OTC Markets OTCPK - Delayed Quote USD

BGF Asian Growth Leaders D3 USD (0P0001CI7A)

9.39 +0.06 (+0.64%)
At close: August 1 at 4:00 PM EDT
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Aug 1, 2024 9.39 9.39 9.39 9.39 9.39 -
Jul 31, 2024 0.01 Dividend
Jul 31, 2024 9.33 9.33 9.33 9.33 9.33 -
Jul 30, 2024 9.22 9.22 9.22 9.22 9.21 -
Jul 29, 2024 9.28 9.28 9.28 9.28 9.27 -
Jul 26, 2024 9.25 9.25 9.25 9.25 9.24 -
Jul 25, 2024 9.19 9.19 9.19 9.19 9.18 -
Jul 24, 2024 9.38 9.38 9.38 9.38 9.37 -
Jul 23, 2024 9.43 9.43 9.43 9.43 9.42 -
Jul 22, 2024 9.40 9.40 9.40 9.40 9.39 -
Jul 19, 2024 9.44 9.44 9.44 9.44 9.43 -
Jul 18, 2024 9.62 9.62 9.62 9.62 9.61 -
Jul 17, 2024 9.68 9.68 9.68 9.68 9.67 -
Jul 16, 2024 9.78 9.78 9.78 9.78 9.77 -
Jul 15, 2024 9.82 9.82 9.82 9.82 9.81 -
Jul 12, 2024 9.85 9.85 9.85 9.85 9.84 -
Jul 11, 2024 9.90 9.90 9.90 9.90 9.89 -
Jul 10, 2024 9.76 9.76 9.76 9.76 9.75 -
Jul 9, 2024 9.77 9.77 9.77 9.77 9.76 -
Jul 8, 2024 9.72 9.72 9.72 9.72 9.71 -
Jul 5, 2024 9.70 9.70 9.70 9.70 9.69 -
Jul 3, 2024 9.64 9.64 9.64 9.64 9.63 -
Jul 2, 2024 9.55 9.55 9.55 9.55 9.54 -
Jul 1, 2024 9.62 9.62 9.62 9.62 9.61 -
Jun 28, 2024 0.02 Dividend
Jun 28, 2024 9.62 9.62 9.62 9.62 9.61 -
Jun 27, 2024 9.60 9.60 9.60 9.60 9.58 -
Jun 26, 2024 9.65 9.65 9.65 9.65 9.63 -
Jun 25, 2024 9.61 9.61 9.61 9.61 9.59 -
Jun 24, 2024 9.62 9.62 9.62 9.62 9.60 -
Jun 21, 2024 9.68 9.68 9.68 9.68 9.66 -
Jun 20, 2024 9.75 9.75 9.75 9.75 9.73 -
Jun 18, 2024 9.66 9.66 9.66 9.66 9.64 -
Jun 17, 2024 9.62 9.62 9.62 9.62 9.60 -
Jun 14, 2024 9.62 9.62 9.62 9.62 9.60 -
Jun 13, 2024 9.62 9.62 9.62 9.62 9.60 -
Jun 12, 2024 9.53 9.53 9.53 9.53 9.51 -
Jun 11, 2024 9.49 9.49 9.49 9.49 9.47 -
Jun 10, 2024 9.55 9.55 9.55 9.55 9.53 -
Jun 7, 2024 9.54 9.54 9.54 9.54 9.52 -
Jun 6, 2024 9.52 9.52 9.52 9.52 9.50 -
Jun 5, 2024 9.44 9.44 9.44 9.44 9.42 -
Jun 4, 2024 9.29 9.29 9.29 9.29 9.27 -
Jun 3, 2024 9.44 9.44 9.44 9.44 9.42 -
May 31, 2024 0.02 Dividend
May 31, 2024 9.25 9.25 9.25 9.25 9.23 -
May 30, 2024 9.33 9.33 9.33 9.33 9.29 -
May 28, 2024 9.59 9.59 9.59 9.59 9.55 -
May 24, 2024 9.53 9.53 9.53 9.53 9.49 -
May 23, 2024 9.59 9.59 9.59 9.59 9.55 -
