OTC Markets OTCPK - Delayed Quote USD

Schroder International Selection Fund US Small & Mid-Cap Equity B Accumulation USD (0P000018RM)

446.23 +4.87 (+1.10%)
At close: November 22 at 3:00 PM EST
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Nov 22, 2024 446.23 446.23 446.23 446.23 446.23 -
Nov 21, 2024 441.36 441.36 441.36 441.36 441.36 -
Nov 20, 2024 436.51 436.51 436.51 436.51 436.51 -
Nov 19, 2024 432.44 432.44 432.44 432.44 432.44 -
Nov 18, 2024 436.70 436.70 436.70 436.70 436.70 -
Nov 15, 2024 439.37 439.37 439.37 439.37 439.37 -
Nov 14, 2024 448.54 448.54 448.54 448.54 448.54 -
Nov 13, 2024 447.87 447.87 447.87 447.87 447.87 -
Nov 12, 2024 451.38 451.38 451.38 451.38 451.38 -
Nov 11, 2024 448.61 448.61 448.61 448.61 448.61 -
Nov 8, 2024 447.07 447.07 447.07 447.07 447.07 -
Nov 7, 2024 445.80 445.80 445.80 445.80 445.80 -
Nov 6, 2024 436.62 436.62 436.62 436.62 436.62 -
Nov 5, 2024 423.00 423.00 423.00 423.00 423.00 -
Nov 4, 2024 421.84 421.84 421.84 421.84 421.84 -
Nov 1, 2024 423.24 423.24 423.24 423.24 423.24 -
Oct 31, 2024 424.74 424.74 424.74 424.74 424.74 -
Oct 30, 2024 428.36 428.36 428.36 428.36 428.36 -
Oct 29, 2024 424.96 424.96 424.96 424.96 424.96 -
Oct 28, 2024 424.66 424.66 424.66 424.66 424.66 -
Oct 25, 2024 424.26 424.26 424.26 424.26 424.26 -
Oct 24, 2024 423.88 423.88 423.88 423.88 423.88 -
Oct 23, 2024 423.43 423.43 423.43 423.43 423.43 -
Oct 22, 2024 424.83 424.83 424.83 424.83 424.83 -
Oct 21, 2024 430.96 430.96 430.96 430.96 430.96 -
Oct 18, 2024 434.14 434.14 434.14 434.14 434.14 -
Oct 17, 2024 434.08 434.08 434.08 434.08 434.08 -
Oct 16, 2024 427.49 427.49 427.49 427.49 427.49 -
Oct 15, 2024 429.26 429.26 429.26 429.26 429.26 -
Oct 14, 2024 427.48 427.48 427.48 427.48 427.48 -
Oct 11, 2024 420.16 420.16 420.16 420.16 420.16 -
Oct 10, 2024 422.03 422.03 422.03 422.03 422.03 -
Oct 9, 2024 421.30 421.30 421.30 421.30 421.30 -
Oct 8, 2024 422.17 422.17 422.17 422.17 422.17 -
Oct 7, 2024 425.49 425.49 425.49 425.49 425.49 -
Oct 4, 2024 426.31 426.31 426.31 426.31 426.31 -
Oct 3, 2024 424.60 424.60 424.60 424.60 424.60 -
Oct 2, 2024 424.24 424.24 424.24 424.24 424.24 -
Oct 1, 2024 428.74 428.74 428.74 428.74 428.74 -
Sep 30, 2024 427.53 427.53 427.53 427.53 427.53 -
Sep 27, 2024 427.92 427.92 427.92 427.92 427.92 -
Sep 26, 2024 426.41 426.41 426.41 426.41 426.41 -
Sep 25, 2024 426.56 426.56 426.56 426.56 426.56 -
Sep 24, 2024 426.39 426.39 426.39 426.39 426.39 -
Sep 23, 2024 425.21 425.21 425.21 425.21 425.21 -
Sep 20, 2024 426.29 426.29 426.29 426.29 426.29 -
Sep 19, 2024 426.74 426.74 426.74 426.74 426.74 -
Sep 18, 2024 421.97 421.97 421.97 421.97 421.97 -
Sep 17, 2024 421.78 421.78 421.78 421.78 421.78 -
Sep 16, 2024 417.33 417.33 417.33 417.33 417.33 -
Sep 13, 2024 412.14 412.14 412.14 412.14 412.14 -
Sep 12, 2024 409.53 409.53 409.53 409.53 409.53 -
Sep 11, 2024 409.53 409.53 409.53 409.53 409.53 -
Sep 10, 2024 410.91 410.91 410.91 410.91 410.91 -
Sep 9, 2024 411.45 411.45 411.45 411.45 411.45 -
