OTC Markets OTCPK - Delayed Quote USD

Robeco QI Global Dynamic Duration IEH $ (0P0001BHXC)

103.69 +1.58 (+1.55%)
At close: August 2 at 4:00 PM EDT
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Aug 5, 2024 104.58 104.58 104.58 104.58 104.58 -
Aug 2, 2024 103.69 103.69 103.69 103.69 103.69 -
Aug 1, 2024 102.11 102.11 102.11 102.11 102.11 -
Jul 31, 2024 101.40 101.40 101.40 101.40 101.40 -
Jul 30, 2024 100.92 100.92 100.92 100.92 100.92 -
Jul 29, 2024 100.66 100.66 100.66 100.66 100.66 -
Jul 26, 2024 100.31 100.31 100.31 100.31 100.31 -
Jul 25, 2024 100.07 100.07 100.07 100.07 100.07 -
Jul 24, 2024 99.93 99.93 99.93 99.93 99.93 -
Jul 23, 2024 100.02 100.02 100.02 100.02 100.02 -
Jul 22, 2024 100.02 100.02 100.02 100.02 100.02 -
Jul 18, 2024 100.15 100.15 100.15 100.15 100.15 -
Jul 17, 2024 100.13 100.13 100.13 100.13 100.13 -
Jul 16, 2024 100.11 100.11 100.11 100.11 100.11 -
Jul 15, 2024 100.03 100.03 100.03 100.03 100.03 -
Jul 12, 2024 100.04 100.04 100.04 100.04 100.04 -
Jul 11, 2024 100.03 100.03 100.03 100.03 100.03 -
Jul 10, 2024 99.96 99.96 99.96 99.96 99.96 -
Jul 9, 2024 99.88 99.88 99.88 99.88 99.88 -
Jul 8, 2024 99.96 99.96 99.96 99.96 99.96 -
Jul 5, 2024 99.88 99.88 99.88 99.88 99.88 -
Jul 3, 2024 99.81 99.81 99.81 99.81 99.81 -
Jul 2, 2024 99.65 99.65 99.65 99.65 99.65 -
Jul 1, 2024 99.58 99.58 99.58 99.58 99.58 -
Jun 28, 2024 99.63 99.63 99.63 99.63 99.63 -
Jun 27, 2024 99.64 99.64 99.64 99.64 99.64 -
Jun 26, 2024 99.73 99.73 99.73 99.73 99.73 -
Jun 25, 2024 99.88 99.88 99.88 99.88 99.88 -
Jun 24, 2024 99.87 99.87 99.87 99.87 99.87 -
Jun 21, 2024 99.79 99.79 99.79 99.79 99.79 -
Jun 20, 2024 99.83 99.83 99.83 99.83 99.83 -
Jun 18, 2024 99.83 99.83 99.83 99.83 99.83 -
Jun 17, 2024 99.74 99.74 99.74 99.74 99.74 -
Jun 14, 2024 99.73 99.73 99.73 99.73 99.73 -
Jun 13, 2024 99.83 99.83 99.83 99.83 99.83 -
Jun 12, 2024 99.79 99.79 99.79 99.79 99.79 -
Jun 11, 2024 99.72 99.72 99.72 99.72 99.72 -
Jun 10, 2024 99.74 99.74 99.74 99.74 99.74 -
Jun 7, 2024 99.80 99.80 99.80 99.80 99.80 -
Jun 6, 2024 99.87 99.87 99.87 99.87 99.87 -
Jun 5, 2024 99.84 99.84 99.84 99.84 99.84 -
Jun 4, 2024 99.77 99.77 99.77 99.77 99.77 -
Jun 3, 2024 99.72 99.72 99.72 99.72 99.72 -
May 31, 2024 99.63 99.63 99.63 99.63 99.63 -
May 30, 2024 99.52 99.52 99.52 99.52 99.52 -
May 29, 2024 99.44 99.44 99.44 99.44 99.44 -
May 28, 2024 99.51 99.51 99.51 99.51 99.51 -
May 24, 2024 99.55 99.55 99.55 99.55 99.55 -
May 23, 2024 99.56 99.56 99.56 99.56 99.56 -
May 22, 2024 99.54 99.54 99.54 99.54 99.54 -
May 21, 2024 99.55 99.55 99.55 99.55 99.55 -
May 20, 2024 99.54 99.54 99.54 99.54 99.54 -
May 17, 2024 99.52 99.52 99.52 99.52 99.52 -
May 16, 2024 99.51 99.51 99.51 99.51 99.51 -
May 15, 2024 99.46 99.46 99.46 99.46 99.46 -
