OTC Markets OTCPK - Delayed Quote USD

GAM Multibond Local Emerging Bd USD EM (0P0001I090)

71.40 -0.13 (-0.18%)
At close: August 28 at 4:00 PM EDT
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Aug 28, 2024 71.40 71.40 71.40 71.40 71.40 -
Aug 27, 2024 71.53 71.53 71.53 71.53 71.53 -
Aug 26, 2024 71.85 71.85 71.85 71.85 71.85 -
Aug 23, 2024 71.79 71.79 71.79 71.79 71.79 -
Aug 22, 2024 71.06 71.06 71.06 71.06 71.06 -
Aug 21, 2024 71.56 71.56 71.56 71.56 71.56 -
Aug 20, 2024 0.28 Dividend
Aug 20, 2024 71.54 71.54 71.54 71.54 71.54 -
Aug 19, 2024 71.82 71.82 71.82 71.82 71.54 -
Aug 16, 2024 71.23 71.23 71.23 71.23 70.95 -
Aug 14, 2024 71.49 71.49 71.49 71.49 71.21 -
Aug 13, 2024 70.85 70.85 70.85 70.85 70.57 -
Aug 12, 2024 70.51 70.51 70.51 70.51 70.24 -
Aug 9, 2024 70.51 70.51 70.51 70.51 70.24 -
Aug 8, 2024 69.82 69.82 69.82 69.82 69.55 -
Aug 7, 2024 69.53 69.53 69.53 69.53 69.26 -
Aug 6, 2024 69.34 69.34 69.34 69.34 69.07 -
Aug 5, 2024 69.40 69.40 69.40 69.40 69.13 -
Aug 2, 2024 69.69 69.69 69.69 69.69 69.42 -
Aug 1, 2024 69.31 69.31 69.31 69.31 69.04 -
Jul 31, 2024 69.14 69.14 69.14 69.14 68.87 -
Jul 30, 2024 68.63 68.63 68.63 68.63 68.36 -
Jul 29, 2024 68.57 68.57 68.57 68.57 68.30 -
Jul 26, 2024 68.81 68.81 68.81 68.81 68.54 -
Jul 25, 2024 68.66 68.66 68.66 68.66 68.39 -
Jul 24, 2024 68.65 68.65 68.65 68.65 68.38 -
Jul 23, 2024 68.84 68.84 68.84 68.84 68.57 -
Jul 22, 2024 69.00 69.00 69.00 69.00 68.73 -
Jul 18, 2024 69.21 69.21 69.21 69.21 68.94 -
Jul 17, 2024 69.59 69.59 69.59 69.59 69.32 -
Jul 16, 2024 0.28 Dividend
Jul 16, 2024 69.72 69.72 69.72 69.72 69.45 -
Jul 15, 2024 69.89 69.89 69.89 69.89 69.34 -
Jul 12, 2024 70.04 70.04 70.04 70.04 69.49 -
Jul 11, 2024 69.76 69.76 69.76 69.76 69.21 -
Jul 10, 2024 69.23 69.23 69.23 69.23 68.68 -
Jul 9, 2024 68.82 68.82 68.82 68.82 68.28 -
Jul 8, 2024 68.76 68.76 68.76 68.76 68.22 -
Jul 5, 2024 68.47 68.47 68.47 68.47 67.93 -
Jul 3, 2024 68.05 68.05 68.05 68.05 67.51 -
Jul 2, 2024 67.35 67.35 67.35 67.35 66.82 -
Jul 1, 2024 67.62 67.62 67.62 67.62 67.09 -
Jun 28, 2024 67.72 67.72 67.72 67.72 67.19 -
Jun 27, 2024 67.44 67.44 67.44 67.44 66.91 -
Jun 26, 2024 67.76 67.76 67.76 67.76 67.23 -
Jun 25, 2024 68.05 68.05 68.05 68.05 67.51 -
