OTC Markets OTCPK - Delayed Quote USD

Ninety One GSF EM Mlt-Asst C Inc-2 USD (0P00011GEP)

12.83
-0.12
(-0.93%)
At close: January 10 at 3:00:00 PM EST
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Jan 10, 202512.8312.8312.8312.8312.83-
Jan 8, 202512.9512.9512.9512.9512.95-
Jan 7, 202513.0213.0213.0213.0213.02-
Jan 6, 202513.0913.0913.0913.0913.09-
Jan 3, 202513.0713.0713.0713.0713.07-
Jan 2, 202513.0113.0113.0113.0113.01-
Dec 31, 2024 0.15 Dividend
Dec 31, 202413.0513.0513.0513.0513.05-
Dec 30, 202413.1913.1913.1913.1913.04-
Dec 27, 202413.2313.2313.2313.2313.08-
Dec 23, 202413.2613.2613.2613.2613.11-
Dec 20, 202413.2713.2713.2713.2713.12-
Dec 19, 202413.2313.2313.2313.2313.08-
Dec 18, 202413.2613.2613.2613.2613.11-
Dec 17, 202413.3813.3813.3813.3813.23-
Dec 16, 202413.4313.4313.4313.4313.28-
Dec 13, 202413.4613.4613.4613.4613.31-
Dec 12, 202413.4813.4813.4813.4813.33-
Dec 11, 202413.5113.5113.5113.5113.36-
Dec 10, 202413.5013.5013.5013.5013.35-
Dec 9, 202413.5913.5913.5913.5913.44-
Dec 6, 202413.4613.4613.4613.4613.31-
Dec 5, 202413.4513.4513.4513.4513.30-
Dec 4, 202413.4013.4013.4013.4013.25-
Dec 3, 202413.3713.3713.3713.3713.22-
Dec 2, 202413.3013.3013.3013.3013.15-
Nov 29, 2024 0.07 Dividend
Nov 29, 202413.2913.2913.2913.2913.14-
Nov 27, 202413.3813.3813.3813.3813.16-
Nov 26, 202413.3713.3713.3713.3713.15-
Nov 25, 202413.4213.4213.4213.4213.20-
Nov 22, 202413.3613.3613.3613.3613.14-
Nov 21, 202413.3513.3513.3513.3513.13-
Nov 20, 202413.3713.3713.3713.3713.15-
Nov 19, 202413.3713.3713.3713.3713.15-
Nov 18, 202413.3213.3213.3213.3213.10-
Nov 15, 202413.2613.2613.2613.2613.04-
Nov 14, 202413.2813.2813.2813.2813.06-
Nov 13, 202413.3513.3513.3513.3513.13-
Nov 12, 202413.4113.4113.4113.4113.19-
Nov 11, 202413.6013.6013.6013.6013.37-
Nov 8, 202413.6713.6713.6713.6713.44-
Nov 7, 202413.7813.7813.7813.7813.55-
Nov 6, 202413.6213.6213.6213.6213.39-
Nov 5, 202413.6913.6913.6913.6913.46-
Nov 4, 202413.5913.5913.5913.5913.36-
Oct 31, 202413.4713.4713.4713.4713.25-
Oct 31, 2024 0.07 Dividend
Oct 30, 202413.6413.6413.6413.6413.35-
Oct 29, 202413.6913.6913.6913.6913.39-
Oct 28, 202413.7213.7213.7213.7213.42-
Oct 25, 202413.7113.7113.7113.7113.41-
Oct 24, 202413.7013.7013.7013.7013.40-
Oct 23, 202413.6913.6913.6913.6913.39-
Oct 22, 202413.7213.7213.7213.7213.42-
Oct 21, 202413.7913.7913.7913.7913.49-
Oct 18, 202413.8613.8613.8613.8613.56-
Oct 17, 202413.7113.7113.7113.7113.41-
Oct 16, 202413.7913.7913.7913.7913.49-