May 14, 2024 99.36 99.36 99.36 99.36 99.36 -
May 13, 2024 99.27 99.27 99.27 99.27 99.27 -
May 10, 2024 99.24 99.24 99.24 99.24 99.24 -
May 9, 2024 99.24 99.24 99.24 99.24 99.24 -
May 8, 2024 99.20 99.20 99.20 99.20 99.20 -
May 7, 2024 99.17 99.17 99.17 99.17 99.17 -
May 3, 2024 99.07 99.07 99.07 99.07 99.07 -
May 2, 2024 98.99 98.99 98.99 98.99 98.99 -
Apr 30, 2024 98.89 98.89 98.89 98.89 98.89 -
Apr 29, 2024 98.92 98.92 98.92 98.92 98.92 -
Apr 26, 2024 98.86 98.86 98.86 98.86 98.86 -
Apr 25, 2024 98.80 98.80 98.80 98.80 98.80 -
Apr 24, 2024 98.79 98.79 98.79 98.79 98.79 -
Apr 23, 2024 98.88 98.88 98.88 98.88 98.88 -
Apr 22, 2024 98.88 98.88 98.88 98.88 98.88 -
Apr 19, 2024 98.82 98.82 98.82 98.82 98.82 -
Apr 18, 2024 98.77 98.77 98.77 98.77 98.77 -
Apr 17, 2024 1.44 Dividend
Apr 17, 2024 98.74 98.74 98.74 98.74 98.74 -
Apr 16, 2024 100.07 100.07 100.07 100.07 98.63 -
Apr 15, 2024 100.12 100.12 100.12 100.12 98.68 -
Apr 12, 2024 100.22 100.22 100.22 100.22 98.78 -
Apr 11, 2024 100.19 100.19 100.19 100.19 98.75 -
Apr 10, 2024 100.23 100.23 100.23 100.23 98.79 -
Apr 9, 2024 100.36 100.36 100.36 100.36 98.92 -
Apr 8, 2024 100.30 100.30 100.30 100.30 98.86 -
Apr 5, 2024 100.26 100.26 100.26 100.26 98.82 -
Apr 4, 2024 100.34 100.34 100.34 100.34 98.90 -
Apr 3, 2024 100.23 100.23 100.23 100.23 98.79 -
Apr 2, 2024 100.26 100.26 100.26 100.26 98.82 -
Mar 28, 2024 100.43 100.43 100.43 100.43 98.98 -
Mar 27, 2024 100.40 100.40 100.40 100.40 98.96 -
Mar 26, 2024 100.36 100.36 100.36 100.36 98.92 -
Mar 25, 2024 100.32 100.32 100.32 100.32 98.88 -
Mar 22, 2024 100.33 100.33 100.33 100.33 98.89 -
Mar 21, 2024 100.30 100.30 100.30 100.30 98.86 -
Mar 20, 2024 100.27 100.27 100.27 100.27 98.83 -
Mar 19, 2024 100.25 100.25 100.25 100.25 98.81 -
Mar 18, 2024 100.24 100.24 100.24 100.24 98.80 -
Mar 15, 2024 100.21 100.21 100.21 100.21 98.77 -
Mar 14, 2024 100.21 100.21 100.21 100.21 98.77 -
Mar 13, 2024 100.28 100.28 100.28 100.28 98.84 -
Mar 12, 2024 100.28 100.28 100.28 100.28 98.84 -
Mar 11, 2024 100.25 100.25 100.25 100.25 98.81 -
Mar 8, 2024 100.23 100.23 100.23 100.23 98.79 -
Mar 7, 2024 100.24 100.24 100.24 100.24 98.80 -
Mar 6, 2024 100.20 100.20 100.20 100.20 98.76 -
Mar 5, 2024 100.06 100.06 100.06 100.06 98.62 -
Mar 4, 2024 99.93 99.93 99.93 99.93 98.49 -
Mar 1, 2024 99.97 99.97 99.97 99.97 98.53 -
Feb 29, 2024 99.89 99.89 99.89 99.89 98.45 -
Feb 28, 2024 99.78 99.78 99.78 99.78 98.34 -
Feb 27, 2024 99.75 99.75 99.75 99.75 98.31 -
Feb 26, 2024 99.77 99.77 99.77 99.77 98.33 -
Feb 23, 2024 99.72 99.72 99.72 99.72 98.29 -
Feb 22, 2024 99.65 99.65 99.65 99.65 98.22 -
Feb 21, 2024 99.60 99.60 99.60 99.60 98.17 -
Feb 20, 2024 99.61 99.61 99.61 99.61 98.18 -
Feb 16, 2024 99.53 99.53 99.53 99.53 98.10 -
Feb 15, 2024 99.55 99.55 99.55 99.55 98.12 -
