OTC Markets OTCPK - Delayed Quote USD

UBS (Lux) SF Bal Sust (EUR) USD H Pmd (0P00011W59)

1,094.76
+1.95
+(0.18%)
At close: January 23 at 3:00:00 PM EST
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Jan 23, 20251,094.761,094.761,094.761,094.761,094.76-
Jan 22, 20251,092.811,092.811,092.811,092.811,092.81-
Jan 21, 20251,088.471,088.471,088.471,088.471,088.47-
Jan 17, 20251,083.101,083.101,083.101,083.101,083.10-
Jan 16, 20251,078.381,078.381,078.381,078.381,078.38-
Jan 15, 2025 4.50 Dividend
Jan 15, 20251,071.911,071.911,071.911,071.911,071.91-
Jan 14, 20251,067.641,067.641,067.641,067.641,063.14-
Jan 13, 20251,065.221,065.221,065.221,065.221,060.73-
Jan 10, 20251,070.181,070.181,070.181,070.181,065.67-
Jan 8, 20251,076.511,076.511,076.511,076.511,071.97-
Jan 7, 20251,077.721,077.721,077.721,077.721,073.18-
Jan 6, 20251,080.051,080.051,080.051,080.051,075.50-
Jan 3, 20251,074.391,074.391,074.391,074.391,069.86-
Jan 2, 20251,072.601,072.601,072.601,072.601,068.08-
Dec 31, 20241,071.091,071.091,071.091,071.091,066.58-
Dec 30, 20241,070.991,070.991,070.991,070.991,066.48-
Dec 27, 20241,074.261,074.261,074.261,074.261,069.73-
Dec 24, 20241,073.811,073.811,073.811,073.811,069.29-
Dec 23, 20241,071.621,071.621,071.621,071.621,067.10-
Dec 20, 20241,069.461,069.461,069.461,069.461,064.95-
Dec 19, 20241,069.201,069.201,069.201,069.201,064.69-
Dec 18, 20241,077.931,077.931,077.931,077.931,073.39-
Dec 17, 20241,086.481,086.481,086.481,086.481,081.90-
Dec 16, 2024 4.55 Dividend
Dec 16, 20241,089.481,089.481,089.481,089.481,084.89-
Dec 13, 20241,093.821,093.821,093.821,093.821,084.68-
Dec 12, 20241,094.541,094.541,094.541,094.541,085.39-
Dec 11, 20241,095.841,095.841,095.841,095.841,086.68-
Dec 10, 20241,093.411,093.411,093.411,093.411,084.27-
Dec 9, 20241,096.461,096.461,096.461,096.461,087.30-
Dec 6, 20241,096.871,096.871,096.871,096.871,087.70-
Dec 5, 20241,094.631,094.631,094.631,094.631,085.48-
Dec 4, 20241,094.151,094.151,094.151,094.151,085.00-
Dec 3, 20241,089.301,089.301,089.301,089.301,080.20-
Dec 2, 20241,087.781,087.781,087.781,087.781,078.69-
Nov 29, 20241,084.011,084.011,084.011,084.011,074.95-
Nov 27, 20241,079.681,079.681,079.681,079.681,070.66-
Nov 26, 20241,082.621,082.621,082.621,082.621,073.57-
Nov 25, 20241,083.751,083.751,083.751,083.751,074.69-
Nov 22, 20241,078.951,078.951,078.951,078.951,069.93-
Nov 21, 20241,073.491,073.491,073.491,073.491,064.52-
Nov 20, 20241,068.801,068.801,068.801,068.801,059.87-
Nov 19, 20241,069.221,069.221,069.221,069.221,060.28-
Nov 18, 20241,070.331,070.331,070.331,070.331,061.38-
Nov 15, 2024 4.49 Dividend
Nov 15, 20241,069.971,069.971,069.971,069.971,061.03-
Nov 14, 20241,080.421,080.421,080.421,080.421,066.94-
