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OTC Markets OTCPK - Delayed Quote USD

VP Bank Risk Optimised ESG Eq EM USD B (0P0000273F)

2,534.72
+31.21
+(1.25%)
At close: May 2 at 4:00:00 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
May 2, 20252,534.722,534.722,534.722,534.722,534.72-
Apr 30, 20252,503.512,503.512,503.512,503.512,503.51-
Apr 29, 20252,485.952,485.952,485.952,485.952,485.95-
Apr 28, 20252,481.762,481.762,481.762,481.762,481.76-
Apr 25, 20252,474.482,474.482,474.482,474.482,474.48-
Apr 24, 20252,473.082,473.082,473.082,473.082,473.08-
Apr 23, 20252,465.572,465.572,465.572,465.572,465.57-
Apr 22, 20252,451.872,451.872,451.872,451.872,451.87-
Apr 17, 20252,417.682,417.682,417.682,417.682,417.68-
Apr 16, 20252,395.232,395.232,395.232,395.232,395.23-
Apr 15, 20252,396.042,396.042,396.042,396.042,396.04-
Apr 14, 20252,379.742,379.742,379.742,379.742,379.74-
Apr 11, 20252,329.202,329.202,329.202,329.202,329.20-
Apr 10, 20252,307.002,307.002,307.002,307.002,307.00-
Apr 9, 20252,243.552,243.552,243.552,243.552,243.55-
Apr 8, 20252,246.492,246.492,246.492,246.492,246.49-
Apr 7, 20252,235.392,235.392,235.392,235.392,235.39-
Apr 4, 20252,354.252,354.252,354.252,354.252,354.25-
Apr 3, 20252,413.292,413.292,413.292,413.292,413.29-
Apr 2, 20252,420.252,420.252,420.252,420.252,420.25-
Apr 1, 20252,415.022,415.022,415.022,415.022,415.02-
Mar 31, 20252,400.712,400.712,400.712,400.712,400.71-
Mar 28, 20252,420.302,420.302,420.302,420.302,420.30-
Mar 27, 20252,435.472,435.472,435.472,435.472,435.47-
Mar 26, 20252,425.902,425.902,425.902,425.902,425.90-
Mar 25, 20252,422.422,422.422,422.422,422.422,422.42-
Mar 24, 20252,428.892,428.892,428.892,428.892,428.89-
Mar 20, 20252,438.032,438.032,438.032,438.032,438.03-
Mar 18, 20252,456.152,456.152,456.152,456.152,456.15-
Mar 17, 20252,439.872,439.872,439.872,439.872,439.87-
Mar 14, 20252,430.902,430.902,430.902,430.902,430.90-
Mar 13, 20252,398.342,398.342,398.342,398.342,398.34-
Mar 12, 20252,400.112,400.112,400.112,400.112,400.11-
Mar 11, 20252,396.232,396.232,396.232,396.232,396.23-
Mar 10, 20252,386.512,386.512,386.512,386.512,386.51-
Mar 7, 20252,424.622,424.622,424.622,424.622,424.62-
Mar 6, 20252,430.172,430.172,430.172,430.172,430.17-
Mar 5, 20252,401.352,401.352,401.352,401.352,401.35-
Mar 3, 20252,360.972,360.972,360.972,360.972,360.97-
Feb 28, 20252,342.452,342.452,342.452,342.452,342.45-
Feb 27, 20252,388.472,388.472,388.472,388.472,388.47-
Feb 26, 20252,409.802,409.802,409.802,409.802,409.80-
Feb 25, 20252,380.112,380.112,380.112,380.112,380.11-
Feb 24, 20252,406.542,406.542,406.542,406.542,406.54-
Feb 21, 20252,426.622,426.622,426.622,426.622,426.62-
Feb 20, 20252,393.052,393.052,393.052,393.052,393.05-
Feb 19, 20252,398.642,398.642,398.642,398.642,398.64-
Feb 18, 20252,421.852,421.852,421.852,421.852,421.85-
Feb 14, 20252,386.022,386.022,386.022,386.022,386.02-
Feb 13, 20252,348.662,348.662,348.662,348.662,348.66-
Feb 12, 20252,346.892,346.892,346.892,346.892,346.89-
Feb 11, 20252,313.262,313.262,313.262,313.262,313.26-
Feb 10, 20252,316.022,316.022,316.022,316.022,316.02-
Feb 7, 20252,317.632,317.632,317.632,317.632,317.63-
