OTC Markets OTCPK - Delayed Quote USD
Orbis SICAV Em Mkt Eq Inv (0P000029DW)
35.11
-0.11
(-0.31%)
At close: May 1 at 4:00:00 PM EDT
Currency in USD Download
| Date | Open | High | Low | Close Close price adjusted for splits. | Adj Close Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | Volume |
|---|---|---|---|---|---|---|
| May 1, 2025 | 35.11 | 35.11 | 35.11 | 35.11 | 35.11 | - |
| Apr 30, 2025 | 35.22 | 35.22 | 35.22 | 35.22 | 35.22 | - |
| Apr 24, 2025 | 33.85 | 33.85 | 33.85 | 33.85 | 33.85 | - |
| Apr 17, 2025 | 32.69 | 32.69 | 32.69 | 32.69 | 32.69 | - |
| Apr 10, 2025 | 31.27 | 31.27 | 31.27 | 31.27 | 31.27 | - |
| Apr 3, 2025 | 33.43 | 33.43 | 33.43 | 33.43 | 33.43 | - |
| Mar 31, 2025 | 33.14 | 33.14 | 33.14 | 33.14 | 33.14 | - |
| Mar 27, 2025 | 33.98 | 33.98 | 33.98 | 33.98 | 33.98 | - |
| Mar 20, 2025 | 33.94 | 33.94 | 33.94 | 33.94 | 33.94 | - |
| Mar 13, 2025 | 33.32 | 33.32 | 33.32 | 33.32 | 33.32 | - |
| Mar 6, 2025 | 33.64 | 33.64 | 33.64 | 33.64 | 33.64 | - |
| Feb 28, 2025 | 32.66 | 32.66 | 32.66 | 32.66 | 32.66 | - |
| Feb 27, 2025 | 33.32 | 33.32 | 33.32 | 33.32 | 33.32 | - |
| Feb 20, 2025 | 34.15 | 34.15 | 34.15 | 34.15 | 34.15 | - |
| Feb 13, 2025 | 33.25 | 33.25 | 33.25 | 33.25 | 33.25 | - |
| Feb 6, 2025 | 32.64 | 32.64 | 32.64 | 32.64 | 32.64 | - |
| Jan 31, 2025 | 32.63 | 32.63 | 32.63 | 32.63 | 32.63 | - |
| Jan 30, 2025 | 32.80 | 32.80 | 32.80 | 32.80 | 32.80 | - |
| Jan 23, 2025 | 32.23 | 32.23 | 32.23 | 32.23 | 32.23 | - |
| Jan 16, 2025 | 31.54 | 31.54 | 31.54 | 31.54 | 31.54 | - |
| Jan 2, 2025 | 31.50 | 31.50 | 31.50 | 31.50 | 31.50 | - |
| Dec 31, 2024 | 31.70 | 31.70 | 31.70 | 31.70 | 31.70 | - |
| Dec 26, 2024 | 32.21 | 32.21 | 32.21 | 32.21 | 32.21 | - |
| Dec 19, 2024 | 32.02 | 32.02 | 32.02 | 32.02 | 32.02 | - |
| Dec 12, 2024 | 32.77 | 32.77 | 32.77 | 32.77 | 32.77 | - |
| Dec 5, 2024 | 32.68 | 32.68 | 32.68 | 32.68 | 32.68 | - |
| Nov 29, 2024 | 32.10 | 32.10 | 32.10 | 32.10 | 32.10 | - |
| Nov 21, 2024 | 31.90 | 31.90 | 31.90 | 31.90 | 31.90 | - |
| Nov 14, 2024 | 31.19 | 31.19 | 31.19 | 31.19 | 31.19 | - |
| Nov 7, 2024 | 32.17 | 32.17 | 32.17 | 32.17 | 32.17 | - |
| Oct 31, 2024 | 31.42 | 31.42 | 31.42 | 31.42 | 31.42 | - |
| Oct 24, 2024 | 31.59 | 31.59 | 31.59 | 31.59 | 31.59 | - |
| Oct 17, 2024 | 31.43 | 31.43 | 31.43 | 31.43 | 31.43 | - |
| Oct 10, 2024 | 32.11 | 32.11 | 32.11 | 32.11 | 32.11 | - |
| Oct 3, 2024 | 32.75 | 32.75 | 32.75 | 32.75 | 32.75 | - |
| Sep 30, 2024 | 32.37 | 32.37 | 32.37 | 32.37 | 32.37 | - |
| Sep 26, 2024 | 32.39 | 32.39 | 32.39 | 32.39 | 32.39 | - |
| Sep 19, 2024 | 31.01 | 31.01 | 31.01 | 31.01 | 31.01 | - |
| Sep 12, 2024 | 29.98 | 29.98 | 29.98 | 29.98 | 29.98 | - |
| Sep 5, 2024 | 30.14 | 30.14 | 30.14 | 30.14 | 30.14 | - |
| Aug 30, 2024 | 30.59 | 30.59 | 30.59 | 30.59 | 30.59 | - |
| Aug 29, 2024 | 30.65 | 30.65 | 30.65 | 30.65 | 30.65 | - |
| Aug 22, 2024 | 30.71 | 30.71 | 30.71 | 30.71 | 30.71 | - |
| Aug 15, 2024 | 30.03 | 30.03 | 30.03 | 30.03 | 30.03 | - |
| Aug 8, 2024 | 29.14 | 29.14 | 29.14 | 29.14 | 29.14 | - |
| Aug 1, 2024 | 29.94 | 29.94 | 29.94 | 29.94 | 29.94 | - |
| Jul 31, 2024 | 29.91 | 29.91 | 29.91 | 29.91 | 29.91 | - |
| Jul 25, 2024 | 29.48 | 29.48 | 29.48 | 29.48 | 29.48 | - |
| Jul 18, 2024 | 30.33 | 30.33 | 30.33 | 30.33 | 30.33 | - |
| Jul 11, 2024 | 30.76 | 30.76 | 30.76 | 30.76 | 30.76 | - |
| Jun 28, 2024 | 29.72 | 29.72 | 29.72 | 29.72 | 29.72 | - |
| Jun 27, 2024 | 29.39 | 29.39 | 29.39 | 29.39 | 29.39 | - |
| Jun 20, 2024 | 29.69 | 29.69 | 29.69 | 29.69 | 29.69 | - |
| Jun 13, 2024 | 29.44 | 29.44 | 29.44 | 29.44 | 29.44 | - |
| Jun 6, 2024 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | - |
| May 31, 2024 | 28.77 | 28.77 | 28.77 | 28.77 | 28.77 | - |
| May 30, 2024 | 28.86 | 28.86 | 28.86 | 28.86 | 28.86 | - |
| May 23, 2024 | 29.85 | 29.85 | 29.85 | 29.85 | 29.85 | - |
| May 16, 2024 | 30.66 | 30.66 | 30.66 | 30.66 | 30.66 | - |
| May 9, 2024 | 29.48 | 29.48 | 29.48 | 29.48 | 29.48 | - |
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