OTC Markets OTCPK - Delayed Quote • USD
BIL Invest Patrimonial High P USD H Acc (0P0001CFJE)
At close: August 13 at 4:00 PM EDT
Currency in USD Download
Date | Open | High | Low | Close Close price adjusted for splits. | Adj Close Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | Volume |
---|---|---|---|---|---|---|
Aug 13, 2024 | 220.89 | 220.89 | 220.89 | 220.89 | 220.89 | - |
Aug 12, 2024 | 219.25 | 219.25 | 219.25 | 219.25 | 219.25 | - |
Aug 8, 2024 | 218.24 | 218.24 | 218.24 | 218.24 | 218.24 | - |
Aug 7, 2024 | 218.29 | 218.29 | 218.29 | 218.29 | 218.29 | - |
Aug 6, 2024 | 216.03 | 216.03 | 216.03 | 216.03 | 216.03 | - |
Aug 5, 2024 | 214.55 | 214.55 | 214.55 | 214.55 | 214.55 | - |
Aug 2, 2024 | 218.48 | 218.48 | 218.48 | 218.48 | 218.48 | - |
Aug 1, 2024 | 226.17 | 226.17 | 226.17 | 226.17 | 226.17 | - |
Jul 31, 2024 | 228.23 | 228.23 | 228.23 | 228.23 | 228.23 | - |
Jul 30, 2024 | 225.63 | 225.63 | 225.63 | 225.63 | 225.63 | - |
Jul 29, 2024 | 225.25 | 225.25 | 225.25 | 225.25 | 225.25 | - |
Jul 26, 2024 | 224.65 | 224.65 | 224.65 | 224.65 | 224.65 | - |
Jul 25, 2024 | 223.66 | 223.66 | 223.66 | 223.66 | 223.66 | - |
Jul 24, 2024 | 224.68 | 224.68 | 224.68 | 224.68 | 224.68 | - |
Jul 23, 2024 | 227.35 | 227.35 | 227.35 | 227.35 | 227.35 | - |
Jul 22, 2024 | 225.95 | 225.95 | 225.95 | 225.95 | 225.95 | - |
Jul 19, 2024 | 224.88 | 224.88 | 224.88 | 224.88 | 224.88 | - |
Jul 17, 2024 | 227.54 | 227.54 | 227.54 | 227.54 | 227.54 | - |
Jul 16, 2024 | 229.17 | 229.17 | 229.17 | 229.17 | 229.17 | - |
Jul 15, 2024 | 228.82 | 228.82 | 228.82 | 228.82 | 228.82 | - |
Jul 12, 2024 | 229.18 | 229.18 | 229.18 | 229.18 | 229.18 | - |
Jul 11, 2024 | 228.34 | 228.34 | 228.34 | 228.34 | 228.34 | - |
Jul 10, 2024 | 227.44 | 227.44 | 227.44 | 227.44 | 227.44 | - |
Jul 9, 2024 | 226.21 | 226.21 | 226.21 | 226.21 | 226.21 | - |
Jul 8, 2024 | 226.63 | 226.63 | 226.63 | 226.63 | 226.63 | - |
Jul 5, 2024 | 226.18 | 226.18 | 226.18 | 226.18 | 226.18 | - |
Jul 3, 2024 | 225.44 | 225.44 | 225.44 | 225.44 | 225.44 | - |
Jul 2, 2024 | 224.58 | 224.58 | 224.58 | 224.58 | 224.58 | - |
Jul 1, 2024 | 224.60 | 224.60 | 224.60 | 224.60 | 224.60 | - |
Jun 28, 2024 | 225.64 | 225.64 | 225.64 | 225.64 | 225.64 | - |
Jun 27, 2024 | 225.17 | 225.17 | 225.17 | 225.17 | 225.17 | - |
Jun 26, 2024 | 225.30 | 225.30 | 225.30 | 225.30 | 225.30 | - |
Jun 25, 2024 | 225.62 | 225.62 | 225.62 | 225.62 | 225.62 | - |
Jun 24, 2024 | 225.72 | 225.72 | 225.72 | 225.72 | 225.72 | - |