Feb 6, 20252,303.382,303.382,303.382,303.382,303.38-
Feb 5, 20252,298.232,298.232,298.232,298.232,298.23-
Feb 4, 20252,308.042,308.042,308.042,308.042,308.04-
Feb 3, 20252,282.832,282.832,282.832,282.832,282.83-
Jan 31, 20252,292.132,292.132,292.132,292.132,292.13-
Jan 30, 20252,300.722,300.722,300.722,300.722,300.72-
Jan 29, 20252,294.272,294.272,294.272,294.272,294.27-
Jan 28, 20252,290.612,290.612,290.612,290.612,290.61-
Jan 27, 20252,285.292,285.292,285.292,285.292,285.29-
Jan 24, 20252,283.472,283.472,283.472,283.472,283.47-
Jan 23, 20252,259.772,259.772,259.772,259.772,259.77-
Jan 22, 20252,261.462,261.462,261.462,261.462,261.46-
Jan 21, 20252,259.402,259.402,259.402,259.402,259.40-
Jan 17, 20252,231.042,231.042,231.042,231.042,231.04-
Jan 16, 20252,227.322,227.322,227.322,227.322,227.32-
Jan 15, 20252,227.832,227.832,227.832,227.832,227.83-
Jan 14, 20252,207.662,207.662,207.662,207.662,207.66-
Jan 13, 20252,192.152,192.152,192.152,192.152,192.15-
Jan 10, 20252,212.092,212.092,212.092,212.092,212.09-
Jan 8, 20252,231.532,231.532,231.532,231.532,231.53-
Jan 7, 20252,248.492,248.492,248.492,248.492,248.49-
Jan 3, 20252,265.432,265.432,265.432,265.432,265.43-
Dec 30, 20242,283.542,283.542,283.542,283.542,283.54-
Dec 27, 20242,291.422,291.422,291.422,291.422,291.42-
Dec 23, 20242,273.232,273.232,273.232,273.232,273.23-
Dec 20, 20242,251.922,251.922,251.922,251.922,251.92-
Dec 19, 20242,251.412,251.412,251.412,251.412,251.41-
Dec 18, 20242,282.422,282.422,282.422,282.422,282.42-
Dec 17, 20242,275.902,275.902,275.902,275.902,275.90-
Dec 16, 20242,312.982,312.982,312.982,312.982,312.98-
Dec 13, 20242,318.802,318.802,318.802,318.802,318.80-
Dec 12, 20242,333.772,333.772,333.772,333.772,333.77-
Dec 11, 20242,328.222,328.222,328.222,328.222,328.22-
Dec 10, 20242,335.752,335.752,335.752,335.752,335.75-
Dec 9, 20242,341.432,341.432,341.432,341.432,341.43-
Dec 6, 20242,316.972,316.972,316.972,316.972,316.97-
Dec 5, 20242,305.422,305.422,305.422,305.422,305.42-
Dec 4, 20242,294.502,294.502,294.502,294.502,294.50-
Dec 3, 20242,289.832,289.832,289.832,289.832,289.83-
Dec 2, 20242,260.882,260.882,260.882,260.882,260.88-
Nov 29, 20242,265.682,265.682,265.682,265.682,265.68-
Nov 27, 20242,265.172,265.172,265.172,265.172,265.17-
Nov 26, 20242,252.012,252.012,252.012,252.012,252.01-
Nov 25, 20242,261.012,261.012,261.012,261.012,261.01-
Nov 22, 20242,247.482,247.482,247.482,247.482,247.48-
Nov 21, 20242,263.642,263.642,263.642,263.642,263.64-
Nov 20, 20242,266.812,266.812,266.812,266.812,266.81-
Nov 19, 20242,272.472,272.472,272.472,272.472,272.47-
Nov 18, 20242,273.642,273.642,273.642,273.642,273.64-
Nov 15, 20242,252.852,252.852,252.852,252.852,252.85-
Nov 14, 20242,258.612,258.612,258.612,258.612,258.61-
Nov 13, 20242,282.832,282.832,282.832,282.832,282.83-
Nov 12, 20242,280.742,280.742,280.742,280.742,280.74-
Nov 11, 20242,309.212,309.212,309.212,309.212,309.21-
Nov 8, 20242,338.942,338.942,338.942,338.942,338.94-
Nov 7, 20242,359.042,359.042,359.042,359.042,359.04-
Nov 6, 20242,337.182,337.182,337.182,337.182,337.18-
Nov 5, 20242,377.602,377.602,377.602,377.602,377.60-
Nov 4, 20242,360.572,360.572,360.572,360.572,360.57-
Oct 31, 20242,337.502,337.502,337.502,337.502,337.50-