Oct 15, 202413.7413.7413.7413.7413.44-
Oct 14, 202413.8913.8913.8913.8913.59-
Oct 11, 202413.9013.9013.9013.9013.60-
Oct 10, 202413.8213.8213.8213.8213.52-
Oct 9, 202413.8513.8513.8513.8513.55-
Oct 8, 202413.8413.8413.8413.8413.54-
Oct 7, 202414.0114.0114.0114.0113.71-
Oct 4, 202414.0314.0314.0314.0313.73-
Oct 3, 202414.0014.0014.0014.0013.70-
Oct 2, 202414.1214.1214.1214.1213.81-
Oct 1, 202413.9713.9713.9713.9713.67-
Sep 30, 2024 0.05 Dividend
Sep 30, 202414.0114.0114.0114.0113.71-
Sep 27, 202414.1214.1214.1214.1213.77-
Sep 26, 202414.0314.0314.0314.0313.68-
Sep 25, 202413.8613.8613.8613.8613.51-
Sep 24, 202413.8413.8413.8413.8413.49-
Sep 23, 202413.7013.7013.7013.7013.36-
Sep 20, 202413.7113.7113.7113.7113.37-
Sep 19, 202413.7113.7113.7113.7113.37-
Sep 18, 202413.5613.5613.5613.5613.22-
Sep 17, 202413.5613.5613.5613.5613.22-
Sep 16, 202413.5113.5113.5113.5113.17-
Sep 13, 202413.4713.4713.4713.4713.13-
Sep 12, 202413.4013.4013.4013.4013.06-
Sep 11, 202413.3313.3313.3313.3313.00-
Sep 10, 202413.2613.2613.2613.2612.93-
Sep 9, 202413.3013.3013.3013.3012.97-
Sep 6, 202413.2613.2613.2613.2612.93-
Sep 5, 202413.3413.3413.3413.3413.01-
Sep 4, 202413.2713.2713.2713.2712.94-
Sep 3, 202413.2813.2813.2813.2812.95-
Aug 30, 2024 0.05 Dividend
Aug 30, 202413.4513.4513.4513.4513.11-
Aug 29, 202413.4813.4813.4813.4813.09-
Aug 28, 202413.4713.4713.4713.4713.08-
Aug 27, 202413.5213.5213.5213.5213.13-
Aug 23, 202413.5713.5713.5713.5713.18-
Aug 22, 202413.4113.4113.4113.4113.03-
Aug 21, 202413.4913.4913.4913.4913.10-
Aug 20, 202413.4913.4913.4913.4913.10-
Aug 19, 202413.5413.5413.5413.5413.15-
Aug 16, 202413.4313.4313.4313.4313.05-
Aug 14, 202413.3213.3213.3213.3212.94-
Aug 13, 202413.3013.3013.3013.3012.92-
Aug 12, 202413.1913.1913.1913.1912.81-
Aug 9, 202413.1613.1613.1613.1612.78-
Aug 8, 202413.1113.1113.1113.1112.73-
Aug 7, 202412.9612.9612.9612.9612.59-
Aug 6, 202412.8912.8912.8912.8912.52-
Aug 5, 202412.8312.8312.8312.8312.46-
Aug 2, 202413.0313.0313.0313.0312.66-
Aug 1, 202413.1413.1413.1413.1412.76-
Jul 31, 2024 0.05 Dividend
Jul 31, 202413.2313.2313.2313.2312.85-
Jul 30, 202413.1513.1513.1513.1512.73-
Jul 29, 202413.1913.1913.1913.1912.76-
Jul 26, 202413.1713.1713.1713.1712.74-
Jul 25, 202413.1213.1213.1213.1212.70-
Jul 24, 202413.1613.1613.1613.1612.73-
Jul 23, 202413.2913.2913.2913.2912.86-
Jul 22, 202413.3013.3013.3013.3012.87-
Jul 19, 202413.2413.2413.2413.2412.81-
Jul 18, 202413.3413.3413.3413.3412.91-