Jun 20, 2024 | 226.11 | 226.11 | 226.11 | 226.11 | 226.11 | - |
Jun 18, 2024 | 225.04 | 225.04 | 225.04 | 225.04 | 225.04 | - |
Jun 17, 2024 | 223.89 | 223.89 | 223.89 | 223.89 | 223.89 | - |
Jun 14, 2024 | 224.02 | 224.02 | 224.02 | 224.02 | 224.02 | - |
Jun 13, 2024 | 224.09 | 224.09 | 224.09 | 224.09 | 224.09 | - |
Jun 12, 2024 | 225.15 | 225.15 | 225.15 | 225.15 | 225.15 | - |
Jun 11, 2024 | 223.44 | 223.44 | 223.44 | 223.44 | 223.44 | - |
Jun 10, 2024 | 224.36 | 224.36 | 224.36 | 224.36 | 224.36 | - |
Jun 7, 2024 | 224.07 | 224.07 | 224.07 | 224.07 | 224.07 | - |
Jun 6, 2024 | 223.90 | 223.90 | 223.90 | 223.90 | 223.90 | - |
Jun 5, 2024 | 223.33 | 223.33 | 223.33 | 223.33 | 223.33 | - |
Jun 4, 2024 | 221.32 | 221.32 | 221.32 | 221.32 | 221.32 | - |
Jun 3, 2024 | 221.94 | 221.94 | 221.94 | 221.94 | 221.94 | - |
May 31, 2024 | 220.68 | 220.68 | 220.68 | 220.68 | 220.68 | - |
May 30, 2024 | 220.87 | 220.87 | 220.87 | 220.87 | 220.87 | - |
May 29, 2024 | 220.80 | 220.80 | 220.80 | 220.80 | 220.80 | - |
May 28, 2024 | 222.41 | 222.41 | 222.41 | 222.41 | 222.41 | - |
May 24, 2024 | 223.00 | 223.00 | 223.00 | 223.00 | 223.00 | - |
May 23, 2024 | 223.58 | 223.58 | 223.58 | 223.58 | 223.58 | - |
May 22, 2024 | 223.97 | 223.97 | 223.97 | 223.97 | 223.97 | - |
May 21, 2024 | 224.05 | 224.05 | 224.05 | 224.05 | 224.05 | - |
May 17, 2024 | 223.90 | 223.90 | 223.90 | 223.90 | 223.90 | - |
May 8, 2024 | 221.55 | 221.55 | 221.55 | 221.55 | 221.55 | - |
May 7, 2024 | 221.65 | 221.65 | 221.65 | 221.65 | 221.65 | - |
May 3, 2024 | 219.44 | 219.44 | 219.44 | 219.44 | 219.44 | - |
May 2, 2024 | 218.37 | 218.37 | 218.37 | 218.37 | 218.37 | - |
Apr 30, 2024 | 218.95 | 218.95 | 218.95 | 218.95 | 218.95 | - |
Apr 29, 2024 | 219.72 | 219.72 | 219.72 | 219.72 | 219.72 | - |
Apr 26, 2024 | 219.07 | 219.07 | 219.07 | 219.07 | 219.07 | - |
Apr 25, 2024 | 216.64 | 216.64 | 216.64 | 216.64 | 216.64 | - |
Apr 24, 2024 | 218.40 | 218.40 | 218.40 | 218.40 | 218.40 | - |
Apr 23, 2024 | 218.27 | 218.27 | 218.27 | 218.27 | 218.27 | - |
Apr 22, 2024 | 216.56 | 216.56 | 216.56 | 216.56 | 216.56 | - |
Apr 18, 2024 | 216.79 | 216.79 | 216.79 | 216.79 | 216.79 | - |
Apr 17, 2024 | 216.64 | 216.64 | 216.64 | 216.64 | 216.64 | - |
Apr 15, 2024 | 220.30 | 220.30 | 220.30 | 220.30 | 220.30 | - |
Apr 12, 2024 | 220.59 | 220.59 | 220.59 | 220.59 | 220.59 | - |
Apr 11, 2024 | 220.48 | 220.48 | 220.48 | 220.48 | 220.48 | - |
Apr 10, 2024 | 220.82 | 220.82 | 220.82 | 220.82 | 220.82 | - |
