Macquarie Emerging Markets SI USD Acc (0P0001JF1T)
Other OTC - Other OTC Delayed price. Currency in USD
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At close: 04:00PM EDT
Time period:
06 May 2023 - 06 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 06 May 2024 | - | - | - | - | - | - |
| 03 May 2024 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | - |
| 02 May 2024 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | - |
| 01 May 2024 | - | - | - | - | - | - |
| 30 Apr 2024 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | - |
| 29 Apr 2024 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | - |
| 26 Apr 2024 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | - |
| 25 Apr 2024 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | - |
| 24 Apr 2024 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | - |
| 23 Apr 2024 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | - |
| 22 Apr 2024 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | - |
| 19 Apr 2024 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | - |
| 18 Apr 2024 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | - |
| 17 Apr 2024 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | - |
| 16 Apr 2024 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | - |
| 15 Apr 2024 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | - |
| 12 Apr 2024 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | - |
| 11 Apr 2024 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | - |
| 10 Apr 2024 | - | - | - | - | - | - |
| 09 Apr 2024 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | - |
| 08 Apr 2024 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | - |
| 05 Apr 2024 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | - |
| 04 Apr 2024 | - | - | - | - | - | - |
| 03 Apr 2024 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | - |
| 02 Apr 2024 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | - |
| 01 Apr 2024 | - | - | - | - | - | - |
| 28 Mar 2024 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | - |
| 27 Mar 2024 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | - |
| 26 Mar 2024 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | - |
| 25 Mar 2024 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | - |
| 22 Mar 2024 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | - |
| 21 Mar 2024 | - | - | - | - | - | - |
| 20 Mar 2024 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | - |
| 19 Mar 2024 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | - |
| 18 Mar 2024 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | - |
| 15 Mar 2024 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | - |
| 14 Mar 2024 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | - |
| 13 Mar 2024 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | - |
| 12 Mar 2024 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | - |
| 11 Mar 2024 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | - |
| 08 Mar 2024 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | - |
| 07 Mar 2024 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | - |
| 06 Mar 2024 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | - |
| 05 Mar 2024 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | - |
| 04 Mar 2024 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | - |
| 01 Mar 2024 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | - |
| 29 Feb 2024 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | - |
| 28 Feb 2024 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
| 27 Feb 2024 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | - |
| 26 Feb 2024 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | - |
| 23 Feb 2024 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
| 22 Feb 2024 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | - |
| 21 Feb 2024 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | - |
| 20 Feb 2024 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | - |
| 16 Feb 2024 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | - |
| 15 Feb 2024 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | - |
| 14 Feb 2024 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | - |
| 13 Feb 2024 | - | - | - | - | - | - |
| 12 Feb 2024 | - | - | - | - | - | - |
| 09 Feb 2024 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | - |
| 08 Feb 2024 | - | - | - | - | - | - |
| 07 Feb 2024 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | - |
| 06 Feb 2024 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | - |
| 05 Feb 2024 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | - |
| 02 Feb 2024 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | - |
| 01 Feb 2024 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | - |
| 31 Jan 2024 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | - |
| 30 Jan 2024 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | - |
| 29 Jan 2024 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | - |
| 26 Jan 2024 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | - |
| 25 Jan 2024 | - | - | - | - | - | - |
| 24 Jan 2024 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | - |
| 23 Jan 2024 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | - |
| 22 Jan 2024 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | - |
| 19 Jan 2024 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | - |
| 18 Jan 2024 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | - |
| 17 Jan 2024 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | - |
| 16 Jan 2024 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | - |
| 12 Jan 2024 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | - |
| 11 Jan 2024 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | - |
| 10 Jan 2024 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | - |
| 09 Jan 2024 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | - |
| 08 Jan 2024 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | - |
| 05 Jan 2024 | - | - | - | - | - | - |
| 04 Jan 2024 | - | - | - | - | - | - |
| 03 Jan 2024 | - | - | - | - | - | - |
| 02 Jan 2024 | - | - | - | - | - | - |
| 29 Dec 2023 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | - |
| 28 Dec 2023 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | - |
| 27 Dec 2023 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | - |
| 26 Dec 2023 | - | - | - | - | - | - |
| 22 Dec 2023 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | - |
| 21 Dec 2023 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | - |
| 20 Dec 2023 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | - |
| 19 Dec 2023 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | - |
| 18 Dec 2023 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | - |
| 15 Dec 2023 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | - |
| 14 Dec 2023 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | - |
| 13 Dec 2023 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | - |
| 12 Dec 2023 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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