Sep 6, 2024 415.05 415.05 415.05 415.05 415.05 -
Sep 5, 2024 415.81 415.81 415.81 415.81 415.81 -
Sep 4, 2024 415.66 415.66 415.66 415.66 415.66 -
Sep 3, 2024 423.55 423.55 423.55 423.55 423.55 -
Aug 30, 2024 424.52 424.52 424.52 424.52 424.52 -
Aug 29, 2024 421.30 421.30 421.30 421.30 421.30 -
Aug 28, 2024 421.87 421.87 421.87 421.87 421.87 -
Aug 27, 2024 421.27 421.27 421.27 421.27 421.27 -
Aug 26, 2024 425.00 425.00 425.00 425.00 425.00 -
Aug 23, 2024 418.52 418.52 418.52 418.52 418.52 -
Aug 22, 2024 419.12 419.12 419.12 419.12 419.12 -
Aug 21, 2024 414.81 414.81 414.81 414.81 414.81 -
Aug 20, 2024 416.60 416.60 416.60 416.60 416.60 -
Aug 19, 2024 414.05 414.05 414.05 414.05 414.05 -
Aug 16, 2024 411.47 411.47 411.47 411.47 411.47 -
Aug 15, 2024 408.47 408.47 408.47 408.47 408.47 -
Aug 14, 2024 406.48 406.48 406.48 406.48 406.48 -
Aug 13, 2024 403.39 403.39 403.39 403.39 403.39 -
Aug 12, 2024 403.66 403.66 403.66 403.66 403.66 -
Aug 9, 2024 402.73 402.73 402.73 402.73 402.73 -
Aug 8, 2024 399.20 399.20 399.20 399.20 399.20 -
Aug 7, 2024 403.60 403.60 403.60 403.60 403.60 -
Aug 6, 2024 398.43 398.43 398.43 398.43 398.43 -
Aug 5, 2024 392.93 392.93 392.93 392.93 392.93 -
Aug 2, 2024 412.74 412.74 412.74 412.74 412.74 -
Aug 1, 2024 428.60 428.60 428.60 428.60 428.60 -
Jul 31, 2024 428.75 428.75 428.75 428.75 428.75 -
Jul 30, 2024 420.80 420.80 420.80 420.80 420.80 -
Jul 29, 2024 421.93 421.93 421.93 421.93 421.93 -
Jul 26, 2024 416.32 416.32 416.32 416.32 416.32 -
Jul 25, 2024 411.97 411.97 411.97 411.97 411.97 -
Jul 24, 2024 415.51 415.51 415.51 415.51 415.51 -
Jul 23, 2024 418.20 418.20 418.20 418.20 418.20 -
Jul 22, 2024 415.55 415.55 415.55 415.55 415.55 -
Jul 19, 2024 416.14 416.14 416.14 416.14 416.14 -
Jul 18, 2024 422.56 422.56 422.56 422.56 422.56 -
Jul 17, 2024 422.00 422.00 422.00 422.00 422.00 -
Jul 16, 2024 416.27 416.27 416.27 416.27 416.27 -
Jul 15, 2024 415.01 415.01 415.01 415.01 415.01 -
Jul 12, 2024 409.15 409.15 409.15 409.15 409.15 -
Jul 11, 2024 400.54 400.54 400.54 400.54 400.54 -
Jul 10, 2024 398.60 398.60 398.60 398.60 398.60 -
Jul 9, 2024 400.65 400.65 400.65 400.65 400.65 -
Jul 8, 2024 398.28 398.28 398.28 398.28 398.28 -
Jul 5, 2024 399.71 399.71 399.71 399.71 399.71 -
Jul 3, 2024 398.31 398.31 398.31 398.31 398.31 -
Jul 2, 2024 395.58 395.58 395.58 395.58 395.58 -
Jul 1, 2024 401.78 401.78 401.78 401.78 401.78 -
Jun 28, 2024 399.99 399.99 399.99 399.99 399.99 -
Jun 27, 2024 396.98 396.98 396.98 396.98 396.98 -
Jun 26, 2024 397.39 397.39 397.39 397.39 397.39 -
Jun 25, 2024 403.08 403.08 403.08 403.08 403.08 -
Jun 24, 2024 400.90 400.90 400.90 400.90 400.90 -
Jun 21, 2024 399.05 399.05 399.05 399.05 399.05 -
Jun 20, 2024 400.90 400.90 400.90 400.90 400.90 -
Jun 18, 2024 399.53 399.53 399.53 399.53 399.53 -
Jun 17, 2024 395.06 395.06 395.06 395.06 395.06 -
Jun 14, 2024 398.84 398.84 398.84 398.84 398.84 -
Jun 13, 2024 404.22 404.22 404.22 404.22 404.22 -
Jun 12, 2024 401.62 401.62 401.62 401.62 401.62 -
Jun 11, 2024 398.42 398.42 398.42 398.42 398.42 -