Apr 9, 2024 | 221.34 | 221.34 | 221.34 | 221.34 | 221.34 | - |
Apr 8, 2024 | 221.72 | 221.72 | 221.72 | 221.72 | 221.72 | - |
Apr 5, 2024 | 220.96 | 220.96 | 220.96 | 220.96 | 220.96 | - |
Apr 4, 2024 | 222.33 | 222.33 | 222.33 | 222.33 | 222.33 | - |
Apr 3, 2024 | 222.08 | 222.08 | 222.08 | 222.08 | 222.08 | - |
Apr 2, 2024 | 222.10 | 222.10 | 222.10 | 222.10 | 222.10 | - |
Mar 27, 2024 | 223.52 | 223.52 | 223.52 | 223.52 | 223.52 | - |
Mar 26, 2024 | 222.93 | 222.93 | 222.93 | 222.93 | 222.93 | - |
Mar 25, 2024 | 222.57 | 222.57 | 222.57 | 222.57 | 222.57 | - |
Mar 22, 2024 | 223.32 | 223.32 | 223.32 | 223.32 | 223.32 | - |
Mar 21, 2024 | 223.50 | 223.50 | 223.50 | 223.50 | 223.50 | - |
Mar 20, 2024 | 221.32 | 221.32 | 221.32 | 221.32 | 221.32 | - |
Mar 19, 2024 | 220.88 | 220.88 | 220.88 | 220.88 | 220.88 | - |
Mar 15, 2024 | 219.67 | 219.67 | 219.67 | 219.67 | 219.67 | - |
Mar 14, 2024 | 220.65 | 220.65 | 220.65 | 220.65 | 220.65 | - |
Mar 13, 2024 | 221.20 | 221.20 | 221.20 | 221.20 | 221.20 | - |
Mar 12, 2024 | 221.14 | 221.14 | 221.14 | 221.14 | 221.14 | - |
Mar 11, 2024 | 220.09 | 220.09 | 220.09 | 220.09 | 220.09 | - |
Mar 8, 2024 | 221.10 | 221.10 | 221.10 | 221.10 | 221.10 | - |
Mar 7, 2024 | 220.62 | 220.62 | 220.62 | 220.62 | 220.62 | - |
Mar 6, 2024 | 219.60 | 219.60 | 219.60 | 219.60 | 219.60 | - |
Mar 5, 2024 | 219.29 | 219.29 | 219.29 | 219.29 | 219.29 | - |
Mar 4, 2024 | 220.07 | 220.07 | 220.07 | 220.07 | 220.07 | - |
Feb 29, 2024 | 218.96 | 218.96 | 218.96 | 218.96 | 218.96 | - |
Feb 28, 2024 | 218.63 | 218.63 | 218.63 | 218.63 | 218.63 | - |
Feb 27, 2024 | 218.80 | 218.80 | 218.80 | 218.80 | 218.80 | - |
Feb 26, 2024 | 218.93 | 218.93 | 218.93 | 218.93 | 218.93 | - |
Feb 23, 2024 | 219.46 | 219.46 | 219.46 | 219.46 | 219.46 | - |
Feb 22, 2024 | 218.80 | 218.80 | 218.80 | 218.80 | 218.80 | - |
Feb 21, 2024 | 217.05 | 217.05 | 217.05 | 217.05 | 217.05 | - |
Feb 20, 2024 | 217.07 | 217.07 | 217.07 | 217.07 | 217.07 | - |
Feb 16, 2024 | 218.19 | 218.19 | 218.19 | 218.19 | 218.19 | - |
Feb 14, 2024 | 216.55 | 216.55 | 216.55 | 216.55 | 216.55 | - |
Feb 13, 2024 | 215.89 | 215.89 | 215.89 | 215.89 | 215.89 | - |
Feb 12, 2024 | 217.65 | 217.65 | 217.65 | 217.65 | 217.65 | - |
Feb 9, 2024 | 216.29 | 216.29 | 216.29 | 216.29 | 216.29 | - |
Feb 7, 2024 | 216.48 | 216.48 | 216.48 | 216.48 | 216.48 | - |
Feb 6, 2024 | 216.06 | 216.06 | 216.06 | 216.06 | 216.06 | - |
Feb 2, 2024 | 215.79 | 215.79 | 215.79 | 215.79 | 215.79 | - |