Oct 30, 20242,349.782,349.782,349.782,349.782,349.78-
Oct 29, 20242,370.612,370.612,370.612,370.612,370.61-
Oct 28, 20242,373.232,373.232,373.232,373.232,373.23-
Oct 25, 20242,379.502,379.502,379.502,379.502,379.50-
Oct 24, 20242,391.202,391.202,391.202,391.202,391.20-
Oct 23, 20242,401.282,401.282,401.282,401.282,401.28-
Oct 22, 20242,406.692,406.692,406.692,406.692,406.69-
Oct 21, 20242,424.232,424.232,424.232,424.232,424.23-
Oct 17, 20242,425.172,425.172,425.172,425.172,425.17-
Oct 16, 20242,434.252,434.252,434.252,434.252,434.25-
Oct 15, 20242,425.062,425.062,425.062,425.062,425.06-
Oct 14, 20242,452.022,452.022,452.022,452.022,452.02-
Oct 11, 20242,445.842,445.842,445.842,445.842,445.84-
Oct 10, 20242,444.382,444.382,444.382,444.382,444.38-
Oct 9, 20242,421.982,421.982,421.982,421.982,421.98-
Oct 8, 20242,449.972,449.972,449.972,449.972,449.97-
Oct 7, 20242,493.972,493.972,493.972,493.972,493.97-
Oct 3, 20242,479.672,479.672,479.672,479.672,479.67-
Oct 2, 20242,508.462,508.462,508.462,508.462,508.46-
Oct 1, 20242,497.672,497.672,497.672,497.672,497.67-
Sep 30, 20242,503.542,503.542,503.542,503.542,503.54-
Sep 27, 20242,491.842,491.842,491.842,491.842,491.84-
Sep 26, 20242,489.072,489.072,489.072,489.072,489.07-
Sep 25, 20242,465.892,465.892,465.892,465.892,465.89-
Sep 24, 20242,447.012,447.012,447.012,447.012,447.01-
Sep 23, 20242,403.912,403.912,403.912,403.912,403.91-
Sep 20, 20242,383.802,383.802,383.802,383.802,383.80-
Sep 19, 20242,381.652,381.652,381.652,381.652,381.65-
Sep 18, 20242,356.482,356.482,356.482,356.482,356.48-
Sep 17, 20242,347.532,347.532,347.532,347.532,347.53-
Sep 16, 20242,331.062,331.062,331.062,331.062,331.06-
Sep 13, 20242,327.932,327.932,327.932,327.932,327.93-
Sep 12, 20242,307.942,307.942,307.942,307.942,307.94-
Sep 11, 20242,294.702,294.702,294.702,294.702,294.70-
Sep 10, 20242,315.912,315.912,315.912,315.912,315.91-
Sep 9, 20242,309.402,309.402,309.402,309.402,309.40-
Sep 6, 20242,325.602,325.602,325.602,325.602,325.60-
Sep 5, 20242,322.592,322.592,322.592,322.592,322.59-
Sep 4, 20242,308.732,308.732,308.732,308.732,308.73-
Sep 3, 20242,303.012,303.012,303.012,303.012,303.01-
Aug 30, 20242,328.722,328.722,328.722,328.722,328.72-
Aug 29, 20242,319.972,319.972,319.972,319.972,319.97-
Aug 28, 20242,335.022,335.022,335.022,335.022,335.02-
Aug 27, 20242,337.172,337.172,337.172,337.172,337.17-
Aug 26, 20242,347.832,347.832,347.832,347.832,347.83-
Aug 23, 20242,339.702,339.702,339.702,339.702,339.70-
Aug 22, 20242,328.972,328.972,328.972,328.972,328.97-
Aug 21, 20242,328.412,328.412,328.412,328.412,328.41-
Aug 20, 20242,333.652,333.652,333.652,333.652,333.65-
Aug 19, 20242,326.202,326.202,326.202,326.202,326.20-
Aug 16, 20242,290.272,290.272,290.272,290.272,290.27-
Aug 14, 20242,267.932,267.932,267.932,267.932,267.93-
Aug 13, 20242,259.922,259.922,259.922,259.922,259.92-
Aug 12, 20242,248.522,248.522,248.522,248.522,248.52-
Aug 9, 20242,245.462,245.462,245.462,245.462,245.46-
Aug 8, 20242,229.412,229.412,229.412,229.412,229.41-
Aug 7, 20242,220.732,220.732,220.732,220.732,220.73-
Aug 6, 20242,199.562,199.562,199.562,199.562,199.56-
Aug 5, 20242,187.272,187.272,187.272,187.272,187.27-