Jun 10, 2024 398.06 398.06 398.06 398.06 398.06 -
Jun 7, 2024 399.40 399.40 399.40 399.40 399.40 -
Jun 6, 2024 402.32 402.32 402.32 402.32 402.32 -
Jun 5, 2024 400.71 400.71 400.71 400.71 400.71 -
Jun 4, 2024 400.63 400.63 400.63 400.63 400.63 -
Jun 3, 2024 403.70 403.70 403.70 403.70 403.70 -
May 31, 2024 400.44 400.44 400.44 400.44 400.44 -
May 30, 2024 394.59 394.59 394.59 394.59 394.59 -
May 28, 2024 403.77 403.77 403.77 403.77 403.77 -
May 24, 2024 401.20 401.20 401.20 401.20 401.20 -
May 23, 2024 407.70 407.70 407.70 407.70 407.70 -
May 22, 2024 406.95 406.95 406.95 406.95 406.95 -
May 21, 2024 408.15 408.15 408.15 408.15 408.15 -
May 20, 2024 409.61 409.61 409.61 409.61 409.61 -
May 17, 2024 409.70 409.70 409.70 409.70 409.70 -
May 16, 2024 410.88 410.88 410.88 410.88 410.88 -
May 15, 2024 409.91 409.91 409.91 409.91 409.91 -
May 14, 2024 405.22 405.22 405.22 405.22 405.22 -
May 13, 2024 407.93 407.93 407.93 407.93 407.93 -
May 9, 2024 403.14 403.14 403.14 403.14 403.14 -
May 8, 2024 403.38 403.38 403.38 403.38 403.38 -
May 7, 2024 406.29 406.29 406.29 406.29 406.29 -
May 6, 2024 402.03 402.03 402.03 402.03 402.03 -
May 3, 2024 401.67 401.67 401.67 401.67 401.67 -
May 2, 2024 395.65 395.65 395.65 395.65 395.65 -
Apr 30, 2024 397.08 397.08 397.08 397.08 397.08 -
Apr 29, 2024 396.65 396.65 396.65 396.65 396.65 -
Apr 26, 2024 396.62 396.62 396.62 396.62 396.62 -
Apr 25, 2024 390.02 390.02 390.02 390.02 390.02 -
Apr 24, 2024 396.26 396.26 396.26 396.26 396.26 -
Apr 23, 2024 392.26 392.26 392.26 392.26 392.26 -
Apr 22, 2024 389.81 389.81 389.81 389.81 389.81 -
Apr 19, 2024 385.72 385.72 385.72 385.72 385.72 -
Apr 18, 2024 388.03 388.03 388.03 388.03 388.03 -
Apr 17, 2024 391.80 391.80 391.80 391.80 391.80 -
Apr 16, 2024 391.17 391.17 391.17 391.17 391.17 -
Apr 15, 2024 398.78 398.78 398.78 398.78 398.78 -
Apr 12, 2024 399.14 399.14 399.14 399.14 399.14 -
Apr 11, 2024 402.30 402.30 402.30 402.30 402.30 -
Apr 10, 2024 405.83 405.83 405.83 405.83 405.83 -
Apr 9, 2024 410.82 410.82 410.82 410.82 410.82 -
Apr 8, 2024 410.36 410.36 410.36 410.36 410.36 -
Apr 5, 2024 407.74 407.74 407.74 407.74 407.74 -
Apr 4, 2024 413.38 413.38 413.38 413.38 413.38 -
Apr 3, 2024 409.01 409.01 409.01 409.01 409.01 -
Mar 28, 2024 417.63 417.63 417.63 417.63 417.63 -
Mar 27, 2024 413.50 413.50 413.50 413.50 413.50 -
Mar 26, 2024 412.14 412.14 412.14 412.14 412.14 -
Mar 25, 2024 412.41 412.41 412.41 412.41 412.41 -
Mar 22, 2024 412.74 412.74 412.74 412.74 412.74 -
Mar 21, 2024 413.48 413.48 413.48 413.48 413.48 -
Mar 20, 2024 406.05 406.05 406.05 406.05 406.05 -
Mar 19, 2024 404.18 404.18 404.18 404.18 404.18 -
Mar 18, 2024 403.72 403.72 403.72 403.72 403.72 -
Mar 15, 2024 404.16 404.16 404.16 404.16 404.16 -
Mar 14, 2024 405.69 405.69 405.69 405.69 405.69 -
Mar 13, 2024 410.42 410.42 410.42 410.42 410.42 -
Mar 12, 2024 409.21 409.21 409.21 409.21 409.21 -
Mar 11, 2024 409.55 409.55 409.55 409.55 409.55 -
Mar 8, 2024 413.90 413.90 413.90 413.90 413.90 -
