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Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund (0P00018465)

35.36 +0.22 (+0.63%)
At close: August 29 at 4:00 PM EDT
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Aug 29, 2024 35.36 35.36 35.36 35.36 35.36 -
Aug 28, 2024 35.14 35.14 35.14 35.14 35.14 -
Aug 27, 2024 35.16 35.16 35.16 35.16 35.16 -
Aug 23, 2024 35.10 35.10 35.10 35.10 35.10 -
Aug 22, 2024 34.94 34.94 34.94 34.94 34.94 -
Aug 21, 2024 35.18 35.18 35.18 35.18 35.18 -
Aug 20, 2024 35.00 35.00 35.00 35.00 35.00 -
Aug 19, 2024 35.01 35.01 35.01 35.01 35.01 -
Aug 16, 2024 34.87 34.87 34.87 34.87 34.87 -
Aug 14, 2024 34.45 34.45 34.45 34.45 34.45 -
Aug 13, 2024 34.37 34.37 34.37 34.37 34.37 -
Aug 12, 2024 34.05 34.05 34.05 34.05 34.05 -
Aug 9, 2024 34.11 34.11 34.11 34.11 34.11 -
Aug 8, 2024 34.11 34.11 34.11 34.11 34.11 -
Aug 7, 2024 33.64 33.64 33.64 33.64 33.64 -
Aug 6, 2024 33.57 33.57 33.57 33.57 33.57 -
Aug 5, 2024 33.15 33.15 33.15 33.15 33.15 -
Aug 2, 2024 34.12 34.12 34.12 34.12 34.12 -
Aug 1, 2024 34.48 34.48 34.48 34.48 34.48 -
Jul 31, 2024 34.69 34.69 34.69 34.69 34.69 -
Jul 30, 2024 34.54 34.54 34.54 34.54 34.54 -
Jul 29, 2024 34.53 34.53 34.53 34.53 34.53 -
Jul 26, 2024 34.58 34.58 34.58 34.58 34.58 -
Jul 25, 2024 34.17 34.17 34.17 34.17 34.17 -
Jul 24, 2024 34.10 34.10 34.10 34.10 34.10 -
Jul 23, 2024 34.60 34.60 34.60 34.60 34.60 -
Jul 22, 2024 34.69 34.69 34.69 34.69 34.69 -
Jul 19, 2024 34.37 34.37 34.37 34.37 34.37 -
Jul 18, 2024 34.65 34.65 34.65 34.65 34.65 -
Jul 17, 2024 34.89 34.89 34.89 34.89 34.89 -
Jul 16, 2024 35.21 35.21 35.21 35.21 35.21 -
Jul 15, 2024 35.12 35.12 35.12 35.12 35.12 -
Jul 12, 2024 35.16 35.16 35.16 35.16 35.16 -
Jul 11, 2024 34.91 34.91 34.91 34.91 34.91 -
Jul 10, 2024 34.88 34.88 34.88 34.88 34.88 -
Jul 9, 2024 34.62 34.62 34.62 34.62 34.62 -
Jul 8, 2024 34.76 34.76 34.76 34.76 34.76 -
Jul 5, 2024 34.83 34.83 34.83 34.83 34.83 -
Jul 3, 2024 34.66 34.66 34.66 34.66 34.66 -
Jul 2, 2024 34.52 34.52 34.52 34.52 34.52 -
Jul 1, 2024 34.37 34.37 34.37 34.37 34.37 -
Jun 28, 2024 34.35 34.35 34.35 34.35 34.35 -
Jun 27, 2024 34.65 34.65 34.65 34.65 34.65 -
Jun 26, 2024 34.82 34.82 34.82 34.82 34.82 -
Jun 25, 2024 34.85 34.85 34.85 34.85 34.85 -
Jun 24, 2024 34.96 34.96 34.96 34.96 34.96 -
Jun 21, 2024 34.89 34.89 34.89 34.89 34.89 -
Jun 20, 2024 34.97 34.97 34.97 34.97 34.97 -
Jun 18, 2024 34.66 34.66 34.66 34.66 34.66 -
Jun 17, 2024 34.64 34.64 34.64 34.64 34.64 -
Jun 14, 2024 34.52 34.52 34.52 34.52 34.52 -
Jun 13, 2024 34.55 34.55 34.55 34.55 34.55 -
Jun 12, 2024 34.69 34.69 34.69 34.69 34.69 -
Jun 11, 2024 34.58 34.58 34.58 34.58 34.58 -
Jun 10, 2024 34.59 34.59 34.59 34.59 34.59 -