Feb 14, 2024 99.44 99.44 99.44 99.44 98.01 -
Feb 13, 2024 99.37 99.37 99.37 99.37 97.94 -
Feb 12, 2024 99.49 99.49 99.49 99.49 98.06 -
Feb 9, 2024 99.46 99.46 99.46 99.46 98.03 -
Feb 8, 2024 99.50 99.50 99.50 99.50 98.07 -
Feb 7, 2024 99.50 99.50 99.50 99.50 98.07 -
Feb 6, 2024 99.51 99.51 99.51 99.51 98.08 -
Feb 5, 2024 99.40 99.40 99.40 99.40 97.97 -
Feb 2, 2024 99.60 99.60 99.60 99.60 98.17 -
Feb 1, 2024 99.66 99.66 99.66 99.66 98.23 -
Jan 31, 2024 99.57 99.57 99.57 99.57 98.14 -
Jan 30, 2024 99.01 99.01 99.01 99.01 97.59 -
Jan 29, 2024 98.90 98.90 98.90 98.90 97.48 -
Jan 26, 2024 98.43 98.43 98.43 98.43 97.01 -
Jan 24, 2024 98.17 98.17 98.17 98.17 96.76 -
Jan 23, 2024 98.67 98.67 98.67 98.67 97.25 -
Jan 22, 2024 98.88 98.88 98.88 98.88 97.46 -
Jan 19, 2024 98.56 98.56 98.56 98.56 97.14 -
Jan 18, 2024 98.60 98.60 98.60 98.60 97.18 -
Jan 17, 2024 98.97 98.97 98.97 98.97 97.55 -
Jan 16, 2024 99.46 99.46 99.46 99.46 98.03 -
Jan 12, 2024 100.08 100.08 100.08 100.08 98.64 -
Jan 11, 2024 99.77 99.77 99.77 99.77 98.33 -
Jan 10, 2024 99.38 99.38 99.38 99.38 97.95 -
Jan 9, 2024 99.51 99.51 99.51 99.51 98.08 -
Jan 8, 2024 99.53 99.53 99.53 99.53 98.10 -
Dec 29, 2023 100.43 100.43 100.43 100.43 98.98 -
Dec 28, 2023 100.81 100.81 100.81 100.81 99.36 -
Dec 22, 2023 100.32 100.32 100.32 100.32 98.88 -
Dec 21, 2023 100.51 100.51 100.51 100.51 99.06 -
Dec 20, 2023 100.65 100.65 100.65 100.65 99.20 -
Dec 19, 2023 99.86 99.86 99.86 99.86 98.42 -
Dec 18, 2023 99.49 99.49 99.49 99.49 98.06 -
Dec 15, 2023 99.59 99.59 99.59 99.59 98.16 -
Dec 14, 2023 99.54 99.54 99.54 99.54 98.11 -
Dec 13, 2023 98.64 98.64 98.64 98.64 97.22 -
Dec 12, 2023 97.31 97.31 97.31 97.31 95.91 -
Dec 11, 2023 96.92 96.92 96.92 96.92 95.53 -
Dec 8, 2023 97.01 97.01 97.01 97.01 95.61 -
Dec 7, 2023 97.63 97.63 97.63 97.63 96.23 -
Dec 6, 2023 97.99 97.99 97.99 97.99 96.58 -
Dec 5, 2023 97.61 97.61 97.61 97.61 96.21 -
Dec 4, 2023 97.23 97.23 97.23 97.23 95.83 -
Dec 1, 2023 97.34 97.34 97.34 97.34 95.94 -
Nov 30, 2023 97.09 97.09 97.09 97.09 95.69 -
Nov 29, 2023 97.35 97.35 97.35 97.35 95.95 -
Nov 28, 2023 96.83 96.83 96.83 96.83 95.44 -
Nov 27, 2023 96.64 96.64 96.64 96.64 95.25 -
Nov 22, 2023 96.65 96.65 96.65 96.65 95.26 -
Nov 21, 2023 96.76 96.76 96.76 96.76 95.37 -
Nov 20, 2023 96.64 96.64 96.64 96.64 95.25 -
Nov 17, 2023 96.53 96.53 96.53 96.53 95.14 -
Nov 16, 2023 96.41 96.41 96.41 96.41 95.02 -
Nov 15, 2023 96.12 96.12 96.12 96.12 94.74 -
Nov 14, 2023 96.24 96.24 96.24 96.24 94.86 -
Nov 13, 2023 95.65 95.65 95.65 95.65 94.27 -
Nov 9, 2023 95.66 95.66 95.66 95.66 94.28 -
Nov 8, 2023 95.91 95.91 95.91 95.91 94.53 -
Nov 7, 2023 95.69 95.69 95.69 95.69 94.31 -
Nov 6, 2023 95.50 95.50 95.50 95.50 94.13 -
Nov 3, 2023 95.61 95.61 95.61 95.61 94.23 -
