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OTC Markets OTCPK - Delayed Quote USD

VP Bank Risk Optimised ESG Eq EM USD BI (0P0001BC0K)

1,521.28
+18.77
+(1.25%)
At close: May 2 at 4:00:00 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
May 2, 20251,521.281,521.281,521.281,521.281,521.28-
Apr 30, 20251,502.511,502.511,502.511,502.511,502.51-
Apr 29, 20251,491.961,491.961,491.961,491.961,491.96-
Apr 28, 20251,489.431,489.431,489.431,489.431,489.43-
Apr 25, 20251,485.021,485.021,485.021,485.021,485.02-
Apr 24, 20251,484.161,484.161,484.161,484.161,484.16-
Apr 23, 20251,479.631,479.631,479.631,479.631,479.63-
Apr 22, 20251,471.401,471.401,471.401,471.401,471.40-
Apr 17, 20251,450.801,450.801,450.801,450.801,450.80-
Apr 16, 20251,437.321,437.321,437.321,437.321,437.32-
Apr 15, 20251,437.791,437.791,437.791,437.791,437.79-
Apr 14, 20251,428.001,428.001,428.001,428.001,428.00-
Apr 11, 20251,397.621,397.621,397.621,397.621,397.62-
Apr 10, 20251,384.291,384.291,384.291,384.291,384.29-
Apr 9, 20251,346.201,346.201,346.201,346.201,346.20-
Apr 8, 20251,347.951,347.951,347.951,347.951,347.95-
Apr 7, 20251,341.281,341.281,341.281,341.281,341.28-
Apr 4, 20251,412.551,412.551,412.551,412.551,412.55-
Apr 3, 20251,447.961,447.961,447.961,447.961,447.96-
Apr 2, 20251,452.121,452.121,452.121,452.121,452.12-
Apr 1, 20251,448.971,448.971,448.971,448.971,448.97-
Mar 31, 20251,440.361,440.361,440.361,440.361,440.36-
Mar 28, 20251,452.071,452.071,452.071,452.071,452.07-
Mar 27, 20251,461.161,461.161,461.161,461.161,461.16-
Mar 26, 20251,455.411,455.411,455.411,455.411,455.41-
Mar 25, 20251,453.301,453.301,453.301,453.301,453.30-
Mar 24, 20251,457.171,457.171,457.171,457.171,457.17-
Mar 20, 20251,462.591,462.591,462.591,462.591,462.59-
Mar 18, 20251,473.431,473.431,473.431,473.431,473.43-
Mar 17, 20251,463.651,463.651,463.651,463.651,463.65-
Mar 14, 20251,458.221,458.221,458.221,458.221,458.22-
Mar 13, 20251,438.671,438.671,438.671,438.671,438.67-
Mar 12, 20251,439.721,439.721,439.721,439.721,439.72-
Mar 11, 20251,437.381,437.381,437.381,437.381,437.38-
Mar 10, 20251,431.531,431.531,431.531,431.531,431.53-
Mar 7, 20251,454.351,454.351,454.351,454.351,454.35-
Mar 6, 20251,457.671,457.671,457.671,457.671,457.67-
Mar 5, 20251,440.361,440.361,440.361,440.361,440.36-
Mar 3, 20251,416.111,416.111,416.111,416.111,416.11-
Feb 28, 20251,404.961,404.961,404.961,404.961,404.96-
Feb 27, 20251,432.551,432.551,432.551,432.551,432.55-
Feb 26, 20251,445.331,445.331,445.331,445.331,445.33-
Feb 25, 20251,427.501,427.501,427.501,427.501,427.50-
Feb 24, 20251,443.341,443.341,443.341,443.341,443.34-
Feb 21, 20251,455.341,455.341,455.341,455.341,455.34-
Feb 20, 20251,435.191,435.191,435.191,435.191,435.19-
Feb 19, 20251,438.531,438.531,438.531,438.531,438.53-
Feb 18, 20251,452.431,452.431,452.431,452.431,452.43-
Feb 14, 20251,430.891,430.891,430.891,430.891,430.89-
Feb 13, 20251,408.461,408.461,408.461,408.461,408.46-
Feb 12, 20251,407.391,407.391,407.391,407.391,407.39-
Feb 11, 20251,387.211,387.211,387.211,387.211,387.21-
Feb 10, 20251,388.841,388.841,388.841,388.841,388.84-
Feb 7, 20251,389.771,389.771,389.771,389.771,389.77-