Jun 7, 2024 34.71 34.71 34.71 34.71 34.71 -
Jun 6, 2024 34.77 34.77 34.77 34.77 34.77 -
Jun 5, 2024 34.67 34.67 34.67 34.67 34.67 -
Jun 4, 2024 34.18 34.18 34.18 34.18 34.18 -
Jun 3, 2024 34.01 34.01 34.01 34.01 34.01 -
May 31, 2024 34.17 34.17 34.17 34.17 34.17 -
May 30, 2024 33.91 33.91 33.91 33.91 33.91 -
May 29, 2024 33.98 33.98 33.98 33.98 33.98 -
May 28, 2024 34.31 34.31 34.31 34.31 34.31 -
May 24, 2024 34.57 34.57 34.57 34.57 34.57 -
May 23, 2024 34.59 34.59 34.59 34.59 34.59 -
May 22, 2024 34.88 34.88 34.88 34.88 34.88 -
May 21, 2024 34.72 34.72 34.72 34.72 34.72 -
May 17, 2024 34.86 34.86 34.86 34.86 34.86 -
May 16, 2024 35.01 35.01 35.01 35.01 35.01 -
May 15, 2024 34.87 34.87 34.87 34.87 34.87 -
May 14, 2024 34.48 34.48 34.48 34.48 34.48 -
May 13, 2024 34.41 34.41 34.41 34.41 34.41 -
May 10, 2024 34.38 34.38 34.38 34.38 34.38 -
May 8, 2024 33.98 33.98 33.98 33.98 33.98 -
May 7, 2024 34.04 34.04 34.04 34.04 34.04 -
May 3, 2024 33.66 33.66 33.66 33.66 33.66 -
May 2, 2024 33.31 33.31 33.31 33.31 33.31 -
Apr 30, 2024 33.25 33.25 33.25 33.25 33.25 -
Apr 29, 2024 33.64 33.64 33.64 33.64 33.64 -
Apr 26, 2024 33.66 33.66 33.66 33.66 33.66 -
Apr 25, 2024 33.44 33.44 33.44 33.44 33.44 -
Apr 24, 2024 33.67 33.67 33.67 33.67 33.67 -
Apr 23, 2024 33.57 33.57 33.57 33.57 33.57 -
Apr 22, 2024 33.31 33.31 33.31 33.31 33.31 -
Apr 19, 2024 33.04 33.04 33.04 33.04 33.04 -
Apr 18, 2024 33.15 33.15 33.15 33.15 33.15 -
Apr 17, 2024 33.24 33.24 33.24 33.24 33.24 -
Apr 16, 2024 33.37 33.37 33.37 33.37 33.37 -
Apr 15, 2024 33.47 33.47 33.47 33.47 33.47 -
Apr 12, 2024 33.72 33.72 33.72 33.72 33.72 -
Apr 11, 2024 34.10 34.10 34.10 34.10 34.10 -
Apr 10, 2024 34.00 34.00 34.00 34.00 34.00 -
Apr 9, 2024 34.23 34.23 34.23 34.23 34.23 -
Apr 8, 2024 34.13 34.13 34.13 34.13 34.13 -
Apr 5, 2024 34.06 34.06 34.06 34.06 34.06 -
Apr 4, 2024 33.87 33.87 33.87 33.87 33.87 -
Apr 3, 2024 34.14 34.14 34.14 34.14 34.14 -
Apr 2, 2024 34.41 34.41 34.41 34.41 34.41 -
Mar 28, 2024 34.74 34.74 34.74 34.74 34.74 -
Mar 27, 2024 34.74 34.74 34.74 34.74 34.74 -
Mar 26, 2024 34.51 34.51 34.51 34.51 34.51 -
Mar 25, 2024 34.55 34.55 34.55 34.55 34.55 -
Mar 22, 2024 34.75 34.75 34.75 34.75 34.75 -
Mar 21, 2024 35.01 35.01 35.01 35.01 35.01 -
Mar 20, 2024 34.84 34.84 34.84 34.84 34.84 -
Mar 19, 2024 34.69 34.69 34.69 34.69 34.69 -
Mar 18, 2024 34.59 34.59 34.59 34.59 34.59 -
Mar 15, 2024 34.57 34.57 34.57 34.57 34.57 -
Mar 14, 2024 35.06 35.06 35.06 35.06 35.06 -
Mar 13, 2024 35.11 35.11 35.11 35.11 35.11 -
Mar 12, 2024 35.16 35.16 35.16 35.16 35.16 -
Mar 11, 2024 34.81 34.81 34.81 34.81 34.81 -
Mar 8, 2024 34.85 34.85 34.85 34.85 34.85 -
Mar 7, 2024 35.02 35.02 35.02 35.02 35.02 -