Jun 24, 2024 68.18 68.18 68.18 68.18 67.64 -
Jun 21, 2024 67.90 67.90 67.90 67.90 67.36 -
Jun 20, 2024 67.72 67.72 67.72 67.72 67.19 -
Jun 18, 2024 67.86 67.86 67.86 67.86 67.32 -
Jun 17, 2024 67.29 67.29 67.29 67.29 66.76 -
Jun 14, 2024 67.35 67.35 67.35 67.35 66.82 -
Jun 13, 2024 67.70 67.70 67.70 67.70 67.17 -
Jun 12, 2024 67.62 67.62 67.62 67.62 67.09 -
Jun 11, 2024 0.28 Dividend
Jun 11, 2024 67.51 67.51 67.51 67.51 66.98 -
Jun 10, 2024 67.90 67.90 67.90 67.90 67.09 -
Jun 7, 2024 68.40 68.40 68.40 68.40 67.58 -
Jun 6, 2024 68.96 68.96 68.96 68.96 68.13 -
Jun 5, 2024 68.76 68.76 68.76 68.76 67.94 -
Jun 4, 2024 68.81 68.81 68.81 68.81 67.99 -
Jun 3, 2024 69.04 69.04 69.04 69.04 68.21 -
May 31, 2024 69.02 69.02 69.02 69.02 68.19 -
May 30, 2024 69.14 69.14 69.14 69.14 68.31 -
May 29, 2024 69.32 69.32 69.32 69.32 68.49 -
May 28, 2024 69.93 69.93 69.93 69.93 69.09 -
May 24, 2024 69.81 69.81 69.81 69.81 68.97 -
May 23, 2024 69.92 69.92 69.92 69.92 69.08 -
May 22, 2024 70.26 70.26 70.26 70.26 69.42 -
May 21, 2024 70.64 70.64 70.64 70.64 69.79 -
May 17, 2024 70.57 70.57 70.57 70.57 69.72 -
May 16, 2024 70.55 70.55 70.55 70.55 69.70 -
May 15, 2024 70.24 70.24 70.24 70.24 69.40 -
May 14, 2024 0.28 Dividend
May 14, 2024 69.64 69.64 69.64 69.64 68.81 -
May 13, 2024 69.79 69.79 69.79 69.79 68.68 -
May 10, 2024 69.67 69.67 69.67 69.67 68.56 -
May 8, 2024 69.68 69.68 69.68 69.68 68.57 -
May 7, 2024 69.95 69.95 69.95 69.95 68.83 -
May 6, 2024 69.80 69.80 69.80 69.80 68.69 -
May 3, 2024 69.58 69.58 69.58 69.58 68.47 -
May 2, 2024 68.89 68.89 68.89 68.89 67.79 -
Apr 30, 2024 68.29 68.29 68.29 68.29 67.20 -
Apr 29, 2024 68.67 68.67 68.67 68.67 67.58 -
Apr 26, 2024 68.19 68.19 68.19 68.19 67.10 -
Apr 25, 2024 67.89 67.89 67.89 67.89 66.81 -
Apr 24, 2024 68.06 68.06 68.06 68.06 66.97 -
Apr 23, 2024 68.41 68.41 68.41 68.41 67.32 -
Apr 22, 2024 68.10 68.10 68.10 68.10 67.01 -
Apr 19, 2024 67.99 67.99 67.99 67.99 66.91 -
Apr 18, 2024 67.89 67.89 67.89 67.89 66.81 -
Apr 17, 2024 67.80 67.80 67.80 67.80 66.72 -
Apr 16, 2024 0.28 Dividend
Apr 16, 2024 67.32 67.32 67.32 67.32 66.25 -
Apr 15, 2024 68.75 68.75 68.75 68.75 67.38 -
Apr 12, 2024 69.21 69.21 69.21 69.21 67.83 -