Aug 2, 20242,228.832,228.832,228.832,228.832,228.83-
Aug 1, 20242,242.482,242.482,242.482,242.482,242.48-
Jul 31, 20242,242.642,242.642,242.642,242.642,242.64-
Jul 30, 20242,212.652,212.652,212.652,212.652,212.65-
Jul 29, 20242,224.752,224.752,224.752,224.752,224.75-
Jul 26, 20242,218.732,218.732,218.732,218.732,218.73-
Jul 25, 20242,221.632,221.632,221.632,221.632,221.63-
Jul 24, 20242,229.732,229.732,229.732,229.732,229.73-
Jul 23, 20242,238.572,238.572,238.572,238.572,238.57-
Jul 22, 20242,248.162,248.162,248.162,248.162,248.16-
Jul 19, 20242,241.612,241.612,241.612,241.612,241.61-
Jul 18, 20242,258.122,258.122,258.122,258.122,258.12-
Jul 17, 20242,253.292,253.292,253.292,253.292,253.29-
Jul 16, 20242,257.042,257.042,257.042,257.042,257.04-
Jul 15, 20242,277.552,277.552,277.552,277.552,277.55-
Jul 12, 20242,276.182,276.182,276.182,276.182,276.18-
Jul 11, 20242,251.202,251.202,251.202,251.202,251.20-
Jul 10, 20242,235.972,235.972,235.972,235.972,235.97-
Jul 9, 20242,232.772,232.772,232.772,232.772,232.77-
Jul 8, 20242,222.472,222.472,222.472,222.472,222.47-
Jul 5, 20242,212.692,212.692,212.692,212.692,212.69-
Jul 3, 20242,204.952,204.952,204.952,204.952,204.95-
Jul 2, 20242,184.282,184.282,184.282,184.282,184.28-
Jul 1, 20242,189.032,189.032,189.032,189.032,189.03-
Jun 28, 20242,189.172,189.172,189.172,189.172,189.17-
Jun 27, 20242,174.462,174.462,174.462,174.462,174.46-
Jun 26, 20242,175.412,175.412,175.412,175.412,175.41-
Jun 25, 20242,182.202,182.202,182.202,182.202,182.20-
Jun 24, 20242,180.562,180.562,180.562,180.562,180.56-
Jun 21, 20242,165.202,165.202,165.202,165.202,165.20-
Jun 20, 20242,172.342,172.342,172.342,172.342,172.34-
Jun 18, 20242,155.582,155.582,155.582,155.582,155.58-
Jun 17, 20242,135.322,135.322,135.322,135.322,135.32-
Jun 14, 20242,138.072,138.072,138.072,138.072,138.07-
Jun 13, 20242,148.602,148.602,148.602,148.602,148.60-
Jun 12, 20242,144.542,144.542,144.542,144.542,144.54-
Jun 11, 20242,146.032,146.032,146.032,146.032,146.03-
Jun 10, 20242,160.322,160.322,160.322,160.322,160.32-
Jun 7, 20242,168.022,168.022,168.022,168.022,168.02-
Jun 6, 20242,180.912,180.912,180.912,180.912,180.91-
Jun 5, 20242,171.082,171.082,171.082,171.082,171.08-
Jun 4, 20242,159.602,159.602,159.602,159.602,159.60-
Jun 3, 20242,161.332,161.332,161.332,161.332,161.33-
May 31, 20242,148.712,148.712,148.712,148.712,148.71-
May 29, 20242,168.972,168.972,168.972,168.972,168.97-
May 28, 20242,201.882,201.882,201.882,201.882,201.88-
May 24, 20242,199.542,199.542,199.542,199.542,199.54-
May 23, 20242,207.402,207.402,207.402,207.402,207.40-
May 22, 20242,220.812,220.812,220.812,220.812,220.81-
May 21, 20242,224.322,224.322,224.322,224.322,224.32-
May 17, 20242,238.062,238.062,238.062,238.062,238.06-
May 16, 20242,220.192,220.192,220.192,220.192,220.19-
May 15, 20242,199.162,199.162,199.162,199.162,199.16-
May 14, 20242,189.442,189.442,189.442,189.442,189.44-
May 13, 20242,190.932,190.932,190.932,190.932,190.93-
May 10, 20242,186.472,186.472,186.472,186.472,186.47-
May 8, 20242,163.142,163.142,163.142,163.142,163.14-
May 7, 20242,168.812,168.812,168.812,168.812,168.81-
May 6, 20242,168.662,168.662,168.662,168.662,168.66-