Jul 17, 202413.4413.4413.4413.4413.01-
Jul 16, 202413.5713.5713.5713.5713.13-
Jul 15, 202413.5713.5713.5713.5713.13-
Jul 12, 202413.6413.6413.6413.6413.20-
Jul 11, 202413.6013.6013.6013.6013.16-
Jul 10, 202413.5513.5513.5513.5513.11-
Jul 9, 202413.4913.4913.4913.4913.05-
Jul 8, 202413.4413.4413.4413.4413.01-
Jul 5, 202413.4013.4013.4013.4012.97-
Jul 3, 202413.2913.2913.2913.2912.86-
Jul 2, 202413.1713.1713.1713.1712.74-
Jul 1, 202413.1913.1913.1913.1912.76-
Jun 28, 2024 0.04 Dividend
Jun 28, 202413.2213.2213.2213.2212.79-
Jun 27, 202413.2313.2313.2313.2312.76-
Jun 26, 202413.2613.2613.2613.2612.79-
Jun 25, 202413.2613.2613.2613.2612.79-
Jun 24, 202413.2813.2813.2813.2812.81-
Jun 21, 202413.3113.3113.3113.3112.84-
Jun 20, 202413.3713.3713.3713.3712.90-
Jun 18, 202413.3013.3013.3013.3012.83-
Jun 17, 202413.2313.2313.2313.2312.76-
Jun 14, 202413.2213.2213.2213.2212.75-
Jun 13, 202413.2213.2213.2213.2212.75-
Jun 12, 202413.1813.1813.1813.1812.71-
Jun 11, 202413.0913.0913.0913.0912.63-
Jun 10, 202413.1213.1213.1213.1212.66-
Jun 7, 202413.1613.1613.1613.1612.70-
Jun 6, 202413.2313.2313.2313.2312.76-
Jun 5, 202413.1713.1713.1713.1712.71-
Jun 4, 202413.0513.0513.0513.0512.59-
Jun 3, 202413.1813.1813.1813.1812.71-
May 31, 2024 0.04 Dividend
May 31, 202413.0713.0713.0713.0712.61-
May 30, 202413.1713.1713.1713.1712.67-
May 29, 202413.2013.2013.2013.2012.69-
May 28, 202413.3413.3413.3413.3412.83-
May 24, 202413.3513.3513.3513.3512.84-
May 23, 202413.3313.3313.3313.3312.82-
May 22, 202413.4313.4313.4313.4312.92-
May 21, 202413.4413.4413.4413.4412.93-
May 17, 202413.4813.4813.4813.4812.96-
May 16, 202413.4613.4613.4613.4612.94-
May 15, 202413.4113.4113.4113.4112.90-
May 14, 202413.2613.2613.2613.2612.75-
May 13, 202413.2013.2013.2013.2012.69-
May 10, 202413.1513.1513.1513.1512.65-
May 8, 202413.1213.1213.1213.1212.62-
May 7, 202413.1413.1413.1413.1412.64-
May 3, 202413.1113.1113.1113.1112.61-
May 2, 202413.0113.0113.0113.0112.51-
Apr 30, 202412.8512.8512.8512.8512.36-
Apr 30, 2024 0.04 Dividend
Apr 29, 202412.9912.9912.9912.9912.45-
Apr 26, 202412.9212.9212.9212.9212.39-
Apr 25, 202412.8012.8012.8012.8012.27-
Apr 24, 202412.8812.8812.8812.8812.35-
Apr 23, 202412.8212.8212.8212.8212.29-
Apr 22, 202412.7412.7412.7412.7412.21-
Apr 19, 202412.6512.6512.6512.6512.13-
Apr 18, 202412.7412.7412.7412.7412.21-
Apr 17, 202412.7012.7012.7012.7012.18-
Apr 16, 202412.6612.6612.6612.6612.14-
Apr 15, 202412.8012.8012.8012.8012.27-