Nov 13, 20241,078.471,078.471,078.471,078.471,065.01-
Nov 12, 20241,080.851,080.851,080.851,080.851,067.36-
Nov 11, 20241,088.251,088.251,088.251,088.251,074.67-
Nov 8, 20241,084.571,084.571,084.571,084.571,071.04-
Nov 7, 20241,084.331,084.331,084.331,084.331,070.80-
Nov 6, 20241,079.151,079.151,079.151,079.151,065.68-
Nov 5, 20241,074.581,074.581,074.581,074.581,061.17-
Nov 4, 20241,071.801,071.801,071.801,071.801,058.42-
Oct 31, 20241,069.081,069.081,069.081,069.081,055.74-
Oct 30, 20241,078.261,078.261,078.261,078.261,064.80-
Oct 29, 20241,083.341,083.341,083.341,083.341,069.82-
Oct 28, 20241,084.031,084.031,084.031,084.031,070.50-
Oct 25, 20241,082.841,082.841,082.841,082.841,069.33-
Oct 24, 20241,082.831,082.831,082.831,082.831,069.32-
Oct 23, 20241,081.911,081.911,081.911,081.911,068.41-
Oct 22, 20241,085.041,085.041,085.041,085.041,071.50-
Oct 21, 20241,087.981,087.981,087.981,087.981,074.40-
Oct 18, 20241,090.681,090.681,090.681,090.681,077.07-
Oct 17, 20241,090.261,090.261,090.261,090.261,076.65-
Oct 16, 20241,088.581,088.581,088.581,088.581,074.99-
Oct 15, 2024 4.60 Dividend
Oct 15, 20241,089.291,089.291,089.291,089.291,075.70-
Oct 14, 20241,098.191,098.191,098.191,098.191,079.94-
Oct 11, 20241,094.621,094.621,094.621,094.621,076.43-
Oct 10, 20241,090.691,090.691,090.691,090.691,072.56-
Oct 9, 20241,091.581,091.581,091.581,091.581,073.44-
Oct 8, 20241,087.971,087.971,087.971,087.971,069.89-
Oct 7, 20241,088.791,088.791,088.791,088.791,070.70-
Oct 4, 20241,090.931,090.931,090.931,090.931,072.80-
Oct 3, 20241,089.381,089.381,089.381,089.381,071.28-
Oct 2, 20241,092.661,092.661,092.661,092.661,074.50-
Oct 1, 20241,092.391,092.391,092.391,092.391,074.24-
Sep 30, 20241,095.961,095.961,095.961,095.961,077.75-
Sep 27, 20241,098.411,098.411,098.411,098.411,080.16-
Sep 26, 20241,095.831,095.831,095.831,095.831,077.62-
Sep 25, 20241,090.191,090.191,090.191,090.191,072.07-
Sep 24, 20241,091.751,091.751,091.751,091.751,073.61-
Sep 23, 20241,087.961,087.961,087.961,087.961,069.88-
Sep 20, 20241,087.291,087.291,087.291,087.291,069.22-
Sep 19, 2024 4.58 Dividend
Sep 19, 20241,089.901,089.901,089.901,089.901,071.79-
Sep 18, 20241,085.281,085.281,085.281,085.281,062.74-
Sep 17, 20241,088.541,088.541,088.541,088.541,065.94-
Sep 16, 20241,085.961,085.961,085.961,085.961,063.41-
Sep 13, 20241,084.791,084.791,084.791,084.791,062.26-
Sep 12, 20241,080.951,080.951,080.951,080.951,058.50-
Sep 11, 20241,075.181,075.181,075.181,075.181,052.85-
Sep 10, 20241,072.911,072.911,072.911,072.911,050.63-
Sep 9, 20241,072.281,072.281,072.281,072.281,050.01-
Sep 6, 20241,069.531,069.531,069.531,069.531,047.32-
Sep 5, 20241,075.611,075.611,075.611,075.611,053.28-