Apr 11, 2024 69.75 69.75 69.75 69.75 68.36 -
Apr 10, 2024 70.00 70.00 70.00 70.00 68.60 -
Apr 9, 2024 70.93 70.93 70.93 70.93 69.51 -
Apr 8, 2024 70.64 70.64 70.64 70.64 69.23 -
Apr 5, 2024 70.67 70.67 70.67 70.67 69.26 -
Apr 4, 2024 70.90 70.90 70.90 70.90 69.49 -
Apr 3, 2024 70.43 70.43 70.43 70.43 69.02 -
Apr 2, 2024 70.30 70.30 70.30 70.30 68.90 -
Mar 28, 2024 70.61 70.61 70.61 70.61 69.20 -
Mar 27, 2024 70.79 70.79 70.79 70.79 69.38 -
Mar 26, 2024 70.68 70.68 70.68 70.68 69.27 -
Mar 25, 2024 70.78 70.78 70.78 70.78 69.37 -
Mar 22, 2024 70.76 70.76 70.76 70.76 69.35 -
Mar 21, 2024 71.13 71.13 71.13 71.13 69.71 -
Mar 20, 2024 70.88 70.88 70.88 70.88 69.47 -
Mar 19, 2024 0.28 Dividend
Mar 19, 2024 70.76 70.76 70.76 70.76 69.35 -
Mar 18, 2024 71.18 71.18 71.18 71.18 69.49 -
Mar 15, 2024 71.70 71.70 71.70 71.70 69.99 -
Mar 14, 2024 71.84 71.84 71.84 71.84 70.13 -
Mar 13, 2024 72.06 72.06 72.06 72.06 70.34 -
Mar 12, 2024 71.88 71.88 71.88 71.88 70.17 -
Mar 11, 2024 72.09 72.09 72.09 72.09 70.37 -
Mar 8, 2024 72.09 72.09 72.09 72.09 70.37 -
Mar 7, 2024 71.92 71.92 71.92 71.92 70.21 -
Mar 6, 2024 71.75 71.75 71.75 71.75 70.04 -
Mar 5, 2024 71.47 71.47 71.47 71.47 69.77 -
Mar 4, 2024 71.37 71.37 71.37 71.37 69.67 -
Mar 1, 2024 71.34 71.34 71.34 71.34 69.64 -
Feb 29, 2024 71.21 71.21 71.21 71.21 69.51 -
Feb 28, 2024 71.00 71.00 71.00 71.00 69.31 -
Feb 27, 2024 71.21 71.21 71.21 71.21 69.51 -
Feb 26, 2024 70.94 70.94 70.94 70.94 69.25 -
Feb 23, 2024 71.03 71.03 71.03 71.03 69.34 -
Feb 22, 2024 71.31 71.31 71.31 71.31 69.61 -
Feb 21, 2024 71.40 71.40 71.40 71.40 69.70 -
Feb 20, 2024 0.28 Dividend
Feb 20, 2024 71.30 71.30 71.30 71.30 69.60 -
Feb 16, 2024 71.38 71.38 71.38 71.38 69.41 -
Feb 15, 2024 71.38 71.38 71.38 71.38 69.41 -
Feb 14, 2024 71.11 71.11 71.11 71.11 69.14 -
Feb 13, 2024 71.19 71.19 71.19 71.19 69.22 -
Feb 12, 2024 71.58 71.58 71.58 71.58 69.60 -
Feb 9, 2024 71.55 71.55 71.55 71.55 69.57 -
Feb 8, 2024 71.45 71.45 71.45 71.45 69.48 -
Feb 7, 2024 71.60 71.60 71.60 71.60 69.62 -
Feb 5, 2024 71.24 71.24 71.24 71.24 69.27 -
Feb 2, 2024 72.03 72.03 72.03 72.03 70.04 -
Feb 1, 2024 72.51 72.51 72.51 72.51 70.51 -
Jan 31, 2024 72.25 72.25 72.25 72.25 70.25 -