Apr 12, 202412.9412.9412.9412.9412.41-
Apr 11, 202413.1313.1313.1313.1312.59-
Apr 10, 202413.1213.1213.1213.1212.58-
Apr 9, 202413.2113.2113.2113.2112.66-
Apr 8, 202413.1413.1413.1413.1412.60-
Apr 5, 202413.1213.1213.1213.1212.58-
Apr 4, 202413.1113.1113.1113.1112.57-
Apr 3, 202413.0713.0713.0713.0712.53-
Apr 2, 202413.0913.0913.0913.0912.55-
Mar 28, 202413.0513.0513.0513.0512.51-
Mar 28, 2024 0.04 Dividend
Mar 27, 202413.0913.0913.0913.0912.51-
Mar 26, 202413.0913.0913.0913.0912.51-
Mar 25, 202413.0613.0613.0613.0612.48-
Mar 22, 202413.0613.0613.0613.0612.48-
Mar 21, 202413.1313.1313.1313.1312.55-
Mar 20, 202413.0313.0313.0313.0312.46-
Mar 19, 202412.9612.9612.9612.9612.39-
Mar 18, 202412.9912.9912.9912.9912.42-
Mar 15, 202412.9912.9912.9912.9912.42-
Mar 14, 202413.1113.1113.1113.1112.53-
Mar 13, 202413.1313.1313.1313.1312.55-
Mar 12, 202413.1313.1313.1313.1312.55-
Mar 11, 202413.0813.0813.0813.0812.50-
Mar 8, 202413.0613.0613.0613.0612.48-
Mar 7, 202413.0413.0413.0413.0412.47-
Mar 6, 202412.9812.9812.9812.9812.41-
Mar 5, 202412.8812.8812.8812.8812.31-
Mar 4, 202412.9412.9412.9412.9412.37-
Mar 1, 202412.9112.9112.9112.9112.34-
Feb 29, 2024 0.04 Dividend
Feb 29, 202412.8412.8412.8412.8412.27-
Feb 28, 202412.8612.8612.8612.8612.26-
Feb 27, 202412.9112.9112.9112.9112.30-
Feb 26, 202412.9012.9012.9012.9012.30-
Feb 23, 202412.9012.9012.9012.9012.30-
Feb 22, 202412.9112.9112.9112.9112.30-
Feb 21, 202412.7912.7912.7912.7912.19-
Feb 20, 202412.7912.7912.7912.7912.19-
Feb 16, 202412.7612.7612.7612.7612.16-
Feb 15, 202412.7312.7312.7312.7312.13-
Feb 14, 202412.6912.6912.6912.6912.10-
Feb 13, 202412.6212.6212.6212.6212.03-
Feb 12, 202412.6512.6512.6512.6512.06-
Feb 9, 202412.7112.7112.7112.7112.11-
Feb 8, 202412.6412.6412.6412.6412.05-
Feb 7, 202412.7112.7112.7112.7112.11-
Feb 6, 202412.6512.6512.6512.6512.06-
Feb 5, 202412.5312.5312.5312.5311.94-
Feb 2, 202412.6012.6012.6012.6012.01-
Feb 1, 202412.6312.6312.6312.6312.04-
Jan 31, 2024 0.04 Dividend
Jan 31, 202412.5312.5312.5312.5311.94-
Jan 30, 202412.5812.5812.5812.5811.95-
Jan 29, 202412.5912.5912.5912.5911.96-
Jan 26, 202412.5812.5812.5812.5811.95-
Jan 24, 202412.5512.5512.5512.5511.93-
Jan 23, 202412.4512.4512.4512.4511.83-
Jan 22, 202412.4412.4412.4412.4411.82-
Jan 19, 202412.5312.5312.5312.5311.91-
Jan 18, 202412.4212.4212.4212.4211.80-
Jan 17, 202412.3912.3912.3912.3911.77-
Jan 16, 202412.5512.5512.5512.5511.93-

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