OTC Markets OTCPK - Delayed Quote USD

Ninety One Global Strategy Fund - Global Franchise Fund I Inc USD (0P0000KL1M)

89.81 -0.09 (-0.10%)
At close: November 27 at 3:00 PM EST
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Nov 27, 2024 89.81 89.81 89.81 89.81 89.81 -
Nov 26, 2024 89.90 89.90 89.90 89.90 89.90 -
Nov 25, 2024 89.75 89.75 89.75 89.75 89.75 -
Nov 22, 2024 89.18 89.18 89.18 89.18 89.18 -
Nov 21, 2024 89.51 89.51 89.51 89.51 89.51 -
Nov 20, 2024 88.42 88.42 88.42 88.42 88.42 -
Nov 19, 2024 88.38 88.38 88.38 88.38 88.38 -
Nov 18, 2024 88.77 88.77 88.77 88.77 88.77 -
Nov 15, 2024 88.21 88.21 88.21 88.21 88.21 -
Nov 14, 2024 89.23 89.23 89.23 89.23 89.23 -
Nov 13, 2024 88.97 88.97 88.97 88.97 88.97 -
Nov 12, 2024 89.09 89.09 89.09 89.09 89.09 -
Nov 11, 2024 89.44 89.44 89.44 89.44 89.44 -
Nov 8, 2024 88.92 88.92 88.92 88.92 88.92 -
Nov 7, 2024 89.03 89.03 89.03 89.03 89.03 -
Nov 6, 2024 88.60 88.60 88.60 88.60 88.60 -
Nov 5, 2024 87.85 87.85 87.85 87.85 87.85 -
Nov 4, 2024 87.08 87.08 87.08 87.08 87.08 -
Oct 31, 2024 86.63 86.63 86.63 86.63 86.63 -
Oct 30, 2024 87.52 87.52 87.52 87.52 87.52 -
Oct 29, 2024 87.49 87.49 87.49 87.49 87.49 -
Oct 28, 2024 87.68 87.68 87.68 87.68 87.68 -
Oct 25, 2024 87.56 87.56 87.56 87.56 87.56 -
Oct 24, 2024 87.79 87.79 87.79 87.79 87.79 -
Oct 23, 2024 88.34 88.34 88.34 88.34 88.34 -
Oct 22, 2024 88.88 88.88 88.88 88.88 88.88 -
Oct 21, 2024 88.68 88.68 88.68 88.68 88.68 -
Oct 18, 2024 89.26 89.26 89.26 89.26 89.26 -
Oct 17, 2024 88.63 88.63 88.63 88.63 88.63 -
Oct 16, 2024 88.51 88.51 88.51 88.51 88.51 -
Oct 15, 2024 88.63 88.63 88.63 88.63 88.63 -
Oct 14, 2024 89.54 89.54 89.54 89.54 89.54 -
Oct 11, 2024 89.03 89.03 89.03 89.03 89.03 -
Oct 10, 2024 88.60 88.60 88.60 88.60 88.60 -
Oct 9, 2024 88.78 88.78 88.78 88.78 88.78 -
Oct 8, 2024 88.24 88.24 88.24 88.24 88.24 -
Oct 7, 2024 87.44 87.44 87.44 87.44 87.44 -
Oct 4, 2024 88.50 88.50 88.50 88.50 88.50 -
Oct 3, 2024 88.22 88.22 88.22 88.22 88.22 -
Oct 2, 2024 88.79 88.79 88.79 88.79 88.79 -
Oct 1, 2024 88.39 88.39 88.39 88.39 88.39 -
Sep 30, 2024 89.21 89.21 89.21 89.21 89.21 -
Sep 27, 2024 89.27 89.27 89.27 89.27 89.27 -
Sep 26, 2024 89.12 89.12 89.12 89.12 89.12 -
