OTC Markets OTCPK - Delayed Quote USD

Russell Inv Continental Eurp Eq J (0P000019WP)

40.71 +0.60 (+1.50%)
At close: August 7 at 4:00 PM EDT
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Aug 7, 2024 40.71 40.71 40.71 40.71 40.71 -
Aug 6, 2024 40.11 40.11 40.11 40.11 40.11 -
Aug 2, 2024 40.79 40.79 40.79 40.79 40.79 -
Aug 1, 2024 41.48 41.48 41.48 41.48 41.48 -
Jul 31, 2024 42.15 42.15 42.15 42.15 42.15 -
Jul 30, 2024 41.81 41.81 41.81 41.81 41.81 -
Jul 29, 2024 41.64 41.64 41.64 41.64 41.64 -
Jul 26, 2024 41.95 41.95 41.95 41.95 41.95 -
Jul 25, 2024 41.61 41.61 41.61 41.61 41.61 -
Jul 24, 2024 42.03 42.03 42.03 42.03 42.03 -
Jul 23, 2024 42.27 42.27 42.27 42.27 42.27 -
Jul 22, 2024 42.41 42.41 42.41 42.41 42.41 -
Jul 19, 2024 42.01 42.01 42.01 42.01 42.01 -
Jul 18, 2024 42.46 42.46 42.46 42.46 42.46 -
Jul 17, 2024 42.60 42.60 42.60 42.60 42.60 -
Jul 16, 2024 42.65 42.65 42.65 42.65 42.65 -
Jul 15, 2024 42.89 42.89 42.89 42.89 42.89 -
Jul 12, 2024 43.23 43.23 43.23 43.23 43.23 -
Jul 11, 2024 42.67 42.67 42.67 42.67 42.67 -
Jul 10, 2024 42.23 42.23 42.23 42.23 42.23 -
Jul 9, 2024 41.83 41.83 41.83 41.83 41.83 -
Jul 8, 2024 42.26 42.26 42.26 42.26 42.26 -
Jul 5, 2024 42.25 42.25 42.25 42.25 42.25 -
Jul 3, 2024 41.99 41.99 41.99 41.99 41.99 -
Jul 2, 2024 41.47 41.47 41.47 41.47 41.47 -
Jul 1, 2024 41.56 41.56 41.56 41.56 41.56 -
Jun 28, 2024 0.61 Dividend
Jun 28, 2024 41.32 41.32 41.32 41.32 41.32 -
Jun 27, 2024 41.43 41.43 41.43 41.43 40.82 -
Jun 26, 2024 41.44 41.44 41.44 41.44 40.83 -
Jun 25, 2024 41.76 41.76 41.76 41.76 41.14 -
Jun 24, 2024 42.01 42.01 42.01 42.01 41.39 -
Jun 21, 2024 41.50 41.50 41.50 41.50 40.89 -
Jun 20, 2024 42.03 42.03 42.03 42.03 41.41 -
Jun 18, 2024 41.87 41.87 41.87 41.87 41.25 -
Jun 17, 2024 41.45 41.45 41.45 41.45 40.84 -
Jun 14, 2024 41.28 41.28 41.28 41.28 40.67 -
Jun 13, 2024 42.15 42.15 42.15 42.15 41.53 -
Jun 12, 2024 43.12 43.12 43.12 43.12 42.48 -
Jun 11, 2024 42.16 42.16 42.16 42.16 41.54 -
Jun 10, 2024 42.57 42.57 42.57 42.57 41.94 -
Jun 7, 2024 43.03 43.03 43.03 43.03 42.39 -
Jun 6, 2024 43.33 43.33 43.33 43.33 42.69 -
Jun 5, 2024 42.98 42.98 42.98 42.98 42.35 -
Jun 4, 2024 42.61 42.61 42.61 42.61 41.98 -
May 31, 2024 42.60 42.60 42.60 42.60 41.97 -
May 30, 2024 42.40 42.40 42.40 42.40 41.77 -
