31 Jan 202432.7432.7432.7432.7432.74-
30 Jan 202432.7532.7532.7532.7532.75-
29 Jan 202432.8332.8332.8332.8332.83-
26 Jan 202432.6432.6432.6432.6432.64-
25 Jan 2024------
24 Jan 202432.6032.6032.6032.6032.60-
23 Jan 202432.5232.5232.5232.5232.52-
22 Jan 202432.4732.4732.4732.4732.47-
19 Jan 202432.4032.4032.4032.4032.40-
18 Jan 202432.2432.2432.2432.2432.24-
17 Jan 202432.1532.1532.1532.1532.15-
16 Jan 202432.4832.4832.4832.4832.48-
12 Jan 202432.9032.9032.9032.9032.90-
11 Jan 202432.8132.8132.8132.8132.81-
10 Jan 202432.7432.7432.7432.7432.74-
09 Jan 202432.7532.7532.7532.7532.75-
08 Jan 2024------
05 Jan 2024------
04 Jan 2024------
03 Jan 2024------
02 Jan 2024------
29 Dec 202333.7233.7233.7233.7233.72-
29 Dec 20230.4109 Dividend
28 Dec 202334.2234.2234.2234.2233.81-
27 Dec 202334.1434.1434.1434.1433.73-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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