Sep 25, 2024 88.19 88.19 88.19 88.19 88.19 -
Sep 24, 2024 88.58 88.58 88.58 88.58 88.58 -
Sep 23, 2024 88.67 88.67 88.67 88.67 88.67 -
Sep 20, 2024 88.51 88.51 88.51 88.51 88.51 -
Sep 19, 2024 88.98 88.98 88.98 88.98 88.98 -
Sep 18, 2024 88.16 88.16 88.16 88.16 88.16 -
Sep 17, 2024 88.61 88.61 88.61 88.61 88.61 -
Sep 16, 2024 88.78 88.78 88.78 88.78 88.78 -
Sep 13, 2024 88.55 88.55 88.55 88.55 88.55 -
Sep 12, 2024 87.74 87.74 87.74 87.74 87.74 -
Sep 11, 2024 87.21 87.21 87.21 87.21 87.21 -
Sep 10, 2024 86.83 86.83 86.83 86.83 86.83 -
Sep 9, 2024 86.79 86.79 86.79 86.79 86.79 -
Sep 6, 2024 86.13 86.13 86.13 86.13 86.13 -
Sep 5, 2024 87.15 87.15 87.15 87.15 87.15 -
Sep 4, 2024 87.78 87.78 87.78 87.78 87.78 -
Sep 3, 2024 87.99 87.99 87.99 87.99 87.99 -
Aug 30, 2024 89.15 89.15 89.15 89.15 89.15 -
Aug 29, 2024 88.78 88.78 88.78 88.78 88.78 -
Aug 28, 2024 88.13 88.13 88.13 88.13 88.13 -
Aug 27, 2024 88.53 88.53 88.53 88.53 88.53 -
Aug 23, 2024 88.17 88.17 88.17 88.17 88.17 -
Aug 22, 2024 87.95 87.95 87.95 87.95 87.95 -
Aug 21, 2024 88.76 88.76 88.76 88.76 88.76 -
Aug 20, 2024 88.24 88.24 88.24 88.24 88.24 -
Aug 19, 2024 88.15 88.15 88.15 88.15 88.15 -
Aug 16, 2024 87.41 87.41 87.41 87.41 87.41 -
Aug 14, 2024 86.09 86.09 86.09 86.09 86.09 -
Aug 13, 2024 86.06 86.06 86.06 86.06 86.06 -
Aug 12, 2024 85.07 85.07 85.07 85.07 85.07 -
Aug 9, 2024 85.34 85.34 85.34 85.34 85.34 -
Aug 8, 2024 85.09 85.09 85.09 85.09 85.09 -
Aug 7, 2024 84.02 84.02 84.02 84.02 84.02 -
Aug 6, 2024 84.21 84.21 84.21 84.21 84.21 -
Aug 5, 2024 83.68 83.68 83.68 83.68 83.68 -
Aug 2, 2024 85.76 85.76 85.76 85.76 85.76 -
Aug 1, 2024 87.28 87.28 87.28 87.28 87.28 -
Jul 31, 2024 87.74 87.74 87.74 87.74 87.74 -
Jul 30, 2024 87.13 87.13 87.13 87.13 87.13 -
Jul 29, 2024 86.75 86.75 86.75 86.75 86.75 -
Jul 26, 2024 86.53 86.53 86.53 86.53 86.53 -
Jul 25, 2024 85.40 85.40 85.40 85.40 85.40 -
Jul 24, 2024 86.03 86.03 86.03 86.03 86.03 -
Jul 23, 2024 87.67 87.67 87.67 87.67 87.67 -
Jul 22, 2024 87.95 87.95 87.95 87.95 87.95 -
Jul 19, 2024 87.01 87.01 87.01 87.01 87.01 -
Jul 18, 2024 87.68 87.68 87.68 87.68 87.68 -
Jul 17, 2024 88.63 88.63 88.63 88.63 88.63 -
Jul 16, 2024 89.69 89.69 89.69 89.69 89.69 -
