Arcus Japan F USD Unhedged Acc (0P0001R6OV)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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At close: 04:00PM EDT
Time period:
10 Jun 2023 - 10 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 10 Jun 2024 | 118.08 | 118.08 | 118.08 | 118.08 | 118.08 | - |
| 07 Jun 2024 | 118.34 | 118.34 | 118.34 | 118.34 | 118.34 | - |
| 06 Jun 2024 | 117.55 | 117.55 | 117.55 | 117.55 | 117.55 | - |
| 05 Jun 2024 | 118.19 | 118.19 | 118.19 | 118.19 | 118.19 | - |
| 04 Jun 2024 | 119.48 | 119.48 | 119.48 | 119.48 | 119.48 | - |
| 03 Jun 2024 | 118.84 | 118.84 | 118.84 | 118.84 | 118.84 | - |
| 31 May 2024 | 118.27 | 118.27 | 118.27 | 118.27 | 118.27 | - |
| 30 May 2024 | 116.33 | 116.33 | 116.33 | 116.33 | 116.33 | - |
| 29 May 2024 | 116.27 | 116.27 | 116.27 | 116.27 | 116.27 | - |
| 28 May 2024 | 117.97 | 117.97 | 117.97 | 117.97 | 117.97 | - |
| 24 May 2024 | 116.90 | 116.90 | 116.90 | 116.90 | 116.90 | - |
| 23 May 2024 | 117.95 | 117.95 | 117.95 | 117.95 | 117.95 | - |
| 22 May 2024 | 117.63 | 117.63 | 117.63 | 117.63 | 117.63 | - |
| 21 May 2024 | 119.14 | 119.14 | 119.14 | 119.14 | 119.14 | - |
| 20 May 2024 | - | - | - | - | - | - |
| 17 May 2024 | 119.18 | 119.18 | 119.18 | 119.18 | 119.18 | - |
| 16 May 2024 | 120.36 | 120.36 | 120.36 | 120.36 | 120.36 | - |
| 15 May 2024 | 120.29 | 120.29 | 120.29 | 120.29 | 120.29 | - |
| 14 May 2024 | 121.42 | 121.42 | 121.42 | 121.42 | 121.42 | - |
| 13 May 2024 | 120.74 | 120.74 | 120.74 | 120.74 | 120.74 | - |
| 10 May 2024 | 121.29 | 121.29 | 121.29 | 121.29 | 121.29 | - |
| 09 May 2024 | - | - | - | - | - | - |
| 08 May 2024 | 120.65 | 120.65 | 120.65 | 120.65 | 120.65 | - |
| 07 May 2024 | 122.24 | 122.24 | 122.24 | 122.24 | 122.24 | - |
| 06 May 2024 | - | - | - | - | - | - |
| 03 May 2024 | - | - | - | - | - | - |
| 02 May 2024 | 120.70 | 120.70 | 120.70 | 120.70 | 120.70 | - |
| 01 May 2024 | - | - | - | - | - | - |
| 30 Apr 2024 | 120.83 | 120.83 | 120.83 | 120.83 | 120.83 | - |
| 29 Apr 2024 | - | - | - | - | - | - |
| 26 Apr 2024 | 118.93 | 118.93 | 118.93 | 118.93 | 118.93 | - |
| 25 Apr 2024 | 118.52 | 118.52 | 118.52 | 118.52 | 118.52 | - |
| 24 Apr 2024 | 120.72 | 120.72 | 120.72 | 120.72 | 120.72 | - |
| 23 Apr 2024 | 119.92 | 119.92 | 119.92 | 119.92 | 119.92 | - |
| 22 Apr 2024 | 120.06 | 120.06 | 120.06 | 120.06 | 120.06 | - |
| 19 Apr 2024 | 118.33 | 118.33 | 118.33 | 118.33 | 118.33 | - |
| 18 Apr 2024 | 120.13 | 120.13 | 120.13 | 120.13 | 120.13 | - |
| 17 Apr 2024 | 119.40 | 119.40 | 119.40 | 119.40 | 119.40 | - |
| 16 Apr 2024 | 121.01 | 121.01 | 121.01 | 121.01 | 121.01 | - |
| 15 Apr 2024 | 123.94 | 123.94 | 123.94 | 123.94 | 123.94 | - |
| 12 Apr 2024 | 124.34 | 124.34 | 124.34 | 124.34 | 124.34 | - |
| 11 Apr 2024 | 123.53 | 123.53 | 123.53 | 123.53 | 123.53 | - |
| 10 Apr 2024 | 124.47 | 124.47 | 124.47 | 124.47 | 124.47 | - |
| 09 Apr 2024 | 124.78 | 124.78 | 124.78 | 124.78 | 124.78 | - |
| 08 Apr 2024 | 123.67 | 123.67 | 123.67 | 123.67 | 123.67 | - |
| 05 Apr 2024 | 122.60 | 122.60 | 122.60 | 122.60 | 122.60 | - |
| 04 Apr 2024 | 122.59 | 122.59 | 122.59 | 122.59 | 122.59 | - |
| 03 Apr 2024 | 121.57 | 121.57 | 121.57 | 121.57 | 121.57 | - |
| 02 Apr 2024 | 121.50 | 121.50 | 121.50 | 121.50 | 121.50 | - |