Feb 6, 20251,381.211,381.211,381.211,381.211,381.21-
Feb 5, 20251,378.111,378.111,378.111,378.111,378.11-
Feb 4, 20251,383.971,383.971,383.971,383.971,383.97-
Feb 3, 20251,368.841,368.841,368.841,368.841,368.84-
Jan 31, 20251,374.381,374.381,374.381,374.381,374.38-
Jan 30, 20251,379.511,379.511,379.511,379.511,379.51-
Jan 29, 20251,375.631,375.631,375.631,375.631,375.63-
Jan 28, 20251,373.421,373.421,373.421,373.421,373.42-
Jan 27, 20251,370.221,370.221,370.221,370.221,370.22-
Jan 24, 20251,369.081,369.081,369.081,369.081,369.08-
Jan 23, 20251,354.861,354.861,354.861,354.861,354.86-
Jan 22, 20251,355.861,355.861,355.861,355.861,355.86-
Jan 21, 20251,354.611,354.611,354.611,354.611,354.61-
Jan 17, 20251,337.551,337.551,337.551,337.551,337.55-
Jan 16, 20251,335.311,335.311,335.311,335.311,335.31-
Jan 15, 20251,335.601,335.601,335.601,335.601,335.60-
Jan 14, 20251,323.491,323.491,323.491,323.491,323.49-
Jan 13, 20251,314.181,314.181,314.181,314.181,314.18-
Jan 10, 20251,326.091,326.091,326.091,326.091,326.09-
Jan 8, 20251,337.721,337.721,337.721,337.721,337.72-
Jan 7, 20251,347.871,347.871,347.871,347.871,347.87-
Jan 3, 20251,357.971,357.971,357.971,357.971,357.97-
Dec 30, 20241,368.771,368.771,368.771,368.771,368.77-
Dec 27, 20241,373.451,373.451,373.451,373.451,373.45-
Dec 23, 20241,362.491,362.491,362.491,362.491,362.49-
Dec 20, 20241,349.681,349.681,349.681,349.681,349.68-
Dec 19, 20241,349.361,349.361,349.361,349.361,349.36-
Dec 18, 20241,367.931,367.931,367.931,367.931,367.93-
Dec 17, 20241,364.011,364.011,364.011,364.011,364.01-
Dec 16, 20241,386.211,386.211,386.211,386.211,386.21-
Dec 13, 20241,389.661,389.661,389.661,389.661,389.66-
Dec 12, 20241,398.611,398.611,398.611,398.611,398.61-
Dec 11, 20241,395.281,395.281,395.281,395.281,395.28-
Dec 10, 20241,399.781,399.781,399.781,399.781,399.78-
Dec 9, 20241,403.161,403.161,403.161,403.161,403.16-
Dec 6, 20241,388.461,388.461,388.461,388.461,388.46-
Dec 5, 20241,381.521,381.521,381.521,381.521,381.52-
Dec 4, 20241,374.961,374.961,374.961,374.961,374.96-
Dec 3, 20241,372.151,372.151,372.151,372.151,372.15-
Dec 2, 20241,354.791,354.791,354.791,354.791,354.79-
Nov 29, 20241,357.631,357.631,357.631,357.631,357.63-
Nov 27, 20241,357.291,357.291,357.291,357.291,357.29-
Nov 26, 20241,349.391,349.391,349.391,349.391,349.39-
Nov 25, 20241,354.771,354.771,354.771,354.771,354.77-
Nov 22, 20241,346.621,346.621,346.621,346.621,346.62-
Nov 21, 20241,356.291,356.291,356.291,356.291,356.29-
Nov 20, 20241,358.171,358.171,358.171,358.171,358.17-
Nov 19, 20241,361.551,361.551,361.551,361.551,361.55-
Nov 18, 20241,362.241,362.241,362.241,362.241,362.24-
Nov 15, 20241,349.741,349.741,349.741,349.741,349.74-
Nov 14, 20241,353.181,353.181,353.181,353.181,353.18-
Nov 13, 20241,367.681,367.681,367.681,367.681,367.68-
Nov 12, 20241,366.411,366.411,366.411,366.411,366.41-
Nov 11, 20241,383.451,383.451,383.451,383.451,383.45-
Nov 8, 20241,401.221,401.221,401.221,401.221,401.22-
Nov 7, 20241,413.241,413.241,413.241,413.241,413.24-
Nov 6, 20241,400.141,400.141,400.141,400.141,400.14-
Nov 5, 20241,424.331,424.331,424.331,424.331,424.33-
Nov 4, 20241,414.121,414.121,414.121,414.121,414.12-
Oct 31, 20241,400.241,400.241,400.241,400.241,400.24-