Sep 4, 20241,077.041,077.041,077.041,077.041,054.68-
Sep 3, 20241,081.551,081.551,081.551,081.551,059.09-
Aug 30, 20241,089.421,089.421,089.421,089.421,066.80-
Aug 29, 20241,087.241,087.241,087.241,087.241,064.66-
Aug 28, 20241,085.061,085.061,085.061,085.061,062.53-
Aug 27, 20241,085.661,085.661,085.661,085.661,063.12-
Aug 26, 20241,085.881,085.881,085.881,085.881,063.33-
Aug 23, 20241,085.881,085.881,085.881,085.881,063.33-
Aug 22, 20241,082.581,082.581,082.581,082.581,060.10-
Aug 21, 20241,084.401,084.401,084.401,084.401,061.88-
Aug 20, 20241,081.471,081.471,081.471,081.471,059.01-
Aug 19, 20241,081.631,081.631,081.631,081.631,059.17-
Aug 16, 2024 4.54 Dividend
Aug 16, 20241,077.691,077.691,077.691,077.691,055.31-
Aug 14, 20241,071.511,071.511,071.511,071.511,049.26-
Aug 13, 20241,066.931,066.931,066.931,066.931,044.78-
Aug 12, 20241,060.771,060.771,060.771,060.771,038.74-
Aug 9, 20241,060.171,060.171,060.171,060.171,038.16-
Aug 8, 20241,056.381,056.381,056.381,056.381,034.44-
Aug 7, 20241,053.961,053.961,053.961,053.961,032.07-
Aug 6, 20241,050.271,050.271,050.271,050.271,028.46-
Aug 5, 20241,047.501,047.501,047.501,047.501,025.75-
Aug 2, 20241,060.281,060.281,060.281,060.281,038.26-
Aug 1, 20241,075.101,075.101,075.101,075.101,052.78-
Jul 31, 20241,080.591,080.591,080.591,080.591,058.15-
Jul 30, 20241,073.201,073.201,073.201,073.201,050.92-
Jul 29, 20241,072.611,072.611,072.611,072.611,050.34-
Jul 26, 20241,072.211,072.211,072.211,072.211,049.95-
Jul 25, 20241,069.381,069.381,069.381,069.381,047.17-
Jul 24, 20241,071.911,071.911,071.911,071.911,049.65-
Jul 23, 20241,079.391,079.391,079.391,079.391,056.98-
Jul 22, 20241,079.441,079.441,079.441,079.441,057.03-
Jul 18, 20241,077.681,077.681,077.681,077.681,055.30-
Jul 17, 20241,081.211,081.211,081.211,081.211,058.76-
Jul 16, 20241,086.311,086.311,086.311,086.311,063.75-
Jul 15, 2024 4.50 Dividend
Jul 15, 20241,085.321,085.321,085.321,085.321,062.78-
Jul 12, 20241,091.921,091.921,091.921,091.921,064.84-
Jul 11, 20241,087.301,087.301,087.301,087.301,060.33-
Jul 10, 20241,083.041,083.041,083.041,083.041,056.18-
Jul 9, 20241,079.111,079.111,079.111,079.111,052.35-
Jul 8, 20241,081.281,081.281,081.281,081.281,054.46-
Jul 5, 20241,080.331,080.331,080.331,080.331,053.54-
Jul 3, 20241,075.671,075.671,075.671,075.671,048.99-
Jul 2, 20241,070.741,070.741,070.741,070.741,044.18-
Jul 1, 20241,071.291,071.291,071.291,071.291,044.72-
Jun 28, 20241,071.851,071.851,071.851,071.851,045.27-
Jun 27, 20241,073.341,073.341,073.341,073.341,046.72-
Jun 26, 20241,073.901,073.901,073.901,073.901,047.27-
Jun 25, 20241,075.301,075.301,075.301,075.301,048.63-
Jun 24, 20241,075.831,075.831,075.831,075.831,049.15-