Jul 15, 2024 89.34 89.34 89.34 89.34 89.34 -
Jul 12, 2024 89.05 89.05 89.05 89.05 89.05 -
Jul 11, 2024 88.23 88.23 88.23 88.23 88.23 -
Jul 10, 2024 88.40 88.40 88.40 88.40 88.40 -
Jul 9, 2024 87.82 87.82 87.82 87.82 87.82 -
Jul 8, 2024 88.16 88.16 88.16 88.16 88.16 -
Jul 5, 2024 88.22 88.22 88.22 88.22 88.22 -
Jul 3, 2024 87.53 87.53 87.53 87.53 87.53 -
Jul 2, 2024 87.25 87.25 87.25 87.25 87.25 -
Jul 1, 2024 86.59 86.59 86.59 86.59 86.59 -
Jun 28, 2024 86.69 86.69 86.69 86.69 86.69 -
Jun 27, 2024 87.08 87.08 87.08 87.08 87.08 -
Jun 26, 2024 87.09 87.09 87.09 87.09 87.09 -
Jun 25, 2024 87.24 87.24 87.24 87.24 87.24 -
Jun 24, 2024 87.13 87.13 87.13 87.13 87.13 -
Jun 21, 2024 87.10 87.10 87.10 87.10 87.10 -
Jun 20, 2024 87.05 87.05 87.05 87.05 87.05 -
Jun 18, 2024 86.83 86.83 86.83 86.83 86.83 -
Jun 17, 2024 86.67 86.67 86.67 86.67 86.67 -
Jun 14, 2024 85.84 85.84 85.84 85.84 85.84 -
Jun 13, 2024 85.97 85.97 85.97 85.97 85.97 -
Jun 12, 2024 86.45 86.45 86.45 86.45 86.45 -
Jun 11, 2024 85.38 85.38 85.38 85.38 85.38 -
Jun 10, 2024 85.50 85.50 85.50 85.50 85.50 -
Jun 7, 2024 85.86 85.86 85.86 85.86 85.86 -
Jun 6, 2024 85.97 85.97 85.97 85.97 85.97 -
Jun 5, 2024 85.83 85.83 85.83 85.83 85.83 -
Jun 4, 2024 84.30 84.30 84.30 84.30 84.30 -
Jun 3, 2024 83.91 83.91 83.91 83.91 83.91 -
May 31, 2024 83.78 83.78 83.78 83.78 83.78 -
May 30, 2024 83.11 83.11 83.11 83.11 83.11 -
May 29, 2024 83.52 83.52 83.52 83.52 83.52 -
May 28, 2024 84.31 84.31 84.31 84.31 84.31 -
May 24, 2024 84.79 84.79 84.79 84.79 84.79 -
May 23, 2024 84.96 84.96 84.96 84.96 84.96 -
May 22, 2024 85.81 85.81 85.81 85.81 85.81 -
May 21, 2024 85.67 85.67 85.67 85.67 85.67 -
May 17, 2024 85.61 85.61 85.61 85.61 85.61 -
May 16, 2024 85.51 85.51 85.51 85.51 85.51 -
May 15, 2024 85.40 85.40 85.40 85.40 85.40 -
May 14, 2024 84.29 84.29 84.29 84.29 84.29 -
May 13, 2024 84.29 84.29 84.29 84.29 84.29 -
May 10, 2024 84.66 84.66 84.66 84.66 84.66 -
May 8, 2024 83.64 83.64 83.64 83.64 83.64 -
May 7, 2024 83.85 83.85 83.85 83.85 83.85 -
May 3, 2024 82.93 82.93 82.93 82.93 82.93 -
May 2, 2024 81.61 81.61 81.61 81.61 81.61 -
Apr 30, 2024 80.99 80.99 80.99 80.99 80.99 -
Apr 29, 2024 82.44 82.44 82.44 82.44 82.44 -