Oct 30, 20241,407.581,407.581,407.581,407.581,407.58-
Oct 29, 20241,420.041,420.041,420.041,420.041,420.04-
Oct 28, 20241,421.601,421.601,421.601,421.601,421.60-
Oct 25, 20241,425.311,425.311,425.311,425.311,425.31-
Oct 24, 20241,432.301,432.301,432.301,432.301,432.30-
Oct 23, 20241,438.331,438.331,438.331,438.331,438.33-
Oct 22, 20241,441.551,441.551,441.551,441.551,441.55-
Oct 21, 20241,452.041,452.041,452.041,452.041,452.04-
Oct 17, 20241,452.541,452.541,452.541,452.541,452.54-
Oct 16, 20241,457.971,457.971,457.971,457.971,457.97-
Oct 15, 20241,452.451,452.451,452.451,452.451,452.45-
Oct 14, 20241,468.581,468.581,468.581,468.581,468.58-
Oct 11, 20241,464.831,464.831,464.831,464.831,464.83-
Oct 10, 20241,463.951,463.951,463.951,463.951,463.95-
Oct 9, 20241,450.511,450.511,450.511,450.511,450.51-
Oct 8, 20241,467.261,467.261,467.261,467.261,467.26-
Oct 7, 20241,493.591,493.591,493.591,493.591,493.59-
Oct 3, 20241,484.971,484.971,484.971,484.971,484.97-
Oct 2, 20241,502.191,502.191,502.191,502.191,502.19-
Oct 1, 20241,495.721,495.721,495.721,495.721,495.72-
Sep 30, 20241,499.221,499.221,499.221,499.221,499.22-
Sep 27, 20241,492.171,492.171,492.171,492.171,492.17-
Sep 26, 20241,490.491,490.491,490.491,490.491,490.49-
Sep 25, 20241,476.601,476.601,476.601,476.601,476.60-
Sep 24, 20241,465.271,465.271,465.271,465.271,465.27-
Sep 23, 20241,439.451,439.451,439.451,439.451,439.45-
Sep 20, 20241,427.371,427.371,427.371,427.371,427.37-
Sep 19, 20241,426.071,426.071,426.071,426.071,426.07-
Sep 18, 20241,410.981,410.981,410.981,410.981,410.98-
Sep 17, 20241,405.601,405.601,405.601,405.601,405.60-
Sep 16, 20241,395.731,395.731,395.731,395.731,395.73-
Sep 13, 20241,393.811,393.811,393.811,393.811,393.81-
Sep 12, 20241,381.831,381.831,381.831,381.831,381.83-
Sep 11, 20241,373.891,373.891,373.891,373.891,373.89-
Sep 10, 20241,386.571,386.571,386.571,386.571,386.57-
Sep 9, 20241,382.661,382.661,382.661,382.661,382.66-
Sep 6, 20241,392.311,392.311,392.311,392.311,392.31-
Sep 5, 20241,390.501,390.501,390.501,390.501,390.50-
Sep 4, 20241,382.181,382.181,382.181,382.181,382.18-
Sep 3, 20241,378.741,378.741,378.741,378.741,378.74-
Aug 30, 20241,394.081,394.081,394.081,394.081,394.08-
Aug 29, 20241,388.831,388.831,388.831,388.831,388.83-
Aug 28, 20241,397.821,397.821,397.821,397.821,397.82-
Aug 27, 20241,399.101,399.101,399.101,399.101,399.10-
Aug 26, 20241,405.461,405.461,405.461,405.461,405.46-
Aug 23, 20241,400.551,400.551,400.551,400.551,400.55-
Aug 22, 20241,394.111,394.111,394.111,394.111,394.11-
Aug 21, 20241,393.761,393.761,393.761,393.761,393.76-
Aug 20, 20241,396.891,396.891,396.891,396.891,396.89-
Aug 19, 20241,392.411,392.411,392.411,392.411,392.41-
Aug 16, 20241,370.861,370.861,370.861,370.861,370.86-
Aug 14, 20241,357.461,357.461,357.461,357.461,357.46-
Aug 13, 20241,352.651,352.651,352.651,352.651,352.65-
Aug 12, 20241,345.821,345.821,345.821,345.821,345.82-
Aug 9, 20241,343.941,343.941,343.941,343.941,343.94-
Aug 8, 20241,334.321,334.321,334.321,334.321,334.32-
Aug 7, 20241,329.111,329.111,329.111,329.111,329.11-
Aug 6, 20241,316.431,316.431,316.431,316.431,316.43-
Aug 5, 20241,309.061,309.061,309.061,309.061,309.06-