Feb 1, 2024 | 215.03 | 215.03 | 215.03 | 215.03 | 215.03 | - |
Jan 31, 2024 | 215.48 | 215.48 | 215.48 | 215.48 | 215.48 | - |
Jan 29, 2024 | 215.18 | 215.18 | 215.18 | 215.18 | 215.18 | - |
Jan 26, 2024 | 214.64 | 214.64 | 214.64 | 214.64 | 214.64 | - |
Jan 25, 2024 | 213.88 | 213.88 | 213.88 | 213.88 | 213.88 | - |
Jan 22, 2024 | 212.97 | 212.97 | 212.97 | 212.97 | 212.97 | - |
Jan 19, 2024 | 211.36 | 211.36 | 211.36 | 211.36 | 211.36 | - |
Jan 18, 2024 | 211.20 | 211.20 | 211.20 | 211.20 | 211.20 | - |
Jan 17, 2024 | 210.81 | 210.81 | 210.81 | 210.81 | 210.81 | - |
Jan 16, 2024 | 212.61 | 212.61 | 212.61 | 212.61 | 212.61 | - |
Jan 12, 2024 | 213.05 | 213.05 | 213.05 | 213.05 | 213.05 | - |
Jan 11, 2024 | 211.89 | 211.89 | 211.89 | 211.89 | 211.89 | - |
Jan 10, 2024 | 212.17 | 212.17 | 212.17 | 212.17 | 212.17 | - |
Jan 9, 2024 | 212.53 | 212.53 | 212.53 | 212.53 | 212.53 | - |
Jan 8, 2024 | 211.99 | 211.99 | 211.99 | 211.99 | 211.99 | - |
Jan 5, 2024 | 211.64 | 211.64 | 211.64 | 211.64 | 211.64 | - |
Dec 28, 2023 | 213.93 | 213.93 | 213.93 | 213.93 | 213.93 | - |
Dec 27, 2023 | 213.47 | 213.47 | 213.47 | 213.47 | 213.47 | - |
Dec 22, 2023 | 213.15 | 213.15 | 213.15 | 213.15 | 213.15 | - |
Dec 21, 2023 | 212.91 | 212.91 | 212.91 | 212.91 | 212.91 | - |
Dec 20, 2023 | 213.19 | 213.19 | 213.19 | 213.19 | 213.19 | - |
Dec 19, 2023 | 213.01 | 213.01 | 213.01 | 213.01 | 213.01 | - |
Dec 15, 2023 | 213.19 | 213.19 | 213.19 | 213.19 | 213.19 | - |
Dec 14, 2023 | 212.57 | 212.57 | 212.57 | 212.57 | 212.57 | - |
Dec 13, 2023 | 210.68 | 210.68 | 210.68 | 210.68 | 210.68 | - |
Dec 12, 2023 | 210.37 | 210.37 | 210.37 | 210.37 | 210.37 | - |
Dec 8, 2023 | 209.81 | 209.81 | 209.81 | 209.81 | 209.81 | - |
Dec 7, 2023 | 209.39 | 209.39 | 209.39 | 209.39 | 209.39 | - |
Dec 5, 2023 | 208.49 | 208.49 | 208.49 | 208.49 | 208.49 | - |
Dec 4, 2023 | 208.10 | 208.10 | 208.10 | 208.10 | 208.10 | - |
Dec 1, 2023 | 208.06 | 208.06 | 208.06 | 208.06 | 208.06 | - |
Nov 30, 2023 | 206.47 | 206.47 | 206.47 | 206.47 | 206.47 | - |
Nov 29, 2023 | 205.78 | 205.78 | 205.78 | 205.78 | 205.78 | - |
Nov 28, 2023 | 205.20 | 205.20 | 205.20 | 205.20 | 205.20 | - |
Nov 27, 2023 | 205.34 | 205.34 | 205.34 | 205.34 | 205.34 | - |
Nov 24, 2023 | 205.38 | 205.38 | 205.38 | 205.38 | 205.38 | - |
Nov 21, 2023 | 204.88 | 204.88 | 204.88 | 204.88 | 204.88 | - |
Nov 20, 2023 | 204.57 | 204.57 | 204.57 | 204.57 | 204.57 | - |
Nov 16, 2023 | 203.82 | 203.82 | 203.82 | 203.82 | 203.82 | - |