May 22, 2024 9.59 9.59 9.59 9.59 9.55 -
May 21, 2024 9.55 9.55 9.55 9.55 9.51 -
May 17, 2024 9.64 9.64 9.64 9.64 9.60 -
May 16, 2024 9.60 9.60 9.60 9.60 9.56 -
May 15, 2024 9.48 9.48 9.48 9.48 9.44 -
May 14, 2024 9.44 9.44 9.44 9.44 9.40 -
May 13, 2024 9.43 9.43 9.43 9.43 9.39 -
May 8, 2024 9.31 9.31 9.31 9.31 9.27 -
May 7, 2024 9.34 9.34 9.34 9.34 9.30 -
May 6, 2024 9.33 9.33 9.33 9.33 9.29 -
May 3, 2024 9.29 9.29 9.29 9.29 9.25 -
May 2, 2024 9.22 9.22 9.22 9.22 9.18 -
Apr 30, 2024 9.15 9.15 9.15 9.15 9.11 -
Apr 29, 2024 9.16 9.16 9.16 9.16 9.12 -
Apr 26, 2024 9.08 9.08 9.08 9.08 9.04 -
Apr 25, 2024 8.96 8.96 8.96 8.96 8.92 -
Apr 24, 2024 9.02 9.02 9.02 9.02 8.98 -
Apr 23, 2024 8.80 8.80 8.80 8.80 8.76 -
Apr 22, 2024 8.71 8.71 8.71 8.71 8.67 -
Apr 19, 2024 8.69 8.69 8.69 8.69 8.65 -
Apr 18, 2024 8.84 8.84 8.84 8.84 8.80 -
Apr 17, 2024 8.75 8.75 8.75 8.75 8.71 -
Apr 16, 2024 8.72 8.72 8.72 8.72 8.68 -
Apr 15, 2024 8.91 8.91 8.91 8.91 8.87 -
Apr 12, 2024 9.04 9.04 9.04 9.04 9.00 -
Apr 11, 2024 9.13 9.13 9.13 9.13 9.09 -
Apr 10, 2024 9.18 9.18 9.18 9.18 9.14 -
Apr 9, 2024 9.13 9.13 9.13 9.13 9.09 -
Apr 8, 2024 9.07 9.07 9.07 9.07 9.03 -
Apr 5, 2024 9.06 9.06 9.06 9.06 9.02 -
Apr 4, 2024 9.09 9.09 9.09 9.09 9.05 -
Apr 3, 2024 9.03 9.03 9.03 9.03 8.99 -
Apr 2, 2024 9.09 9.09 9.09 9.09 9.05 -
Mar 28, 2024 8.96 8.96 8.96 8.96 8.92 -
Mar 28, 2024 0.01 Dividend
Mar 27, 2024 8.93 8.93 8.93 8.93 8.88 -
Mar 26, 2024 8.93 8.93 8.93 8.93 8.88 -
Mar 22, 2024 8.90 8.90 8.90 8.90 8.85 -
Mar 21, 2024 8.99 8.99 8.99 8.99 8.94 -
Mar 19, 2024 8.78 8.78 8.78 8.78 8.73 -
Mar 15, 2024 8.82 8.82 8.82 8.82 8.77 -
Mar 13, 2024 8.96 8.96 8.96 8.96 8.91 -
Mar 11, 2024 8.90 8.90 8.90 8.90 8.85 -
Mar 8, 2024 8.91 8.91 8.91 8.91 8.86 -
Mar 7, 2024 8.80 8.80 8.80 8.80 8.75 -
Mar 6, 2024 8.77 8.77 8.77 8.77 8.72 -
Mar 5, 2024 8.71 8.71 8.71 8.71 8.66 -
Mar 4, 2024 8.80 8.80 8.80 8.80 8.75 -
Mar 1, 2024 8.73 8.73 8.73 8.73 8.68 -
Feb 28, 2024 8.71 8.71 8.71 8.71 8.66 -
Feb 27, 2024 8.78 8.78 8.78 8.78 8.73 -
Feb 26, 2024 8.77 8.77 8.77 8.77 8.72 -
Feb 23, 2024 8.83 8.83 8.83 8.83 8.78 -
Feb 22, 2024 8.84 8.84 8.84 8.84 8.79 -