May 29, 2024 42.09 42.09 42.09 42.09 41.47 -
May 28, 2024 42.77 42.77 42.77 42.77 42.14 -
May 24, 2024 42.76 42.76 42.76 42.76 42.13 -
May 23, 2024 42.73 42.73 42.73 42.73 42.10 -
May 22, 2024 42.62 42.62 42.62 42.62 41.99 -
May 21, 2024 42.87 42.87 42.87 42.87 42.24 -
May 20, 2024 42.95 42.95 42.95 42.95 42.32 -
May 17, 2024 42.85 42.85 42.85 42.85 42.22 -
May 16, 2024 42.86 42.86 42.86 42.86 42.23 -
May 15, 2024 42.83 42.83 42.83 42.83 42.20 -
May 14, 2024 42.49 42.49 42.49 42.49 41.86 -
May 13, 2024 42.34 42.34 42.34 42.34 41.72 -
May 10, 2024 42.14 42.14 42.14 42.14 41.52 -
May 9, 2024 41.85 41.85 41.85 41.85 41.23 -
May 8, 2024 41.60 41.60 41.60 41.60 40.99 -
May 7, 2024 41.58 41.58 41.58 41.58 40.97 -
May 3, 2024 40.83 40.83 40.83 40.83 40.23 -
May 2, 2024 40.33 40.33 40.33 40.33 39.73 -
May 1, 2024 40.37 40.37 40.37 40.37 39.77 -
Apr 30, 2024 40.42 40.42 40.42 40.42 39.82 -
Apr 29, 2024 40.82 40.82 40.82 40.82 40.22 -
Apr 26, 2024 40.68 40.68 40.68 40.68 40.08 -
Apr 25, 2024 40.26 40.26 40.26 40.26 39.67 -
Apr 24, 2024 40.58 40.58 40.58 40.58 39.98 -
Apr 23, 2024 40.78 40.78 40.78 40.78 40.18 -
Apr 22, 2024 40.11 40.11 40.11 40.11 39.52 -
Apr 19, 2024 39.92 39.92 39.92 39.92 39.33 -
Apr 18, 2024 39.92 39.92 39.92 39.92 39.33 -
Apr 17, 2024 39.79 39.79 39.79 39.79 39.20 -
Apr 16, 2024 39.82 39.82 39.82 39.82 39.23 -
Apr 15, 2024 40.36 40.36 40.36 40.36 39.76 -
Apr 12, 2024 40.31 40.31 40.31 40.31 39.72 -
Apr 11, 2024 40.62 40.62 40.62 40.62 40.02 -
Apr 10, 2024 40.96 40.96 40.96 40.96 40.36 -
Apr 9, 2024 41.31 41.31 41.31 41.31 40.70 -
Apr 8, 2024 41.62 41.62 41.62 41.62 41.01 -
Apr 5, 2024 41.28 41.28 41.28 41.28 40.67 -
Apr 4, 2024 41.79 41.79 41.79 41.79 41.17 -
Apr 3, 2024 41.61 41.61 41.61 41.61 41.00 -
Apr 2, 2024 41.17 41.17 41.17 41.17 40.56 -
Mar 28, 2024 41.65 41.65 41.65 41.65 41.04 -
Mar 28, 2024 0.01 Dividend
Mar 27, 2024 41.70 41.70 41.70 41.70 41.08 -
Mar 26, 2024 41.67 41.67 41.67 41.67 41.05 -
Mar 25, 2024 41.60 41.60 41.60 41.60 40.98 -
Mar 22, 2024 41.45 41.45 41.45 41.45 40.83 -
Mar 21, 2024 41.66 41.66 41.66 41.66 41.04 -
Mar 20, 2024 41.30 41.30 41.30 41.30 40.68 -
Mar 19, 2024 41.34 41.34 41.34 41.34 40.72 -
Mar 15, 2024 41.45 41.45 41.45 41.45 40.83 -