Jun 21, 20241,074.751,074.751,074.751,074.751,048.09-
Jun 20, 20241,077.281,077.281,077.281,077.281,050.56-
Jun 18, 20241,074.481,074.481,074.481,074.481,047.83-
Jun 17, 2024 4.49 Dividend
Jun 17, 20241,072.031,072.031,072.031,072.031,045.44-
Jun 14, 20241,074.831,074.831,074.831,074.831,043.79-
Jun 13, 20241,078.811,078.811,078.811,078.811,047.66-
Jun 12, 20241,080.601,080.601,080.601,080.601,049.40-
Jun 11, 20241,074.021,074.021,074.021,074.021,043.01-
Jun 10, 20241,076.401,076.401,076.401,076.401,045.32-
Jun 7, 20241,079.721,079.721,079.721,079.721,048.54-
Jun 6, 20241,080.771,080.771,080.771,080.771,049.56-
Jun 5, 20241,078.141,078.141,078.141,078.141,047.01-
Jun 4, 20241,071.861,071.861,071.861,071.861,040.91-
Jun 3, 20241,073.081,073.081,073.081,073.081,042.09-
May 31, 20241,069.161,069.161,069.161,069.161,038.29-
May 30, 20241,067.731,067.731,067.731,067.731,036.90-
May 29, 20241,068.001,068.001,068.001,068.001,037.16-
May 28, 20241,075.521,075.521,075.521,075.521,044.46-
May 24, 20241,076.881,076.881,076.881,076.881,045.78-
May 23, 20241,076.351,076.351,076.351,076.351,045.27-
May 22, 20241,079.551,079.551,079.551,079.551,048.38-
May 21, 20241,080.141,080.141,080.141,080.141,048.95-
May 17, 20241,081.091,081.091,081.091,081.091,049.87-
May 16, 2024 4.45 Dividend
May 16, 20241,080.611,080.611,080.611,080.611,049.41-
May 15, 20241,083.531,083.531,083.531,083.531,047.92-
May 14, 20241,077.361,077.361,077.361,077.361,041.95-
May 13, 20241,075.641,075.641,075.641,075.641,040.29-
May 10, 20241,075.701,075.701,075.701,075.701,040.35-
May 8, 20241,073.561,073.561,073.561,073.561,038.28-
May 7, 20241,071.281,071.281,071.281,071.281,036.07-
May 6, 20241,067.151,067.151,067.151,067.151,032.08-
May 3, 20241,060.741,060.741,060.741,060.741,025.88-
May 2, 20241,054.471,054.471,054.471,054.471,019.82-
Apr 30, 20241,056.811,056.811,056.811,056.811,022.08-
Apr 29, 20241,059.581,059.581,059.581,059.581,024.76-
Apr 26, 20241,056.441,056.441,056.441,056.441,021.72-
Apr 25, 20241,050.461,050.461,050.461,050.461,015.94-
Apr 24, 20241,055.171,055.171,055.171,055.171,020.49-
Apr 23, 20241,054.351,054.351,054.351,054.351,019.70-
Apr 22, 20241,047.041,047.041,047.041,047.041,012.63-
Apr 19, 20241,040.891,040.891,040.891,040.891,006.68-
Apr 18, 20241,044.171,044.171,044.171,044.171,009.86-
Apr 17, 20241,043.661,043.661,043.661,043.661,009.36-
Apr 16, 20241,046.141,046.141,046.141,046.141,011.76-
Apr 15, 2024 4.54 Dividend
Apr 15, 20241,054.591,054.591,054.591,054.591,019.93-
Apr 12, 20241,061.791,061.791,061.791,061.791,022.50-
Apr 11, 20241,064.501,064.501,064.501,064.501,025.11-
Apr 10, 20241,065.891,065.891,065.891,065.891,026.45-