Feb 21, 2024 8.74 8.74 8.74 8.74 8.69 -
Feb 20, 2024 8.70 8.70 8.70 8.70 8.65 -
Feb 16, 2024 8.72 8.72 8.72 8.72 8.67 -
Feb 15, 2024 8.67 8.67 8.67 8.67 8.62 -
Feb 14, 2024 8.53 8.53 8.53 8.53 8.48 -
Feb 8, 2024 8.55 8.55 8.55 8.55 8.50 -
Feb 6, 2024 8.62 8.62 8.62 8.62 8.57 -
Feb 5, 2024 8.45 8.45 8.45 8.45 8.40 -
Feb 2, 2024 8.52 8.52 8.52 8.52 8.47 -
Feb 1, 2024 8.43 8.43 8.43 8.43 8.38 -
Jan 31, 2024 8.36 8.36 8.36 8.36 8.31 -
Jan 30, 2024 8.42 8.42 8.42 8.42 8.37 -
Jan 29, 2024 8.52 8.52 8.52 8.52 8.47 -
Jan 24, 2024 8.48 8.48 8.48 8.48 8.43 -
Jan 23, 2024 8.37 8.37 8.37 8.37 8.32 -
Jan 22, 2024 8.31 8.31 8.31 8.31 8.26 -
Jan 19, 2024 8.37 8.37 8.37 8.37 8.32 -
Jan 18, 2024 8.24 8.24 8.24 8.24 8.19 -
Jan 16, 2024 8.42 8.42 8.42 8.42 8.37 -
Jan 12, 2024 8.51 8.51 8.51 8.51 8.46 -
Jan 11, 2024 8.51 8.51 8.51 8.51 8.46 -
Jan 10, 2024 8.44 8.44 8.44 8.44 8.39 -
Jan 9, 2024 8.49 8.49 8.49 8.49 8.44 -
Dec 29, 2023 8.84 8.84 8.84 8.84 8.79 -
Dec 29, 2023 0.01 Dividend
Dec 28, 2023 8.83 8.83 8.83 8.83 8.78 -
Dec 27, 2023 8.71 8.71 8.71 8.71 8.66 -
Dec 22, 2023 8.54 8.54 8.54 8.54 8.49 -
Dec 21, 2023 8.63 8.63 8.63 8.63 8.58 -
Dec 20, 2023 8.62 8.62 8.62 8.62 8.57 -
Dec 19, 2023 8.59 8.59 8.59 8.59 8.54 -
Dec 18, 2023 8.61 8.61 8.61 8.61 8.56 -
Dec 15, 2023 8.65 8.65 8.65 8.65 8.60 -
Dec 14, 2023 8.56 8.56 8.56 8.56 8.51 -
Dec 13, 2023 8.42 8.42 8.42 8.42 8.37 -
Dec 12, 2023 8.46 8.46 8.46 8.46 8.41 -
Dec 11, 2023 8.44 8.44 8.44 8.44 8.39 -
Dec 8, 2023 8.45 8.45 8.45 8.45 8.40 -
Dec 7, 2023 8.39 8.39 8.39 8.39 8.34 -
Dec 6, 2023 8.45 8.45 8.45 8.45 8.40 -
Dec 4, 2023 8.53 8.53 8.53 8.53 8.48 -
Dec 1, 2023 8.54 8.54 8.54 8.54 8.49 -
Nov 30, 2023 8.59 8.59 8.59 8.59 8.54 -
Nov 29, 2023 8.59 8.59 8.59 8.59 8.54 -
Nov 28, 2023 8.61 8.61 8.61 8.61 8.56 -
Nov 27, 2023 8.56 8.56 8.56 8.56 8.51 -
Nov 24, 2023 8.60 8.60 8.60 8.60 8.55 -
Nov 22, 2023 8.66 8.66 8.66 8.66 8.61 -
Nov 21, 2023 8.70 8.70 8.70 8.70 8.65 -
Nov 20, 2023 8.67 8.67 8.67 8.67 8.62 -
Nov 17, 2023 8.58 8.58 8.58 8.58 8.53 -
Nov 15, 2023 8.70 8.70 8.70 8.70 8.65 -
Nov 14, 2023 8.44 8.44 8.44 8.44 8.39 -