Nov 15, 2023 | 204.74 | 204.74 | 204.74 | 204.74 | 204.74 | - |
Nov 14, 2023 | 203.91 | 203.91 | 203.91 | 203.91 | 203.91 | - |
Nov 10, 2023 | 201.49 | 201.49 | 201.49 | 201.49 | 201.49 | - |
Nov 9, 2023 | 202.29 | 202.29 | 202.29 | 202.29 | 202.29 | - |
Nov 8, 2023 | 201.81 | 201.81 | 201.81 | 201.81 | 201.81 | - |
Nov 7, 2023 | 201.74 | 201.74 | 201.74 | 201.74 | 201.74 | - |
Nov 6, 2023 | 201.55 | 201.55 | 201.55 | 201.55 | 201.55 | - |
Nov 3, 2023 | 202.10 | 202.10 | 202.10 | 202.10 | 202.10 | - |
Nov 2, 2023 | 201.19 | 201.19 | 201.19 | 201.19 | 201.19 | - |
Oct 31, 2023 | 197.92 | 197.92 | 197.92 | 197.92 | 197.92 | - |
Oct 30, 2023 | 196.56 | 196.56 | 196.56 | 196.56 | 196.56 | - |
Oct 27, 2023 | 196.91 | 196.91 | 196.91 | 196.91 | 196.91 | - |
Oct 26, 2023 | 197.10 | 197.10 | 197.10 | 197.10 | 197.10 | - |
Oct 25, 2023 | 197.31 | 197.31 | 197.31 | 197.31 | 197.31 | - |
Oct 24, 2023 | 198.10 | 198.10 | 198.10 | 198.10 | 198.10 | - |
Oct 23, 2023 | 196.71 | 196.71 | 196.71 | 196.71 | 196.71 | - |
Oct 20, 2023 | 197.38 | 197.38 | 197.38 | 197.38 | 197.38 | - |
Oct 19, 2023 | 199.36 | 199.36 | 199.36 | 199.36 | 199.36 | - |
Oct 18, 2023 | 200.98 | 200.98 | 200.98 | 200.98 | 200.98 | - |
Oct 17, 2023 | 202.24 | 202.24 | 202.24 | 202.24 | 202.24 | - |
Oct 16, 2023 | 202.56 | 202.56 | 202.56 | 202.56 | 202.56 | - |
Oct 13, 2023 | 202.39 | 202.39 | 202.39 | 202.39 | 202.39 | - |
Oct 12, 2023 | 203.50 | 203.50 | 203.50 | 203.50 | 203.50 | - |
Oct 11, 2023 | 203.33 | 203.33 | 203.33 | 203.33 | 203.33 | - |
Oct 10, 2023 | 203.22 | 203.22 | 203.22 | 203.22 | 203.22 | - |
Oct 9, 2023 | 200.94 | 200.94 | 200.94 | 200.94 | 200.94 | - |
Oct 6, 2023 | 200.94 | 200.94 | 200.94 | 200.94 | 200.94 | - |
Oct 5, 2023 | 200.45 | 200.45 | 200.45 | 200.45 | 200.45 | - |
Oct 4, 2023 | 200.31 | 200.31 | 200.31 | 200.31 | 200.31 | - |
Oct 2, 2023 | 202.13 | 202.13 | 202.13 | 202.13 | 202.13 | - |
Sep 29, 2023 | 203.08 | 203.08 | 203.08 | 203.08 | 203.08 | - |
Sep 28, 2023 | 202.32 | 202.32 | 202.32 | 202.32 | 202.32 | - |
Sep 27, 2023 | 202.81 | 202.81 | 202.81 | 202.81 | 202.81 | - |
Sep 26, 2023 | 202.58 | 202.58 | 202.58 | 202.58 | 202.58 | - |
Sep 25, 2023 | 203.68 | 203.68 | 203.68 | 203.68 | 203.68 | - |
Sep 22, 2023 | 204.08 | 204.08 | 204.08 | 204.08 | 204.08 | - |
Sep 20, 2023 | 206.05 | 206.05 | 206.05 | 206.05 | 206.05 | - |
Sep 19, 2023 | 205.29 | 205.29 | 205.29 | 205.29 | 205.29 | - |