Apr 26, 2024 82.82 82.82 82.82 82.82 82.82 -
Apr 25, 2024 82.07 82.07 82.07 82.07 82.07 -
Apr 24, 2024 82.94 82.94 82.94 82.94 82.94 -
Apr 23, 2024 82.89 82.89 82.89 82.89 82.89 -
Apr 22, 2024 81.90 81.90 81.90 81.90 81.90 -
Apr 19, 2024 81.22 81.22 81.22 81.22 81.22 -
Apr 18, 2024 81.33 81.33 81.33 81.33 81.33 -
Apr 17, 2024 81.60 81.60 81.60 81.60 81.60 -
Apr 16, 2024 82.08 82.08 82.08 82.08 82.08 -
Apr 15, 2024 82.23 82.23 82.23 82.23 82.23 -
Apr 12, 2024 83.27 83.27 83.27 83.27 83.27 -
Apr 11, 2024 84.49 84.49 84.49 84.49 84.49 -
Apr 10, 2024 84.13 84.13 84.13 84.13 84.13 -
Apr 9, 2024 85.12 85.12 85.12 85.12 85.12 -
Apr 8, 2024 84.99 84.99 84.99 84.99 84.99 -
Apr 5, 2024 84.58 84.58 84.58 84.58 84.58 -
Apr 4, 2024 83.97 83.97 83.97 83.97 83.97 -
Apr 3, 2024 84.85 84.85 84.85 84.85 84.85 -
Apr 2, 2024 84.96 84.96 84.96 84.96 84.96 -
Mar 28, 2024 85.84 85.84 85.84 85.84 85.84 -
Mar 27, 2024 85.84 85.84 85.84 85.84 85.84 -
Mar 26, 2024 85.65 85.65 85.65 85.65 85.65 -
Mar 25, 2024 85.59 85.59 85.59 85.59 85.59 -
Mar 22, 2024 85.90 85.90 85.90 85.90 85.90 -
Mar 21, 2024 86.77 86.77 86.77 86.77 86.77 -
Mar 20, 2024 86.40 86.40 86.40 86.40 86.40 -
Mar 19, 2024 85.51 85.51 85.51 85.51 85.51 -
Mar 18, 2024 85.21 85.21 85.21 85.21 85.21 -
Mar 15, 2024 84.96 84.96 84.96 84.96 84.96 -
Mar 14, 2024 85.98 85.98 85.98 85.98 85.98 -
Mar 13, 2024 86.19 86.19 86.19 86.19 86.19 -
Mar 12, 2024 86.29 86.29 86.29 86.29 86.29 -
Mar 11, 2024 85.48 85.48 85.48 85.48 85.48 -
Mar 8, 2024 85.38 85.38 85.38 85.38 85.38 -
Mar 7, 2024 85.67 85.67 85.67 85.67 85.67 -
Mar 6, 2024 84.70 84.70 84.70 84.70 84.70 -
Mar 5, 2024 84.29 84.29 84.29 84.29 84.29 -
Mar 4, 2024 85.35 85.35 85.35 85.35 85.35 -
Mar 1, 2024 85.61 85.61 85.61 85.61 85.61 -
Feb 29, 2024 84.90 84.90 84.90 84.90 84.90 -
Feb 28, 2024 85.25 85.25 85.25 85.25 85.25 -
Feb 27, 2024 85.59 85.59 85.59 85.59 85.59 -
Feb 26, 2024 85.39 85.39 85.39 85.39 85.39 -
Feb 23, 2024 85.85 85.85 85.85 85.85 85.85 -
Feb 22, 2024 86.35 86.35 86.35 86.35 86.35 -
Feb 21, 2024 84.52 84.52 84.52 84.52 84.52 -
Feb 20, 2024 84.59 84.59 84.59 84.59 84.59 -
Feb 16, 2024 85.00 85.00 85.00 85.00 85.00 -
Feb 15, 2024 85.36 85.36 85.36 85.36 85.36 -