Nov 13, 2023 8.43 8.43 8.43 8.43 8.38 -
Nov 10, 2023 8.37 8.37 8.37 8.37 8.32 -
Nov 9, 2023 8.47 8.47 8.47 8.47 8.42 -
Nov 7, 2023 8.50 8.50 8.50 8.50 8.45 -
Nov 6, 2023 8.57 8.57 8.57 8.57 8.52 -
Nov 3, 2023 8.42 8.42 8.42 8.42 8.37 -
Nov 2, 2023 8.25 8.25 8.25 8.25 8.20 -
Oct 31, 2023 8.13 8.13 8.13 8.13 8.08 -
Oct 30, 2023 8.21 8.21 8.21 8.21 8.16 -
Oct 27, 2023 8.17 8.17 8.17 8.17 8.12 -
Oct 25, 2023 8.20 8.20 8.20 8.20 8.15 -
Oct 24, 2023 8.18 8.18 8.18 8.18 8.13 -
Oct 23, 2023 8.16 8.16 8.16 8.16 8.11 -
Oct 20, 2023 8.24 8.24 8.24 8.24 8.19 -
Oct 18, 2023 8.39 8.39 8.39 8.39 8.34 -
Oct 16, 2023 8.40 8.40 8.40 8.40 8.35 -
Oct 13, 2023 8.48 8.48 8.48 8.48 8.43 -
Oct 11, 2023 8.56 8.56 8.56 8.56 8.51 -
Oct 10, 2023 8.44 8.44 8.44 8.44 8.39 -
Oct 9, 2023 8.38 8.38 8.38 8.38 8.33 -
Oct 6, 2023 8.40 8.40 8.40 8.40 8.35 -
Oct 3, 2023 8.40 8.40 8.40 8.40 8.35 -
Oct 2, 2023 8.48 8.48 8.48 8.48 8.43 -
Sep 29, 2023 0.01 Dividend
Sep 29, 2023 8.47 8.47 8.47 8.47 8.42 -
Sep 28, 2023 8.37 8.37 8.37 8.37 8.31 -
Sep 26, 2023 8.40 8.40 8.40 8.40 8.34 -
Sep 25, 2023 8.47 8.47 8.47 8.47 8.41 -
Sep 22, 2023 8.53 8.53 8.53 8.53 8.47 -
Sep 21, 2023 8.43 8.43 8.43 8.43 8.37 -
Sep 19, 2023 8.63 8.63 8.63 8.63 8.57 -
Sep 18, 2023 8.63 8.63 8.63 8.63 8.57 -
Sep 15, 2023 8.75 8.75 8.75 8.75 8.69 -
Sep 14, 2023 8.71 8.71 8.71 8.71 8.65 -
Sep 12, 2023 8.66 8.66 8.66 8.66 8.60 -
Sep 8, 2023 8.67 8.67 8.67 8.67 8.61 -
Sep 6, 2023 8.76 8.76 8.76 8.76 8.70 -
Sep 5, 2023 8.81 8.81 8.81 8.81 8.75 -
Aug 31, 2023 8.75 8.75 8.75 8.75 8.69 -
Aug 30, 2023 8.78 8.78 8.78 8.78 8.72 -
Aug 28, 2023 8.68 8.68 8.68 8.68 8.62 -
Aug 25, 2023 8.63 8.63 8.63 8.63 8.57 -
Aug 24, 2023 8.80 8.80 8.80 8.80 8.74 -
Aug 23, 2023 8.65 8.65 8.65 8.65 8.59 -
Aug 21, 2023 8.55 8.55 8.55 8.55 8.49 -
Aug 18, 2023 8.60 8.60 8.60 8.60 8.54 -
Aug 16, 2023 8.72 8.72 8.72 8.72 8.66 -
Aug 14, 2023 8.82 8.82 8.82 8.82 8.76 -
Aug 10, 2023 9.02 9.02 9.02 9.02 8.96 -
Aug 9, 2023 9.02 9.02 9.02 9.02 8.96 -
Aug 7, 2023 9.10 9.10 9.10 9.10 9.04 -
Aug 4, 2023 9.11 9.11 9.11 9.11 9.05 -
Aug 2, 2023 9.14 9.14 9.14 9.14 9.08 -

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