Mar 7, 2024 410.87 410.87 410.87 410.87 410.87 -
Mar 6, 2024 410.07 410.07 410.07 410.07 410.07 -
Mar 5, 2024 407.74 407.74 407.74 407.74 407.74 -
Mar 4, 2024 407.69 407.69 407.69 407.69 407.69 -
Mar 1, 2024 405.22 405.22 405.22 405.22 405.22 -
Feb 28, 2024 400.54 400.54 400.54 400.54 400.54 -
Feb 27, 2024 401.74 401.74 401.74 401.74 401.74 -
Feb 26, 2024 402.04 402.04 402.04 402.04 402.04 -
Feb 23, 2024 401.72 401.72 401.72 401.72 401.72 -
Feb 22, 2024 402.74 402.74 402.74 402.74 402.74 -
Feb 21, 2024 395.00 395.00 395.00 395.00 395.00 -
Feb 20, 2024 397.67 397.67 397.67 397.67 397.67 -
Feb 16, 2024 399.61 399.61 399.61 399.61 399.61 -
Feb 15, 2024 395.00 395.00 395.00 395.00 395.00 -
Feb 14, 2024 390.03 390.03 390.03 390.03 390.03 -
Feb 13, 2024 392.57 392.57 392.57 392.57 392.57 -
Feb 12, 2024 394.30 394.30 394.30 394.30 394.30 -
Feb 8, 2024 390.42 390.42 390.42 390.42 390.42 -
Feb 6, 2024 385.96 385.96 385.96 385.96 385.96 -
Feb 5, 2024 387.97 387.97 387.97 387.97 387.97 -
Feb 2, 2024 391.49 391.49 391.49 391.49 391.49 -
Feb 1, 2024 387.72 387.72 387.72 387.72 387.72 -
Jan 30, 2024 392.71 392.71 392.71 392.71 392.71 -
Jan 29, 2024 389.05 389.05 389.05 389.05 389.05 -
Jan 24, 2024 390.00 390.00 390.00 390.00 390.00 -
Jan 23, 2024 390.94 390.94 390.94 390.94 390.94 -
Jan 22, 2024 387.54 387.54 387.54 387.54 387.54 -
Jan 19, 2024 383.82 383.82 383.82 383.82 383.82 -
Jan 18, 2024 379.18 379.18 379.18 379.18 379.18 -
Jan 17, 2024 378.04 378.04 378.04 378.04 378.04 -
Jan 16, 2024 380.32 380.32 380.32 380.32 380.32 -
Jan 12, 2024 383.33 383.33 383.33 383.33 383.33 -
Jan 11, 2024 382.58 382.58 382.58 382.58 382.58 -
Jan 10, 2024 382.41 382.41 382.41 382.41 382.41 -
Jan 9, 2024 381.65 381.65 381.65 381.65 381.65 -
Jan 2, 2024 386.40 386.40 386.40 386.40 386.40 -
Dec 29, 2023 392.27 392.27 392.27 392.27 392.27 -
Dec 28, 2023 392.32 392.32 392.32 392.32 392.32 -
Dec 27, 2023 392.82 392.82 392.82 392.82 392.82 -
Dec 22, 2023 389.44 389.44 389.44 389.44 389.44 -
Dec 21, 2023 385.58 385.58 385.58 385.58 385.58 -
Dec 20, 2023 387.98 387.98 387.98 387.98 387.98 -
Dec 19, 2023 385.02 385.02 385.02 385.02 385.02 -
Dec 18, 2023 384.64 384.64 384.64 384.64 384.64 -
Dec 15, 2023 386.49 386.49 386.49 386.49 386.49 -
Dec 14, 2023 380.78 380.78 380.78 380.78 380.78 -
Dec 13, 2023 370.97 370.97 370.97 370.97 370.97 -
Dec 12, 2023 369.50 369.50 369.50 369.50 369.50 -
Dec 11, 2023 368.24 368.24 368.24 368.24 368.24 -
Dec 7, 2023 366.32 366.32 366.32 366.32 366.32 -
Dec 6, 2023 367.92 367.92 367.92 367.92 367.92 -
Dec 5, 2023 369.84 369.84 369.84 369.84 369.84 -
Dec 4, 2023 366.14 366.14 366.14 366.14 366.14 -
Dec 1, 2023 359.89 359.89 359.89 359.89 359.89 -
Nov 30, 2023 359.80 359.80 359.80 359.80 359.80 -
Nov 29, 2023 359.39 359.39 359.39 359.39 359.39 -
Nov 28, 2023 359.50 359.50 359.50 359.50 359.50 -
Nov 27, 2023 359.92 359.92 359.92 359.92 359.92 -
Nov 24, 2023 359.33 359.33 359.33 359.33 359.33 -

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