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Macquarie Em Mkts Dbt Slct Ops I USDDist (0P0001KOJH)

Other OTC - Other OTC Delayed price. Currency in USD
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8.32-0.01 (-0.09%)
At close: 04:00PM EDT
Time period:
06 May 2023 - 06 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
03 May 2024------
02 May 20248.328.328.328.328.32-
02 May 20240.0322 Dividend
01 May 2024------
30 Apr 20248.328.328.328.328.32-
29 Apr 20248.358.358.358.358.35-
26 Apr 20248.338.338.338.338.33-
25 Apr 20248.328.328.328.328.32-
24 Apr 20248.348.348.348.348.34-
23 Apr 20248.378.378.378.378.37-
22 Apr 20248.348.348.348.348.34-
19 Apr 20248.348.348.348.348.34-
18 Apr 20248.348.348.348.348.34-
17 Apr 20248.348.348.348.348.34-
16 Apr 20248.328.328.328.328.32-
15 Apr 20248.368.368.368.368.36-
12 Apr 20248.408.408.408.408.40-
11 Apr 20248.408.408.408.408.40-
10 Apr 20248.438.438.438.438.43-
09 Apr 20248.488.488.488.488.48-
08 Apr 20248.458.458.458.458.45-
05 Apr 20248.468.468.468.468.46-
04 Apr 20248.478.478.478.478.47-
03 Apr 20248.458.458.458.458.45-
02 Apr 20248.458.458.458.458.45-
02 Apr 20240.0257 Dividend
01 Apr 2024------
28 Mar 20248.528.528.528.528.52-
27 Mar 20248.528.528.528.528.52-
26 Mar 20248.518.518.518.518.51-
25 Mar 20248.518.518.518.518.51-
22 Mar 20248.518.518.518.518.51-
21 Mar 2024------
20 Mar 20248.478.478.478.478.47-
19 Mar 20248.458.458.458.458.45-
18 Mar 20248.448.448.448.448.44-
15 Mar 2024------
14 Mar 20248.478.478.478.478.47-
13 Mar 20248.498.498.498.498.49-
12 Mar 20248.498.498.498.498.49-
11 Mar 20248.518.518.518.518.51-
08 Mar 20248.518.518.518.518.51-
07 Mar 20248.498.498.498.498.49-
06 Mar 20248.488.488.488.488.48-
05 Mar 20248.478.478.478.478.47-
04 Mar 20248.458.458.458.458.45-
01 Mar 20248.448.448.448.448.44-
01 Mar 20240.0256 Dividend
29 Feb 20248.458.458.458.458.43-
28 Feb 2024------
27 Feb 20248.458.458.458.458.42-
26 Feb 20248.458.458.458.458.43-
23 Feb 20248.448.448.448.448.42-
22 Feb 20248.438.438.438.438.40-
21 Feb 20248.438.438.438.438.41-
20 Feb 20248.448.448.448.448.42-
16 Feb 20248.438.438.438.438.41-
15 Feb 20248.448.448.448.448.42-
14 Feb 20248.428.428.428.428.39-
13 Feb 20248.428.428.428.428.40-
12 Feb 20248.458.458.458.458.43-
09 Feb 20248.458.458.458.458.42-
08 Feb 2024------
07 Feb 20248.468.468.468.468.43-
06 Feb 2024------
05 Feb 20248.438.438.438.438.40-
02 Feb 20248.478.478.478.478.45-
01 Feb 20248.498.498.498.498.47-
01 Feb 20240.0261 Dividend
31 Jan 20248.498.498.498.498.44-
30 Jan 20248.478.478.478.478.42-
29 Jan 20248.468.468.468.468.40-
26 Jan 20248.438.438.438.438.38-
25 Jan 2024------
24 Jan 2024------
23 Jan 20248.418.418.418.418.36-
22 Jan 20248.438.438.438.438.38-
19 Jan 20248.428.428.428.428.36-
18 Jan 20248.428.428.428.428.37-
17 Jan 20248.428.428.428.428.37-
16 Jan 20248.458.458.458.458.40-
12 Jan 20248.478.478.478.478.42-
11 Jan 20248.458.458.458.458.40-
10 Jan 20248.438.438.438.438.38-
09 Jan 20248.428.428.428.428.37-
08 Jan 20248.438.438.438.438.38-
05 Jan 2024------
04 Jan 2024------
03 Jan 2024------
02 Jan 2024------
02 Jan 20240.0261 Dividend
29 Dec 20238.558.558.558.558.47-
28 Dec 20238.558.558.558.558.47-
27 Dec 20238.558.558.558.558.47-
26 Dec 2023------
22 Dec 20238.528.528.528.528.45-
21 Dec 20238.528.528.528.528.44-
20 Dec 20238.518.518.518.518.44-
19 Dec 20238.508.508.508.508.42-
18 Dec 20238.488.488.488.488.41-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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