Aug 2, 20241,333.891,333.891,333.891,333.891,333.89-
Aug 1, 20241,342.051,342.051,342.051,342.051,342.05-
Jul 31, 20241,342.131,342.131,342.131,342.131,342.13-
Jul 30, 20241,324.171,324.171,324.171,324.171,324.17-
Jul 29, 20241,331.401,331.401,331.401,331.401,331.40-
Jul 26, 20241,327.751,327.751,327.751,327.751,327.75-
Jul 25, 20241,329.481,329.481,329.481,329.481,329.48-
Jul 24, 20241,334.311,334.311,334.311,334.311,334.31-
Jul 23, 20241,339.581,339.581,339.581,339.581,339.58-
Jul 22, 20241,345.311,345.311,345.311,345.311,345.31-
Jul 19, 20241,341.341,341.341,341.341,341.341,341.34-
Jul 18, 20241,351.211,351.211,351.211,351.211,351.21-
Jul 17, 20241,348.311,348.311,348.311,348.311,348.31-
Jul 16, 20241,350.541,350.541,350.541,350.541,350.54-
Jul 15, 20241,362.791,362.791,362.791,362.791,362.79-
Jul 12, 20241,361.931,361.931,361.931,361.931,361.93-
Jul 11, 20241,346.971,346.971,346.971,346.971,346.97-
Jul 10, 20241,337.841,337.841,337.841,337.841,337.84-
Jul 9, 20241,335.911,335.911,335.911,335.911,335.91-
Jul 8, 20241,329.741,329.741,329.741,329.741,329.74-
Jul 5, 20241,323.851,323.851,323.851,323.851,323.85-
Jul 3, 20241,319.191,319.191,319.191,319.191,319.19-
Jul 2, 20241,306.811,306.811,306.811,306.811,306.81-
Jul 1, 20241,309.641,309.641,309.641,309.641,309.64-
Jun 28, 20241,309.681,309.681,309.681,309.681,309.68-
Jun 27, 20241,300.871,300.871,300.871,300.871,300.87-
Jun 26, 20241,301.421,301.421,301.421,301.421,301.42-
Jun 25, 20241,305.471,305.471,305.471,305.471,305.47-
Jun 24, 20241,304.481,304.481,304.481,304.481,304.48-
Jun 21, 20241,295.251,295.251,295.251,295.251,295.25-
Jun 20, 20241,299.501,299.501,299.501,299.501,299.50-
Jun 18, 20241,289.451,289.451,289.451,289.451,289.45-
Jun 17, 20241,277.321,277.321,277.321,277.321,277.32-
Jun 14, 20241,278.921,278.921,278.921,278.921,278.92-
Jun 13, 20241,285.211,285.211,285.211,285.211,285.21-
Jun 12, 20241,282.771,282.771,282.771,282.771,282.77-
Jun 11, 20241,283.641,283.641,283.641,283.641,283.64-
Jun 10, 20241,292.181,292.181,292.181,292.181,292.18-
Jun 7, 20241,296.751,296.751,296.751,296.751,296.75-
Jun 6, 20241,304.441,304.441,304.441,304.441,304.44-
Jun 5, 20241,298.541,298.541,298.541,298.541,298.54-
Jun 4, 20241,291.661,291.661,291.661,291.661,291.66-
Jun 3, 20241,292.691,292.691,292.691,292.691,292.69-
May 31, 20241,285.101,285.101,285.101,285.101,285.10-
May 29, 20241,297.191,297.191,297.191,297.191,297.19-
May 28, 20241,316.861,316.861,316.861,316.861,316.86-
May 24, 20241,315.411,315.411,315.411,315.411,315.41-
May 23, 20241,320.091,320.091,320.091,320.091,320.09-
May 22, 20241,328.101,328.101,328.101,328.101,328.10-
May 21, 20241,330.181,330.181,330.181,330.181,330.18-
May 17, 20241,338.341,338.341,338.341,338.341,338.34-
May 16, 20241,327.641,327.641,327.641,327.641,327.64-
May 15, 20241,315.061,315.061,315.061,315.061,315.06-
May 14, 20241,309.231,309.231,309.231,309.231,309.23-
May 13, 20241,310.101,310.101,310.101,310.101,310.10-
May 10, 20241,307.401,307.401,307.401,307.401,307.40-
May 8, 20241,293.421,293.421,293.421,293.421,293.42-
May 7, 20241,296.801,296.801,296.801,296.801,296.80-
May 6, 20241,296.701,296.701,296.701,296.701,296.70-