Mar 14, 2024 41.57 41.57 41.57 41.57 40.95 -
Mar 13, 2024 41.83 41.83 41.83 41.83 41.21 -
Mar 12, 2024 41.74 41.74 41.74 41.74 41.12 -
Mar 11, 2024 41.32 41.32 41.32 41.32 40.70 -
Mar 8, 2024 41.64 41.64 41.64 41.64 41.02 -
Mar 7, 2024 41.56 41.56 41.56 41.56 40.94 -
Mar 6, 2024 41.13 41.13 41.13 41.13 40.52 -
Mar 5, 2024 40.85 40.85 40.85 40.85 40.24 -
Mar 4, 2024 40.95 40.95 40.95 40.95 40.34 -
Mar 1, 2024 40.82 40.82 40.82 40.82 40.21 -
Feb 29, 2024 40.54 40.54 40.54 40.54 39.93 -
Feb 28, 2024 40.66 40.66 40.66 40.66 40.05 -
Feb 27, 2024 40.81 40.81 40.81 40.81 40.20 -
Feb 26, 2024 40.73 40.73 40.73 40.73 40.12 -
Feb 23, 2024 40.71 40.71 40.71 40.71 40.10 -
Feb 22, 2024 40.52 40.52 40.52 40.52 39.92 -
Feb 21, 2024 40.07 40.07 40.07 40.07 39.47 -
Feb 20, 2024 40.11 40.11 40.11 40.11 39.51 -
Feb 16, 2024 40.01 40.01 40.01 40.01 39.41 -
Feb 15, 2024 39.77 39.77 39.77 39.77 39.18 -
Feb 14, 2024 39.37 39.37 39.37 39.37 38.78 -
Feb 13, 2024 39.13 39.13 39.13 39.13 38.55 -
Feb 12, 2024 39.74 39.74 39.74 39.74 39.15 -
Feb 9, 2024 39.59 39.59 39.59 39.59 39.00 -
Feb 8, 2024 39.42 39.42 39.42 39.42 38.83 -
Feb 7, 2024 39.37 39.37 39.37 39.37 38.78 -
Feb 6, 2024 39.44 39.44 39.44 39.44 38.85 -
Feb 2, 2024 39.44 39.44 39.44 39.44 38.85 -
Feb 1, 2024 39.53 39.53 39.53 39.53 38.94 -
Jan 31, 2024 39.85 39.85 39.85 39.85 39.26 -
Jan 30, 2024 39.73 39.73 39.73 39.73 39.14 -
Jan 29, 2024 39.51 39.51 39.51 39.51 38.92 -
Jan 26, 2024 39.72 39.72 39.72 39.72 39.13 -
Jan 25, 2024 39.27 39.27 39.27 39.27 38.68 -
Jan 24, 2024 39.49 39.49 39.49 39.49 38.90 -
Jan 23, 2024 38.78 38.78 38.78 38.78 38.20 -
Jan 22, 2024 39.07 39.07 39.07 39.07 38.49 -
Jan 19, 2024 38.74 38.74 38.74 38.74 38.16 -
Jan 18, 2024 38.73 38.73 38.73 38.73 38.15 -
Jan 17, 2024 38.49 38.49 38.49 38.49 37.92 -
Jan 16, 2024 38.99 38.99 38.99 38.99 38.41 -
Jan 12, 2024 39.58 39.58 39.58 39.58 38.99 -
Jan 11, 2024 39.22 39.22 39.22 39.22 38.63 -
Jan 10, 2024 39.55 39.55 39.55 39.55 38.96 -
Jan 9, 2024 39.41 39.41 39.41 39.41 38.82 -
Jan 8, 2024 39.70 39.70 39.70 39.70 39.11 -
Jan 5, 2024 39.53 39.53 39.53 39.53 38.94 -
Jan 4, 2024 39.56 39.56 39.56 39.56 38.97 -
Jan 3, 2024 39.11 39.11 39.11 39.11 38.53 -
Jan 2, 2024 39.68 39.68 39.68 39.68 39.09 -
Dec 29, 2023 40.07 40.07 40.07 40.07 39.47 -