Nov 2, 2023 95.27 95.27 95.27 95.27 93.90 -
Nov 1, 2023 94.90 94.90 94.90 94.90 93.53 -
Oct 31, 2023 94.58 94.58 94.58 94.58 93.22 -
Oct 30, 2023 94.70 94.70 94.70 94.70 93.34 -
Oct 27, 2023 94.81 94.81 94.81 94.81 93.45 -
Oct 26, 2023 94.71 94.71 94.71 94.71 93.35 -
Oct 25, 2023 94.48 94.48 94.48 94.48 93.12 -
Oct 24, 2023 94.55 94.55 94.55 94.55 93.19 -
Oct 23, 2023 94.46 94.46 94.46 94.46 93.10 -
Oct 20, 2023 94.42 94.42 94.42 94.42 93.06 -
Oct 19, 2023 94.40 94.40 94.40 94.40 93.04 -
Oct 18, 2023 94.49 94.49 94.49 94.49 93.13 -
Oct 17, 2023 94.63 94.63 94.63 94.63 93.27 -
Oct 16, 2023 94.72 94.72 94.72 94.72 93.36 -
Oct 13, 2023 94.73 94.73 94.73 94.73 93.37 -
Oct 12, 2023 94.75 94.75 94.75 94.75 93.39 -
Oct 11, 2023 94.77 94.77 94.77 94.77 93.41 -
Oct 10, 2023 94.64 94.64 94.64 94.64 93.28 -
Oct 6, 2023 94.43 94.43 94.43 94.43 93.07 -
Oct 5, 2023 94.50 94.50 94.50 94.50 93.14 -
Oct 3, 2023 94.49 94.49 94.49 94.49 93.13 -
Oct 2, 2023 94.57 94.57 94.57 94.57 93.21 -
Sep 29, 2023 94.64 94.64 94.64 94.64 93.28 -
Sep 28, 2023 94.66 94.66 94.66 94.66 93.30 -
Sep 27, 2023 94.70 94.70 94.70 94.70 93.34 -
Sep 26, 2023 94.69 94.69 94.69 94.69 93.33 -
Sep 25, 2023 94.76 94.76 94.76 94.76 93.40 -
Sep 22, 2023 94.83 94.83 94.83 94.83 93.47 -
Sep 21, 2023 94.81 94.81 94.81 94.81 93.45 -
Sep 20, 2023 94.91 94.91 94.91 94.91 93.54 -
Sep 19, 2023 94.84 94.84 94.84 94.84 93.48 -
Sep 18, 2023 94.80 94.80 94.80 94.80 93.44 -
Sep 15, 2023 94.79 94.79 94.79 94.79 93.43 -
Sep 14, 2023 94.83 94.83 94.83 94.83 93.47 -
Sep 13, 2023 94.78 94.78 94.78 94.78 93.42 -
Sep 12, 2023 94.73 94.73 94.73 94.73 93.37 -
Sep 11, 2023 94.67 94.67 94.67 94.67 93.31 -
Sep 8, 2023 94.72 94.72 94.72 94.72 93.36 -
Sep 7, 2023 94.66 94.66 94.66 94.66 93.30 -
Sep 6, 2023 94.59 94.59 94.59 94.59 93.23 -
Sep 5, 2023 94.57 94.57 94.57 94.57 93.21 -
Sep 1, 2023 94.71 94.71 94.71 94.71 93.35 -
Aug 31, 2023 94.70 94.70 94.70 94.70 93.34 -
Aug 30, 2023 94.65 94.65 94.65 94.65 93.29 -
Aug 29, 2023 94.63 94.63 94.63 94.63 93.27 -
Aug 25, 2023 94.53 94.53 94.53 94.53 93.17 -
Aug 24, 2023 94.48 94.48 94.48 94.48 93.12 -
Aug 23, 2023 94.44 94.44 94.44 94.44 93.08 -
Aug 22, 2023 94.29 94.29 94.29 94.29 92.93 -
Aug 21, 2023 94.25 94.25 94.25 94.25 92.89 -
Aug 18, 2023 94.24 94.24 94.24 94.24 92.88 -
Aug 17, 2023 94.23 94.23 94.23 94.23 92.87 -
Aug 16, 2023 94.27 94.27 94.27 94.27 92.91 -
Aug 15, 2023 94.32 94.32 94.32 94.32 92.96 -
Aug 14, 2023 94.35 94.35 94.35 94.35 92.99 -
Aug 11, 2023 94.37 94.37 94.37 94.37 93.01 -
Aug 10, 2023 94.43 94.43 94.43 94.43 93.07 -
Aug 9, 2023 94.44 94.44 94.44 94.44 93.08 -
Aug 8, 2023 94.31 94.31 94.31 94.31 92.95 -
Aug 7, 2023 94.23 94.23 94.23 94.23 92.87 -

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