Jan 30, 2024 71.76 71.76 71.76 71.76 69.78 -
Jan 29, 2024 71.59 71.59 71.59 71.59 69.61 -
Jan 26, 2024 71.86 71.86 71.86 71.86 69.87 -
Jan 24, 2024 71.88 71.88 71.88 71.88 69.89 -
Jan 23, 2024 71.56 71.56 71.56 71.56 69.58 -
Jan 22, 2024 71.87 71.87 71.87 71.87 69.88 -
Jan 19, 2024 71.96 71.96 71.96 71.96 69.97 -
Jan 18, 2024 71.77 71.77 71.77 71.77 69.79 -
Jan 17, 2024 0.28 Dividend
Jan 17, 2024 71.59 71.59 71.59 71.59 69.61 -
Jan 16, 2024 72.43 72.43 72.43 72.43 70.16 -
Jan 12, 2024 73.49 73.49 73.49 73.49 71.18 -
Jan 11, 2024 73.16 73.16 73.16 73.16 70.86 -
Jan 10, 2024 72.99 72.99 72.99 72.99 70.70 -
Jan 9, 2024 72.88 72.88 72.88 72.88 70.59 -
Jan 8, 2024 73.10 73.10 73.10 73.10 70.80 -
Dec 29, 2023 73.99 73.99 73.99 73.99 71.67 -
Dec 28, 2023 74.02 74.02 74.02 74.02 71.70 -
Dec 27, 2023 73.85 73.85 73.85 73.85 71.53 -
Dec 22, 2023 73.29 73.29 73.29 73.29 70.99 -
Dec 21, 2023 73.14 73.14 73.14 73.14 70.84 -
Dec 20, 2023 73.17 73.17 73.17 73.17 70.87 -
Dec 19, 2023 0.26 Dividend
Dec 19, 2023 73.08 73.08 73.08 73.08 70.79 -
Dec 18, 2023 72.75 72.75 72.75 72.75 70.21 -
Dec 15, 2023 72.95 72.95 72.95 72.95 70.41 -
Dec 14, 2023 73.02 73.02 73.02 73.02 70.47 -
Dec 13, 2023 71.42 71.42 71.42 71.42 68.93 -
Dec 12, 2023 71.23 71.23 71.23 71.23 68.75 -
Dec 11, 2023 71.20 71.20 71.20 71.20 68.72 -
Dec 8, 2023 71.67 71.67 71.67 71.67 69.17 -
Dec 7, 2023 71.83 71.83 71.83 71.83 69.33 -
Dec 6, 2023 71.95 71.95 71.95 71.95 69.44 -
Dec 5, 2023 71.54 71.54 71.54 71.54 69.05 -
Dec 4, 2023 71.52 71.52 71.52 71.52 69.03 -
Dec 1, 2023 71.67 71.67 71.67 71.67 69.17 -
Nov 30, 2023 71.28 71.28 71.28 71.28 68.80 -
Nov 29, 2023 72.05 72.05 72.05 72.05 69.54 -
Nov 28, 2023 71.82 71.82 71.82 71.82 69.32 -
Nov 27, 2023 71.22 71.22 71.22 71.22 68.74 -
Nov 24, 2023 70.84 70.84 70.84 70.84 68.37 -
Nov 22, 2023 70.92 70.92 70.92 70.92 68.45 -
Nov 21, 2023 0.26 Dividend
Nov 21, 2023 71.38 71.38 71.38 71.38 68.89 -
Nov 20, 2023 71.76 71.76 71.76 71.76 69.01 -
Nov 17, 2023 71.31 71.31 71.31 71.31 68.57 -
Nov 16, 2023 71.31 71.31 71.31 71.31 68.57 -
Nov 15, 2023 71.15 71.15 71.15 71.15 68.42 -
Nov 14, 2023 70.58 70.58 70.58 70.58 67.87 -
Nov 13, 2023 69.47 69.47 69.47 69.47 66.81 -