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136.75
-0.35%
 
JDMRX Janus Henderson Enterprise Fund
118.09
-0.35%
 
CSMVX Congress Small Cap Growth Retail
37.66
+1.84%
 
CSMCX Congress Small Cap Growth Institutional
43.38
+1.83%
 
JGRCX Janus Henderson Enterprise Fund
107.04
-0.35%
 
AEMZX Acadian Emerging Markets I
23.39
0.00%
 
AEMGX Acadian Emerging Markets Investor
23.42
0.00%
 
TGDIX TCW Relative Value Large Cap I
15.06
-0.33%
 
CCGIX Baird Chautauqua Global Growth Instl
24.63
+1.82%
 
NSRKX Northern World Selection Index K
22.56
-0.13%
 
CCGSX Baird Chautauqua Global Growth Inv
24.31
+1.80%
 
HWAAX Hotchkis & Wiley Value Opps A
37.89
+1.77%
 
HWAIX Hotchkis & Wiley Value Opps Instl
37.93
+1.77%
 
HWAZX Hotchkis & Wiley Value Opps Z
37.96
+1.77%
 
HWACX Hotchkis & Wiley Value Opps C
33.39
+1.77%
 
JCAPX Janus Henderson Forty Fund
53.96
-0.50%
 
TGDVX TCW Relative Value Large Cap N
14.98
-0.33%
 
TEBRX Teberg
23.22
-0.98%
 
HNINX Harbor International Retirement
49.23
+1.67%
 
HWCIX Hotchkis & Wiley Disciplined Value I
28.41
+1.65%
 
ACRIX Horizon Active Risk Assist I
23.52
+1.64%
 
ARAAX Horizon Active Risk Assist Fund
23.36
+1.61%
 
ARANX Horizon Active Risk Assist Fund
23.43
+1.60%
 
HWCAX Hotchkis & Wiley Disciplined Value A
28.57
+1.60%
 
FGILX Fidelity Global Equity Income
21.70
0.00%
 
IRSQX Voya Target Retirement 2050 I
15.04
-0.33%
 
EAEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund
34.73
-0.43%
 
IFPUX Independent Franchise Partners US Equity
20.07
+1.52%
 
EILGX Eaton Vance Atlanta Capital Focused Gr I
18.47
0.00%
 
BISAX Brandes International Small Cap Equity Fund
21.77
0.00%
 
BINCX Brandes International Small Cap Equity Fund
20.79
0.00%
 
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
67.43
-0.47%
 
JFNIX Janus Henderson Global Life Sciences Fund
67.69
-0.46%
 
JFNSX Janus Henderson Global Life Sciences Fund
64.01
-0.47%
 
JAGLX Janus Henderson Global Life Sciences T
67.11
-0.47%
 
JFNCX Janus Henderson Global Life Sciences Fund
56.65
-0.46%
 
JFNAX Janus Henderson Global Life Sciences Fund
65.87
-0.47%
 
VIHAX Vanguard Intl Hi Div Yld Adm
36.99
0.00%
 
FBPEX Cantor Fitzgerald Equity Div Plus Inst
25.78
+1.30%
 
JAKVX JHancock Disciplined Value Glb L/S R6
15.11
0.00%
 
EICOX Eaton Vance Emerg & Frntr Countrs Eq I
15.33
+1.12%
 
PLBBX Plumb Balanced Investor
35.70
+1.08%
 
EACOX Eaton Vance Emerging and Frontier Countries Equity Fund
15.19
+1.06%
 
HGASX Hennessy Gas Utility Institutional
28.77
+1.05%