Apr 9, 20241,070.441,070.441,070.441,070.441,030.83-
Apr 8, 20241,070.251,070.251,070.251,070.251,030.65-
Apr 5, 20241,069.051,069.051,069.051,069.051,029.50-
Apr 4, 20241,071.401,071.401,071.401,071.401,031.76-
Apr 3, 20241,071.661,071.661,071.661,071.661,032.01-
Apr 2, 20241,072.411,072.411,072.411,072.411,032.73-
Mar 28, 20241,076.951,076.951,076.951,076.951,037.10-
Mar 27, 20241,076.271,076.271,076.271,076.271,036.45-
Mar 26, 20241,073.411,073.411,073.411,073.411,033.69-
Mar 25, 20241,071.761,071.761,071.761,071.761,032.11-
Mar 22, 20241,072.331,072.331,072.331,072.331,032.65-
Mar 21, 20241,072.461,072.461,072.461,072.461,032.78-
Mar 20, 20241,065.391,065.391,065.391,065.391,025.97-
Mar 19, 20241,061.811,061.811,061.811,061.811,022.52-
Mar 18, 20241,061.451,061.451,061.451,061.451,022.18-
Mar 15, 2024 4.46 Dividend
Mar 15, 20241,060.331,060.331,060.331,060.331,021.10-
Mar 14, 20241,068.721,068.721,068.721,068.721,024.89-
Mar 13, 20241,070.211,070.211,070.211,070.211,026.32-
Mar 12, 20241,069.791,069.791,069.791,069.791,025.91-
Mar 11, 20241,066.651,066.651,066.651,066.651,022.90-
Mar 8, 20241,068.281,068.281,068.281,068.281,024.46-
Mar 7, 20241,068.481,068.481,068.481,068.481,024.66-
Mar 6, 20241,063.041,063.041,063.041,063.041,019.44-
Mar 5, 20241,059.611,059.611,059.611,059.611,016.15-
Mar 4, 20241,062.181,062.181,062.181,062.181,018.62-
Mar 1, 20241,061.281,061.281,061.281,061.281,017.75-
Feb 29, 20241,056.871,056.871,056.871,056.871,013.52-
Feb 28, 20241,054.411,054.411,054.411,054.411,011.16-
Feb 27, 20241,056.141,056.141,056.141,056.141,012.82-
Feb 26, 20241,054.921,054.921,054.921,054.921,011.65-
Feb 23, 20241,056.631,056.631,056.631,056.631,013.29-
Feb 22, 20241,053.331,053.331,053.331,053.331,010.13-
Feb 21, 20241,048.021,048.021,048.021,048.021,005.04-
Feb 20, 20241,048.241,048.241,048.241,048.241,005.25-
Feb 16, 20241,049.241,049.241,049.241,049.241,006.21-
Feb 15, 2024 4.41 Dividend
Feb 15, 20241,049.291,049.291,049.291,049.291,006.25-
Feb 14, 20241,048.311,048.311,048.311,048.311,001.09-
Feb 13, 20241,047.051,047.051,047.051,047.05999.88-
Feb 12, 20241,052.321,052.321,052.321,052.321,004.92-
Feb 9, 20241,050.261,050.261,050.261,050.261,002.95-
Feb 8, 20241,048.961,048.961,048.961,048.961,001.71-
Feb 7, 20241,047.671,047.671,047.671,047.671,000.48-
Feb 6, 20241,046.501,046.501,046.501,046.50999.36-
Feb 5, 20241,043.861,043.861,043.861,043.86996.84-
Feb 2, 20241,045.601,045.601,045.601,045.60998.50-
Feb 1, 20241,047.011,047.011,047.011,047.01999.84-
Jan 31, 20241,045.461,045.461,045.461,045.46998.36-
Jan 30, 20241,047.121,047.121,047.121,047.12999.95-
Jan 29, 20241,046.411,046.411,046.411,046.41999.27-
Jan 26, 20241,042.371,042.371,042.371,042.37995.41-