Feb 14, 2024 84.94 84.94 84.94 84.94 84.94 -
Feb 13, 2024 84.14 84.14 84.14 84.14 84.14 -
Feb 12, 2024 85.69 85.69 85.69 85.69 85.69 -
Feb 9, 2024 85.86 85.86 85.86 85.86 85.86 -
Feb 8, 2024 85.37 85.37 85.37 85.37 85.37 -
Feb 7, 2024 85.47 85.47 85.47 85.47 85.47 -
Feb 6, 2024 84.79 84.79 84.79 84.79 84.79 -
Feb 5, 2024 84.37 84.37 84.37 84.37 84.37 -
Feb 2, 2024 84.29 84.29 84.29 84.29 84.29 -
Feb 1, 2024 84.36 84.36 84.36 84.36 84.36 -
Jan 31, 2024 83.42 83.42 83.42 83.42 83.42 -
Jan 30, 2024 84.34 84.34 84.34 84.34 84.34 -
Jan 29, 2024 84.48 84.48 84.48 84.48 84.48 -
Jan 26, 2024 83.80 83.80 83.80 83.80 83.80 -
Jan 24, 2024 83.28 83.28 83.28 83.28 83.28 -
Jan 23, 2024 82.62 82.62 82.62 82.62 82.62 -
Jan 22, 2024 82.45 82.45 82.45 82.45 82.45 -
Jan 19, 2024 82.24 82.24 82.24 82.24 82.24 -
Jan 18, 2024 81.45 81.45 81.45 81.45 81.45 -
Jan 17, 2024 80.62 80.62 80.62 80.62 80.62 -
Jan 16, 2024 80.97 80.97 80.97 80.97 80.97 -
Jan 12, 2024 81.55 81.55 81.55 81.55 81.55 -
Jan 11, 2024 81.29 81.29 81.29 81.29 81.29 -
Jan 10, 2024 81.32 81.32 81.32 81.32 81.32 -
Jan 9, 2024 81.05 81.05 81.05 81.05 81.05 -
Dec 29, 2023 82.40 82.40 82.40 82.40 82.40 -
Dec 29, 2023 0.06 Dividend
Dec 28, 2023 82.45 82.45 82.45 82.45 82.39 -
Dec 27, 2023 82.26 82.26 82.26 82.26 82.20 -
Dec 22, 2023 81.84 81.84 81.84 81.84 81.78 -
Dec 21, 2023 82.14 82.14 82.14 82.14 82.08 -
Dec 20, 2023 81.18 81.18 81.18 81.18 81.12 -
Dec 19, 2023 81.97 81.97 81.97 81.97 81.91 -
Dec 18, 2023 81.65 81.65 81.65 81.65 81.59 -
Dec 15, 2023 81.54 81.54 81.54 81.54 81.48 -
Dec 14, 2023 81.73 81.73 81.73 81.73 81.67 -
Dec 13, 2023 81.96 81.96 81.96 81.96 81.90 -
Dec 12, 2023 80.99 80.99 80.99 80.99 80.93 -
Dec 11, 2023 80.30 80.30 80.30 80.30 80.24 -
Dec 8, 2023 79.71 79.71 79.71 79.71 79.65 -
Dec 7, 2023 79.54 79.54 79.54 79.54 79.48 -
Dec 6, 2023 79.15 79.15 79.15 79.15 79.09 -
Dec 5, 2023 79.34 79.34 79.34 79.34 79.28 -
Dec 4, 2023 79.39 79.39 79.39 79.39 79.33 -
Dec 1, 2023 79.82 79.82 79.82 79.82 79.76 -
Nov 30, 2023 79.23 79.23 79.23 79.23 79.17 -
Nov 29, 2023 79.21 79.21 79.21 79.21 79.15 -
Nov 28, 2023 78.96 78.96 78.96 78.96 78.90 -

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