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GAM Star European Equity Instl USD Acc (0P00015EHQ)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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20.51+0.05 (+0.27%)
At close: 04:00PM EDT
Time period:
04 Jun 2023 - 04 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
03 Jun 2024------
31 May 2024------
30 May 202420.4520.4520.4520.4520.45-
29 May 202420.3020.3020.3020.3020.30-
28 May 202420.6820.6820.6820.6820.68-
24 May 202420.7120.7120.7120.7120.71-
23 May 202420.7220.7220.7220.7220.72-
22 May 202420.5620.5620.5620.5620.56-
21 May 202420.6220.6220.6220.6220.62-
20 May 202420.6720.6720.6720.6720.67-
17 May 202420.5920.5920.5920.5920.59-
16 May 202420.6520.6520.6520.6520.65-
15 May 202420.6920.6920.6920.6920.69-
14 May 202420.5120.5120.5120.5120.51-
13 May 202420.4520.4520.4520.4520.45-
10 May 202420.4020.4020.4020.4020.40-
09 May 202420.2520.2520.2520.2520.25-
08 May 202420.1520.1520.1520.1520.15-
07 May 202420.1720.1720.1720.1720.17-
06 May 2024------
03 May 202419.7419.7419.7419.7419.74-
02 May 202419.5419.5419.5419.5419.54-
01 May 2024------
30 Apr 202419.7519.7519.7519.7519.75-
29 Apr 202419.9419.9419.9419.9419.94-
26 Apr 202420.0020.0020.0020.0020.00-
25 Apr 202419.6719.6719.6719.6719.67-
24 Apr 202419.7319.7319.7319.7319.73-
23 Apr 202419.6619.6619.6619.6619.66-
22 Apr 202419.3019.3019.3019.3019.30-
19 Apr 202419.2619.2619.2619.2619.26-
18 Apr 202419.3219.3219.3219.3219.32-
17 Apr 202419.2519.2519.2519.2519.25-
16 Apr 202419.2119.2119.2119.2119.21-
15 Apr 202419.4819.4819.4819.4819.48-
12 Apr 202419.4219.4219.4219.4219.42-
11 Apr 202419.5319.5319.5319.5319.53-
10 Apr 202419.7519.7519.7519.7519.75-
09 Apr 202419.8819.8819.8819.8819.88-
08 Apr 202419.9819.9819.9819.9819.98-
05 Apr 202419.7619.7619.7619.7619.76-
04 Apr 202419.9619.9619.9619.9619.96-
03 Apr 202419.8419.8419.8419.8419.84-
02 Apr 202419.6119.6119.6119.6119.61-
01 Apr 2024------
28 Mar 202419.7819.7819.7819.7819.78-
27 Mar 202419.8119.8119.8119.8119.81-
26 Mar 202419.8419.8419.8419.8419.84-
25 Mar 202419.7819.7819.7819.7819.78-
22 Mar 202419.7619.7619.7619.7619.76-
21 Mar 202419.8719.8719.8719.8719.87-
20 Mar 202419.7019.7019.7019.7019.70-
19 Mar 202419.6919.6919.6919.6919.69-
18 Mar 2024------
15 Mar 202419.6819.6819.6819.6819.68-
14 Mar 202419.7319.7319.7319.7319.73-
13 Mar 202419.8119.8119.8119.8119.81-
12 Mar 202419.6319.6319.6319.6319.63-
11 Mar 202419.4219.4219.4219.4219.42-
08 Mar 202419.5619.5619.5619.5619.56-
07 Mar 202419.5719.5719.5719.5719.57-
06 Mar 202419.2919.2919.2919.2919.29-
05 Mar 202419.1019.1019.1019.1019.10-
04 Mar 202419.2319.2319.2319.2319.23-
01 Mar 202419.1219.1219.1219.1219.12-
29 Feb 202418.9518.9518.9518.9518.95-
28 Feb 202419.0319.0319.0319.0319.03-
27 Feb 202419.1219.1219.1219.1219.12-
26 Feb 202419.1019.1019.1019.1019.10-
23 Feb 202419.0619.0619.0619.0619.06-
22 Feb 202419.0019.0019.0019.0019.00-
21 Feb 202418.8118.8118.8118.8118.81-
20 Feb 202418.7918.7918.7918.7918.79-
16 Feb 202418.7018.7018.7018.7018.70-
15 Feb 202418.5518.5518.5518.5518.55-
14 Feb 202418.3318.3318.3318.3318.33-
13 Feb 202418.2318.2318.2318.2318.23-
12 Feb 202418.4918.4918.4918.4918.49-
09 Feb 202418.4018.4018.4018.4018.40-
08 Feb 202418.3118.3118.3118.3118.31-
07 Feb 202418.2418.2418.2418.2418.24-
06 Feb 202418.2418.2418.2418.2418.24-
05 Feb 2024------
02 Feb 202418.1718.1718.1718.1718.17-
01 Feb 202418.2018.2018.2018.2018.20-
31 Jan 202418.2718.2718.2718.2718.27-
30 Jan 202418.2618.2618.2618.2618.26-
29 Jan 202418.0918.0918.0918.0918.09-
26 Jan 202418.1818.1818.1818.1818.18-
25 Jan 202417.9817.9817.9817.9817.98-
24 Jan 202418.0318.0318.0318.0318.03-
23 Jan 202417.7517.7517.7517.7517.75-
22 Jan 202417.8617.8617.8617.8617.86-
19 Jan 202417.7217.7217.7217.7217.72-
18 Jan 202417.7117.7117.7117.7117.71-
17 Jan 202417.5417.5417.5417.5417.54-
16 Jan 202417.7617.7617.7617.7617.76-
12 Jan 202418.0018.0018.0018.0018.00-
11 Jan 202417.8517.8517.8517.8517.85-
10 Jan 202417.9617.9617.9617.9617.96-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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