Mar 6, 2024 34.69 34.69 34.69 34.69 34.69 -
Mar 5, 2024 34.56 34.56 34.56 34.56 34.56 -
Mar 4, 2024 34.92 34.92 34.92 34.92 34.92 -
Mar 1, 2024 34.97 34.97 34.97 34.97 34.97 -
Feb 29, 2024 34.79 34.79 34.79 34.79 34.79 -
Feb 28, 2024 34.78 34.78 34.78 34.78 34.78 -
Feb 27, 2024 34.95 34.95 34.95 34.95 34.95 -
Feb 26, 2024 34.95 34.95 34.95 34.95 34.95 -
Feb 23, 2024 35.03 35.03 35.03 35.03 35.03 -
Feb 22, 2024 34.99 34.99 34.99 34.99 34.99 -
Feb 21, 2024 34.49 34.49 34.49 34.49 34.49 -
Feb 20, 2024 34.46 34.46 34.46 34.46 34.46 -
Feb 16, 2024 34.65 34.65 34.65 34.65 34.65 -
Feb 15, 2024 34.63 34.63 34.63 34.63 34.63 -
Feb 14, 2024 34.51 34.51 34.51 34.51 34.51 -
Feb 13, 2024 34.20 34.20 34.20 34.20 34.20 -
Feb 12, 2024 34.54 34.54 34.54 34.54 34.54 -
Feb 9, 2024 34.71 34.71 34.71 34.71 34.71 -
Feb 8, 2024 34.51 34.51 34.51 34.51 34.51 -
Feb 7, 2024 34.47 34.47 34.47 34.47 34.47 -
Feb 6, 2024 34.25 34.25 34.25 34.25 34.25 -
Feb 5, 2024 34.08 34.08 34.08 34.08 34.08 -
Feb 2, 2024 34.21 34.21 34.21 34.21 34.21 -
Feb 1, 2024 34.16 34.16 34.16 34.16 34.16 -
Jan 31, 2024 33.70 33.70 33.70 33.70 33.70 -
Jan 30, 2024 34.13 34.13 34.13 34.13 34.13 -
Jan 29, 2024 34.16 34.16 34.16 34.16 34.16 -
Jan 26, 2024 33.94 33.94 33.94 33.94 33.94 -
Jan 24, 2024 33.65 33.65 33.65 33.65 33.65 -
Jan 23, 2024 33.45 33.45 33.45 33.45 33.45 -
Jan 22, 2024 33.34 33.34 33.34 33.34 33.34 -
Jan 19, 2024 33.30 33.30 33.30 33.30 33.30 -
Jan 18, 2024 33.03 33.03 33.03 33.03 33.03 -
Jan 17, 2024 32.80 32.80 32.80 32.80 32.80 -
Jan 16, 2024 32.97 32.97 32.97 32.97 32.97 -
Jan 12, 2024 33.14 33.14 33.14 33.14 33.14 -
Jan 11, 2024 32.99 32.99 32.99 32.99 32.99 -
Jan 10, 2024 33.01 33.01 33.01 33.01 33.01 -
Jan 9, 2024 32.94 32.94 32.94 32.94 32.94 -
Dec 29, 2023 33.19 33.19 33.19 33.19 33.19 -
Dec 28, 2023 33.13 33.13 33.13 33.13 33.13 -
Dec 27, 2023 33.03 33.03 33.03 33.03 33.03 -
Dec 22, 2023 32.93 32.93 32.93 32.93 32.93 -
Dec 21, 2023 33.21 33.21 33.21 33.21 33.21 -
Dec 20, 2023 32.92 32.92 32.92 32.92 32.92 -
Dec 19, 2023 33.22 33.22 33.22 33.22 33.22 -
Dec 18, 2023 33.07 33.07 33.07 33.07 33.07 -
Dec 15, 2023 33.04 33.04 33.04 33.04 33.04 -
Dec 14, 2023 33.13 33.13 33.13 33.13 33.13 -
Dec 13, 2023 33.15 33.15 33.15 33.15 33.15 -
Dec 12, 2023 32.89 32.89 32.89 32.89 32.89 -
Dec 11, 2023 32.71 32.71 32.71 32.71 32.71 -
Dec 8, 2023 32.56 32.56 32.56 32.56 32.56 -
Dec 7, 2023 32.46 32.46 32.46 32.46 32.46 -
Dec 6, 2023 32.45 32.45 32.45 32.45 32.45 -
Dec 5, 2023 32.56 32.56 32.56 32.56 32.56 -
Dec 4, 2023 32.67 32.67 32.67 32.67 32.67 -
Dec 1, 2023 32.85 32.85 32.85 32.85 32.85 -
Nov 30, 2023 32.69 32.69 32.69 32.69 32.69 -
Nov 29, 2023 32.57 32.57 32.57 32.57 32.57 -
Nov 28, 2023 32.54 32.54 32.54 32.54 32.54 -