Sep 18, 2023 | 205.97 | 205.97 | 205.97 | 205.97 | 205.97 | - |
Sep 15, 2023 | 207.02 | 207.02 | 207.02 | 207.02 | 207.02 | - |
Sep 14, 2023 | 207.39 | 207.39 | 207.39 | 207.39 | 207.39 | - |
Sep 13, 2023 | 205.60 | 205.60 | 205.60 | 205.60 | 205.60 | - |
Sep 12, 2023 | 205.96 | 205.96 | 205.96 | 205.96 | 205.96 | - |
Sep 8, 2023 | 205.92 | 205.92 | 205.92 | 205.92 | 205.92 | - |
Sep 7, 2023 | 205.81 | 205.81 | 205.81 | 205.81 | 205.81 | - |
Sep 6, 2023 | 206.27 | 206.27 | 206.27 | 206.27 | 206.27 | - |
Sep 5, 2023 | 207.18 | 207.18 | 207.18 | 207.18 | 207.18 | - |
Sep 1, 2023 | 207.68 | 207.68 | 207.68 | 207.68 | 207.68 | - |
Aug 30, 2023 | 206.52 | 206.52 | 206.52 | 206.52 | 206.52 | - |
Aug 29, 2023 | 206.84 | 206.84 | 206.84 | 206.84 | 206.84 | - |
Aug 25, 2023 | 204.61 | 204.61 | 204.61 | 204.61 | 204.61 | - |
Aug 24, 2023 | 204.71 | 204.71 | 204.71 | 204.71 | 204.71 | - |
Aug 23, 2023 | 204.66 | 204.66 | 204.66 | 204.66 | 204.66 | - |
Aug 22, 2023 | 203.61 | 203.61 | 203.61 | 203.61 | 203.61 | - |
Aug 21, 2023 | 202.61 | 202.61 | 202.61 | 202.61 | 202.61 | - |
Aug 18, 2023 | 202.79 | 202.79 | 202.79 | 202.79 | 202.79 | - |
Aug 17, 2023 | 203.71 | 203.71 | 203.71 | 203.71 | 203.71 | - |
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28.93
+1.40%
SBHAX Segall Bryant & Hamill All Cap Instl
22.51
0.00%
USBOX Pear Tree Quality Fund
24.09
0.00%
QGIAX Pear Tree Quality Institutional
27.54
0.00%
FPBFX Fidelity Pacific Basin
32.44
+1.28%
FIJGX Fidelity Advisor Telecommunications Z
50.63
+1.22%
FTUIX Fidelity Advisor Telecommunications I
50.79
+1.22%
FSTCX Fidelity Select Telecommunications Port
50.92
+1.21%
FTUCX Fidelity Advisor Telecommunications C
50.33
+1.21%
FTUAX Fidelity Advisor Telecommunications A
50.47
+1.20%
FTUTX Fidelity Advisor Telecommunications M
50.05
+1.19%
FAMKX Fidelity Advisor Focused Em Mkts A
31.54
+1.15%
FZAEX Fidelity Advisor Focused Em Mkts Z
31.65
+1.15%
FIMKX Fidelity Advisor Focused Em Mkts I
31.70
+1.15%
FMCKX Fidelity Advisor Focused Em Mkts C
29.26
+1.14%
FTMKX Fidelity Advisor Focused Em Mkts M
31.17
+1.14%
BCSVX Brown Capital Management International Small Company Fund
23.39
+1.04%
BCSFX Brown Capital Management International Small Company Fund
23.92
+1.01%
GARIX Gotham Absolute Return Institutional
23.08
0.00%
BDFFX Baron Discovery Fund
28.37
+1.00%
GISOX Grandeur Peak Intl Stalwarts Inv
17.36
+0.99%
INDIX ALPS/Kotak India ESG I
20.43
+0.99%
INFCX ALPS/Kotak India ESG C
17.38
+0.99%
INAAX ALPS/Kotak India ESG A
19.46
+0.99%