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BRIUX Baron Real Estate Income R6
16.96
+0.89%
 
BRIIX Baron Real Estate Income Institutional
16.98
+0.89%
 
CIOVX Causeway International Opps Inv
15.93
+0.89%
 
FCIKX NYLI PineStone International Eq Inv Cl
17.07
+0.89%
 
FCIRX NYLI PineStone International Equity Cl A
17.08
+0.89%
 
FCIHX NYLI PineStone International Equity Cl P
17.11
+0.88%
 
FCIWX NYLI PineStone International Eq Cl R6
17.19
+0.88%
 
CIOIX Causeway International Opps Inst
16.07
+0.88%
 
UPAAX Upright Assets Allocation Plus
16.12
+0.88%
 
PJVQX PGIM Jennison Value R6
23.35
0.00%
 
BCGDX Blue Current Global Dividend Fund
16.43
0.00%
 
RLEMX Lazard Emerging Markets Equity R6
18.80
+0.86%
 
FUGCX Fidelity Advisor Utilities C
44.47
+0.84%
 
FUGAX Fidelity Advisor Utilities A
45.71
+0.84%
 
FIKIX Fidelity Advisor Utilities Z
46.92
+0.84%
 
FUGIX Fidelity Advisor Utilities I
46.94
+0.84%
 
FSUTX Fidelity Select Utilities
126.38
+0.84%
 
FAUFX Fidelity Advisor Utilities Fund
45.88
+0.84%
 
FIUIX Fidelity Telecom and Utilities
33.85
+0.83%
 
MIEIX MFS International Equity R6
35.78
+0.82%
 
FCPAX Fidelity Advisor Intl Capl App A
31.29
+0.81%
 
FIATX Fidelity Advisor Intl Cap App M
30.28
+0.80%
 
FCPCX Fidelity Advisor Intl Cap App C
26.56
+0.80%
 
FIVFX Fidelity International Capital Apprec
29.09
+0.80%
 
CNPSX Consumer Staples UltraSector ProFund Svc
63.25
+0.78%
 
CNWIX Calamos Evolving World Growth I
19.40
+0.78%
 
FCPIX Fidelity Advisor Intl Cap App I
33.70
+0.78%
 
FERIX Fidelity Advisor Emerging Asia I
49.29
+0.78%
 
CNPIX Consumer Staples UltraSector ProFund Inv
72.71
+0.78%
 
FIQPX Fidelity Advisor Emerging Asia Z
49.34
+0.78%
 
FIDZX Fidelity Advisor Intl Cap App Z
33.79
+0.78%
 
HNINX Harbor International Retirement
45.70
+0.77%
 
FEATX Fidelity Advisor Emerging Asia M
44.65
+0.77%
 
FSEAX Fidelity Emerging Asia
48.80
+0.76%
 
PRUQX PGIM Jennison Utility R6
15.83
+0.76%
 
PRUZX PGIM Jennison Utility Z
15.86
+0.76%
 
FERCX Fidelity Advisor Emerging Asia C
39.67
+0.76%
 
CDEYX Columbia Large Cap Value Fund
17.35
0.00%
 
FEAAX Fidelity Advisor Emerging Asia A
46.90
+0.75%
 
CNWGX Calamos Evolving World Growth A
19.18
+0.74%
 
BISMX Brandes International Small Cap Equity Fund
19.24
+0.73%
 
FOPTX Fidelity Advisor Intl Sm Cap Opps M
19.34
+0.73%
 
CCWSX Baird Chautauqua International Gr Inv
19.67
+0.72%
 
FOPAX Fidelity Advisor Intl Sm Cap Opps A
19.68
+0.72%
 
FOPCX Fidelity Advisor Intl Sm Cap Opps C
18.33
+0.71%
 
PHLAX PGIM Jennison Health Sciences A
35.36
+0.71%
 
PHSZX PGIM Jennison Health Sciences Z
45.32
+0.71%
 
CCWIX Baird Chautauqua International Gr Instl
19.83
+0.71%
 
PJHRX PGIM Jennison Health Sciences R
32.61
+0.71%
 
FSPSX Fidelity International Index
49.84
+0.71%
 
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
20.00
+0.70%
 
PHLQX PGIM Jennison Health Sciences R6
45.78
+0.70%
 
FOPIX Fidelity Advisor Intl Sm Cap Opps I
20.07
+0.70%
 
FSCOX Fidelity International Small Cap Opp
20.10
+0.70%
 
BISAX Brandes International Small Cap Equity Fund
19.10
+0.69%
 
BISRX Brandes International Small Cap Equity Fund
19.37
+0.68%
 
BIECX Brandes International Equity Fund
21.15
+0.67%
 
TRZKX T. Rowe Price International Discovery Z
64.98
+0.67%
 
VWILX Vanguard International Growth Adm
107.51
+0.66%
 
SSHVX Sound Shore Institutional
40.77
-0.49%