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107.04
-0.35%
 
AEMZX Acadian Emerging Markets I
23.39
0.00%
 
AEMGX Acadian Emerging Markets Investor
23.42
0.00%
 
TGDIX TCW Relative Value Large Cap I
15.06
-0.33%
 
CCGIX Baird Chautauqua Global Growth Instl
24.63
+1.82%
 
NSRKX Northern World Selection Index K
22.56
-0.13%
 
CCGSX Baird Chautauqua Global Growth Inv
24.31
+1.80%
 
HWAAX Hotchkis & Wiley Value Opps A
37.89
+1.77%
 
HWAIX Hotchkis & Wiley Value Opps Instl
37.93
+1.77%
 
HWAZX Hotchkis & Wiley Value Opps Z
37.96
+1.77%
 
HWACX Hotchkis & Wiley Value Opps C
33.39
+1.77%
 
JCAPX Janus Henderson Forty Fund
53.96
-0.50%
 
TGDVX TCW Relative Value Large Cap N
14.98
-0.33%
 
TEBRX Teberg
23.22
-0.98%
 
HNINX Harbor International Retirement
49.23
+1.67%
 
HWCIX Hotchkis & Wiley Disciplined Value I
28.41
+1.65%
 
ACRIX Horizon Active Risk Assist I
23.52
+1.64%
 
ARAAX Horizon Active Risk Assist Fund
23.36
+1.61%
 
ARANX Horizon Active Risk Assist Fund
23.43
+1.60%
 
HWCAX Hotchkis & Wiley Disciplined Value A
28.57
+1.60%
 
FGILX Fidelity Global Equity Income
21.70
0.00%
 
IRSQX Voya Target Retirement 2050 I
15.04
-0.33%
 
EAEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund
34.73
-0.43%
 
IFPUX Independent Franchise Partners US Equity
20.07
+1.52%
 
EILGX Eaton Vance Atlanta Capital Focused Gr I
18.47
0.00%
 
BISAX Brandes International Small Cap Equity Fund
21.77
0.00%
 
BINCX Brandes International Small Cap Equity Fund
20.79
0.00%
 
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
67.43
-0.47%
 
JFNIX Janus Henderson Global Life Sciences Fund
67.69
-0.46%
 
JFNSX Janus Henderson Global Life Sciences Fund
64.01
-0.47%
 
JAGLX Janus Henderson Global Life Sciences T
67.11
-0.47%
 
JFNCX Janus Henderson Global Life Sciences Fund
56.65
-0.46%
 
JFNAX Janus Henderson Global Life Sciences Fund
65.87
-0.47%
 
VIHAX Vanguard Intl Hi Div Yld Adm
36.99
0.00%
 
FBPEX Cantor Fitzgerald Equity Div Plus Inst
25.78
+1.30%
 
JAKVX JHancock Disciplined Value Glb L/S R6
15.11
0.00%
 
EICOX Eaton Vance Emerg & Frntr Countrs Eq I
15.33
+1.12%
 
PLBBX Plumb Balanced Investor
35.70
+1.08%
 
EACOX Eaton Vance Emerging and Frontier Countries Equity Fund
15.19
+1.06%
 
HGASX Hennessy Gas Utility Institutional
28.77
+1.05%