| 01 Apr 2024 | - | - | - | - | - | - |
| 28 Mar 2024 | 122.14 | 122.14 | 122.14 | 122.14 | 122.14 | - |
| 27 Mar 2024 | 122.28 | 122.28 | 122.28 | 122.28 | 122.28 | - |
| 26 Mar 2024 | 121.91 | 121.91 | 121.91 | 121.91 | 121.91 | - |
| 25 Mar 2024 | 121.09 | 121.09 | 121.09 | 121.09 | 121.09 | - |
| 22 Mar 2024 | 122.43 | 122.43 | 122.43 | 122.43 | 122.43 | - |
| 21 Mar 2024 | 121.98 | 121.98 | 121.98 | 121.98 | 121.98 | - |
| 20 Mar 2024 | - | - | - | - | - | - |
| 19 Mar 2024 | 120.81 | 120.81 | 120.81 | 120.81 | 120.81 | - |
| 18 Mar 2024 | 119.81 | 119.81 | 119.81 | 119.81 | 119.81 | - |
| 15 Mar 2024 | 117.92 | 117.92 | 117.92 | 117.92 | 117.92 | - |
| 14 Mar 2024 | 118.54 | 118.54 | 118.54 | 118.54 | 118.54 | - |
| 13 Mar 2024 | 116.79 | 116.79 | 116.79 | 116.79 | 116.79 | - |
| 12 Mar 2024 | 117.52 | 117.52 | 117.52 | 117.52 | 117.52 | - |
| 11 Mar 2024 | 117.82 | 117.82 | 117.82 | 117.82 | 117.82 | - |
| 08 Mar 2024 | 119.14 | 119.14 | 119.14 | 119.14 | 119.14 | - |
| 07 Mar 2024 | 118.69 | 118.69 | 118.69 | 118.69 | 118.69 | - |
| 06 Mar 2024 | 117.42 | 117.42 | 117.42 | 117.42 | 117.42 | - |
| 05 Mar 2024 | 115.37 | 115.37 | 115.37 | 115.37 | 115.37 | - |
| 04 Mar 2024 | 115.45 | 115.45 | 115.45 | 115.45 | 115.45 | - |
| 01 Mar 2024 | 115.27 | 115.27 | 115.27 | 115.27 | 115.27 | - |
| 29 Feb 2024 | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | - |
| 28 Feb 2024 | 114.04 | 114.04 | 114.04 | 114.04 | 114.04 | - |
| 27 Feb 2024 | 113.66 | 113.66 | 113.66 | 113.66 | 113.66 | - |
| 26 Feb 2024 | 113.29 | 113.29 | 113.29 | 113.29 | 113.29 | - |
| 23 Feb 2024 | - | - | - | - | - | - |
| 22 Feb 2024 | 113.21 | 113.21 | 113.21 | 113.21 | 113.21 | - |
| 21 Feb 2024 | 112.59 | 112.59 | 112.59 | 112.59 | 112.59 | - |
| 20 Feb 2024 | 112.65 | 112.65 | 112.65 | 112.65 | 112.65 | - |
| 16 Feb 2024 | 112.24 | 112.24 | 112.24 | 112.24 | 112.24 | - |
| 15 Feb 2024 | 110.18 | 110.18 | 110.18 | 110.18 | 110.18 | - |
| 14 Feb 2024 | 108.96 | 108.96 | 108.96 | 108.96 | 108.96 | - |
| 13 Feb 2024 | 111.47 | 111.47 | 111.47 | 111.47 | 111.47 | - |
| 12 Feb 2024 | - | - | - | - | - | - |
| 09 Feb 2024 | 110.06 | 110.06 | 110.06 | 110.06 | 110.06 | - |
| 08 Feb 2024 | 111.00 | 111.00 | 111.00 | 111.00 | 111.00 | - |
| 07 Feb 2024 | - | - | - | - | - | - |
| 06 Feb 2024 | 110.89 | 110.89 | 110.89 | 110.89 | 110.89 | - |
| 05 Feb 2024 | 112.13 | 112.13 | 112.13 | 112.13 | 112.13 | - |
| 02 Feb 2024 | 112.03 | 112.03 | 112.03 | 112.03 | 112.03 | - |
| 01 Feb 2024 | 111.32 | 111.32 | 111.32 | 111.32 | 111.32 | - |
| 31 Jan 2024 | 112.21 | 112.21 | 112.21 | 112.21 | 112.21 | - |
| 30 Jan 2024 | 112.04 | 112.04 | 112.04 | 112.04 | 112.04 | - |
| 29 Jan 2024 | 111.99 | 111.99 | 111.99 | 111.99 | 111.99 | - |
| 26 Jan 2024 | - | - | - | - | - | - |
| 25 Jan 2024 | 111.88 | 111.88 | 111.88 | 111.88 | 111.88 | - |
| 24 Jan 2024 | 111.59 | 111.59 | 111.59 | 111.59 | 111.59 | - |
| 23 Jan 2024 | 112.08 | 112.08 | 112.08 | 112.08 | 112.08 | - |
| 22 Jan 2024 | 111.81 | 111.81 | 111.81 | 111.81 | 111.81 | - |
| 19 Jan 2024 | 110.07 | 110.07 | 110.07 | 110.07 | 110.07 | - |
| 18 Jan 2024 | 109.99 | 109.99 | 109.99 | 109.99 | 109.99 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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