Nov 27, 2023 32.54 32.54 32.54 32.54 32.54 -
Nov 24, 2023 32.62 32.62 32.62 32.62 32.62 -
Nov 22, 2023 32.60 32.60 32.60 32.60 32.60 -
Nov 21, 2023 32.41 32.41 32.41 32.41 32.41 -
Nov 20, 2023 32.44 32.44 32.44 32.44 32.44 -
Nov 17, 2023 32.31 32.31 32.31 32.31 32.31 -
Nov 16, 2023 32.21 32.21 32.21 32.21 32.21 -
Nov 15, 2023 32.20 32.20 32.20 32.20 32.20 -
Nov 14, 2023 31.99 31.99 31.99 31.99 31.99 -
Nov 13, 2023 31.68 31.68 31.68 31.68 31.68 -
Nov 10, 2023 31.78 31.78 31.78 31.78 31.78 -
Nov 9, 2023 31.61 31.61 31.61 31.61 31.61 -
Nov 8, 2023 31.78 31.78 31.78 31.78 31.78 -
Nov 7, 2023 31.69 31.69 31.69 31.69 31.69 -
Nov 6, 2023 31.55 31.55 31.55 31.55 31.55 -
Nov 3, 2023 31.57 31.57 31.57 31.57 31.57 -
Nov 2, 2023 31.38 31.38 31.38 31.38 31.38 -
Oct 31, 2023 30.60 30.60 30.60 30.60 30.60 -
Oct 30, 2023 30.41 30.41 30.41 30.41 30.41 -
Oct 27, 2023 30.08 30.08 30.08 30.08 30.08 -
Oct 26, 2023 30.34 30.34 30.34 30.34 30.34 -
Oct 25, 2023 30.64 30.64 30.64 30.64 30.64 -
Oct 24, 2023 30.83 30.83 30.83 30.83 30.83 -
Oct 23, 2023 30.66 30.66 30.66 30.66 30.66 -
Oct 20, 2023 30.66 30.66 30.66 30.66 30.66 -
Oct 19, 2023 30.88 30.88 30.88 30.88 30.88 -
Oct 18, 2023 31.16 31.16 31.16 31.16 31.16 -
Oct 17, 2023 31.47 31.47 31.47 31.47 31.47 -
Oct 16, 2023 31.46 31.46 31.46 31.46 31.46 -
Oct 13, 2023 31.26 31.26 31.26 31.26 31.26 -
Oct 12, 2023 31.47 31.47 31.47 31.47 31.47 -
Oct 11, 2023 31.58 31.58 31.58 31.58 31.58 -
Oct 10, 2023 31.51 31.51 31.51 31.51 31.51 -
Oct 9, 2023 31.27 31.27 31.27 31.27 31.27 -
Oct 6, 2023 31.18 31.18 31.18 31.18 31.18 -
Oct 5, 2023 30.88 30.88 30.88 30.88 30.88 -
Oct 3, 2023 30.60 30.60 30.60 30.60 30.60 -
Oct 2, 2023 30.87 30.87 30.87 30.87 30.87 -
Sep 29, 2023 30.94 30.94 30.94 30.94 30.94 -
Sep 28, 2023 30.82 30.82 30.82 30.82 30.82 -
Sep 27, 2023 30.76 30.76 30.76 30.76 30.76 -
Sep 26, 2023 30.76 30.76 30.76 30.76 30.76 -
Sep 25, 2023 31.12 31.12 31.12 31.12 31.12 -
Sep 22, 2023 31.23 31.23 31.23 31.23 31.23 -
Sep 21, 2023 31.15 31.15 31.15 31.15 31.15 -
Sep 20, 2023 31.53 31.53 31.53 31.53 31.53 -
Sep 19, 2023 31.66 31.66 31.66 31.66 31.66 -
Sep 18, 2023 31.70 31.70 31.70 31.70 31.70 -
Sep 15, 2023 31.70 31.70 31.70 31.70 31.70 -
Sep 14, 2023 31.94 31.94 31.94 31.94 31.94 -
Sep 13, 2023 31.72 31.72 31.72 31.72 31.72 -
Sep 12, 2023 31.72 31.72 31.72 31.72 31.72 -
Sep 11, 2023 31.86 31.86 31.86 31.86 31.86 -
Sep 8, 2023 31.75 31.75 31.75 31.75 31.75 -
Sep 7, 2023 31.71 31.71 31.71 31.71 31.71 -
Sep 6, 2023 31.82 31.82 31.82 31.82 31.82 -
Sep 5, 2023 31.95 31.95 31.95 31.95 31.95 -
Sep 1, 2023 32.05 32.05 32.05 32.05 32.05 -
Aug 31, 2023 32.00 32.00 32.00 32.00 32.00 -

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