Dec 28, 2023 40.25 40.25 40.25 40.25 39.65 -
Dec 27, 2023 40.28 40.28 40.28 40.28 39.68 -
Dec 22, 2023 39.85 39.85 39.85 39.85 39.26 -
Dec 21, 2023 39.71 39.71 39.71 39.71 39.12 -
Dec 20, 2023 39.71 39.71 39.71 39.71 39.12 -
Dec 19, 2023 39.71 39.71 39.71 39.71 39.12 -
Dec 18, 2023 39.29 39.29 39.29 39.29 38.70 -
Dec 15, 2023 39.38 39.38 39.38 39.38 38.79 -
Dec 14, 2023 39.56 39.56 39.56 39.56 38.97 -
Dec 13, 2023 38.51 38.51 38.51 38.51 37.94 -
Dec 12, 2023 38.43 38.43 38.43 38.43 37.86 -
Dec 11, 2023 38.41 38.41 38.41 38.41 37.84 -
Dec 8, 2023 38.38 38.38 38.38 38.38 37.81 -
Dec 7, 2023 38.13 38.13 38.13 38.13 37.56 -
Dec 6, 2023 38.27 38.27 38.27 38.27 37.70 -
Dec 5, 2023 38.17 38.17 38.17 38.17 37.60 -
Dec 4, 2023 38.02 38.02 38.02 38.02 37.45 -
Dec 1, 2023 38.20 38.20 38.20 38.20 37.63 -
Nov 30, 2023 38.11 38.11 38.11 38.11 37.54 -
Nov 29, 2023 38.15 38.15 38.15 38.15 37.58 -
Nov 28, 2023 37.91 37.91 37.91 37.91 37.34 -
Nov 27, 2023 37.85 37.85 37.85 37.85 37.28 -
Nov 24, 2023 38.01 38.01 38.01 38.01 37.44 -
Nov 22, 2023 37.54 37.54 37.54 37.54 36.98 -
Nov 21, 2023 37.61 37.61 37.61 37.61 37.05 -
Nov 20, 2023 37.73 37.73 37.73 37.73 37.17 -
Nov 17, 2023 37.47 37.47 37.47 37.47 36.91 -
Nov 16, 2023 37.09 37.09 37.09 37.09 36.54 -
Nov 15, 2023 37.27 37.27 37.27 37.27 36.71 -
Nov 14, 2023 36.99 36.99 36.99 36.99 36.44 -
Nov 13, 2023 35.96 35.96 35.96 35.96 35.42 -
Nov 10, 2023 35.66 35.66 35.66 35.66 35.13 -
Nov 9, 2023 36.12 36.12 36.12 36.12 35.58 -
Nov 8, 2023 35.83 35.83 35.83 35.83 35.30 -
Nov 7, 2023 35.57 35.57 35.57 35.57 35.04 -
Nov 6, 2023 35.83 35.83 35.83 35.83 35.30 -
Nov 3, 2023 35.85 35.85 35.85 35.85 35.31 -
Nov 2, 2023 35.42 35.42 35.42 35.42 34.89 -
Nov 1, 2023 34.66 34.66 34.66 34.66 34.14 -
Oct 31, 2023 34.53 34.53 34.53 34.53 34.01 -
Oct 27, 2023 34.25 34.25 34.25 34.25 33.74 -
Oct 26, 2023 34.41 34.41 34.41 34.41 33.90 -
Oct 25, 2023 34.71 34.71 34.71 34.71 34.19 -
Oct 24, 2023 34.81 34.81 34.81 34.81 34.29 -
Oct 23, 2023 34.76 34.76 34.76 34.76 34.24 -
Oct 20, 2023 34.67 34.67 34.67 34.67 34.15 -
Oct 19, 2023 35.07 35.07 35.07 35.07 34.55 -
Oct 18, 2023 35.34 35.34 35.34 35.34 34.81 -
Oct 17, 2023 35.80 35.80 35.80 35.80 35.27 -
Oct 16, 2023 35.78 35.78 35.78 35.78 35.25 -
Oct 13, 2023 35.58 35.58 35.58 35.58 35.05 -
Oct 12, 2023 36.14 36.14 36.14 36.14 35.60 -
Oct 11, 2023 36.33 36.33 36.33 36.33 35.79 -
Oct 10, 2023 36.18 36.18 36.18 36.18 35.64 -
Oct 9, 2023 35.36 35.36 35.36 35.36 34.83 -
Oct 6, 2023 35.50 35.50 35.50 35.50 34.97 -
Oct 5, 2023 35.17 35.17 35.17 35.17 34.64 -
Oct 4, 2023 34.95 34.95 34.95 34.95 34.43 -
Oct 3, 2023 34.91 34.91 34.91 34.91 34.39 -
Oct 2, 2023 35.38 35.38 35.38 35.38 34.85 -
Sep 29, 2023 36.02 36.02 36.02 36.02 35.48 -
Sep 28, 2023 35.77 35.77 35.77 35.77 35.24 -
Sep 27, 2023 35.43 35.43 35.43 35.43 34.90 -
Sep 26, 2023 35.77 35.77 35.77 35.77 35.24 -
Sep 25, 2023 35.96 35.96 35.96 35.96 35.42 -
Sep 22, 2023 36.48 36.48 36.48 36.48 35.94 -
Sep 21, 2023 36.64 36.64 36.64 36.64 36.09 -
Sep 20, 2023 37.32 37.32 37.32 37.32 36.76 -
Sep 19, 2023 36.88 36.88 36.88 36.88 36.33 -
Sep 18, 2023 36.82 36.82 36.82 36.82 36.27 -
Sep 15, 2023 37.18 37.18 37.18 37.18 36.62 -
Sep 14, 2023 37.12 37.12 37.12 37.12 36.57 -
Sep 13, 2023 36.92 36.92 36.92 36.92 36.37 -
Sep 12, 2023 37.00 37.00 37.00 37.00 36.45 -
Sep 11, 2023 37.22 37.22 37.22 37.22 36.66 -
Sep 8, 2023 36.94 36.94 36.94 36.94 36.39 -
Sep 7, 2023 36.84 36.84 36.84 36.84 36.29 -
Sep 6, 2023 36.93 36.93 36.93 36.93 36.38 -
Sep 5, 2023 37.13 37.13 37.13 37.13 36.58 -
Sep 1, 2023 37.61 37.61 37.61 37.61 37.05 -
Aug 31, 2023 37.83 37.83 37.83 37.83 37.27 -
Aug 30, 2023 38.20 38.20 38.20 38.20 37.63 -
Aug 29, 2023 37.90 37.90 37.90 37.90 37.33 -
Aug 28, 2023 37.53 37.53 37.53 37.53 36.97 -
Aug 25, 2023 36.98 36.98 36.98 36.98 36.43 -
Aug 24, 2023 37.20 37.20 37.20 37.20 36.64 -
Aug 23, 2023 37.41 37.41 37.41 37.41 36.85 -
Aug 22, 2023 37.32 37.32 37.32 37.32 36.76 -
Aug 21, 2023 37.21 37.21 37.21 37.21 36.65 -
Aug 18, 2023 37.10 37.10 37.10 37.10 36.55 -
Aug 17, 2023 37.36 37.36 37.36 37.36 36.80 -
Aug 16, 2023 37.77 37.77 37.77 37.77 37.21 -
Aug 15, 2023 37.92 37.92 37.92 37.92 37.35 -
Aug 14, 2023 38.06 38.06 38.06 38.06 37.49 -
Aug 11, 2023 38.20 38.20 38.20 38.20 37.63 -
Aug 10, 2023 38.76 38.76 38.76 38.76 38.18 -

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+1.25%
 
DHLSX Diamond Hill Long-Short I
29.13
+1.25%
 
DIAYX Diamond Hill Long-Short Fund
29.33
+1.24%
 
MNHCX Manning & Napier Pro-Blend Max Term L
25.44
+0.36%