Nov 10, 2023 69.51 69.51 69.51 69.51 66.84 -
Nov 9, 2023 69.95 69.95 69.95 69.95 67.27 -
Nov 8, 2023 70.03 70.03 70.03 70.03 67.34 -
Nov 7, 2023 70.02 70.02 70.02 70.02 67.33 -
Nov 6, 2023 70.12 70.12 70.12 70.12 67.43 -
Nov 3, 2023 70.01 70.01 70.01 70.01 67.32 -
Nov 2, 2023 68.80 68.80 68.80 68.80 66.16 -
Oct 31, 2023 67.61 67.61 67.61 67.61 65.02 -
Oct 30, 2023 67.60 67.60 67.60 67.60 65.01 -
Oct 27, 2023 67.58 67.58 67.58 67.58 64.99 -
Oct 26, 2023 67.20 67.20 67.20 67.20 64.62 -
Oct 25, 2023 66.97 66.97 66.97 66.97 64.40 -
Oct 24, 2023 67.15 67.15 67.15 67.15 64.57 -
Oct 23, 2023 67.01 67.01 67.01 67.01 64.44 -
Oct 20, 2023 66.89 66.89 66.89 66.89 64.32 -
Oct 19, 2023 66.81 66.81 66.81 66.81 64.25 -
Oct 18, 2023 67.06 67.06 67.06 67.06 64.49 -
Oct 17, 2023 0.26 Dividend
Oct 17, 2023 67.58 67.58 67.58 67.58 64.99 -
Oct 16, 2023 67.82 67.82 67.82 67.82 64.97 -
Oct 13, 2023 67.67 67.67 67.67 67.67 64.83 -
Oct 12, 2023 67.86 67.86 67.86 67.86 65.01 -
Oct 11, 2023 68.09 68.09 68.09 68.09 65.23 -
Oct 10, 2023 67.51 67.51 67.51 67.51 64.67 -
Oct 9, 2023 66.73 66.73 66.73 66.73 63.92 -
Oct 6, 2023 66.53 66.53 66.53 66.53 63.73 -
Oct 5, 2023 66.58 66.58 66.58 66.58 63.78 -
Oct 3, 2023 67.03 67.03 67.03 67.03 64.21 -
Oct 2, 2023 67.72 67.72 67.72 67.72 64.87 -
Sep 29, 2023 68.66 68.66 68.66 68.66 65.77 -
Sep 28, 2023 67.88 67.88 67.88 67.88 65.03 -
Sep 27, 2023 67.84 67.84 67.84 67.84 64.99 -
Sep 26, 2023 68.61 68.61 68.61 68.61 65.73 -
Sep 25, 2023 69.04 69.04 69.04 69.04 66.14 -
Sep 22, 2023 69.79 69.79 69.79 69.79 66.86 -
Sep 21, 2023 69.69 69.69 69.69 69.69 66.76 -
Sep 20, 2023 70.43 70.43 70.43 70.43 67.47 -
Sep 19, 2023 0.26 Dividend
Sep 19, 2023 70.26 70.26 70.26 70.26 67.31 -
Sep 18, 2023 70.70 70.70 70.70 70.70 67.48 -
Sep 15, 2023 70.74 70.74 70.74 70.74 67.52 -
Sep 14, 2023 70.79 70.79 70.79 70.79 67.56 -
Sep 13, 2023 70.87 70.87 70.87 70.87 67.64 -
Sep 12, 2023 70.37 70.37 70.37 70.37 67.16 -
Sep 11, 2023 70.47 70.47 70.47 70.47 67.26 -
Sep 8, 2023 70.29 70.29 70.29 70.29 67.09 -
Sep 7, 2023 70.20 70.20 70.20 70.20 67.00 -
Sep 6, 2023 70.20 70.20 70.20 70.20 67.00 -
Sep 5, 2023 70.61 70.61 70.61 70.61 67.39 -
Sep 1, 2023 71.68 71.68 71.68 71.68 68.41 -
Aug 31, 2023 71.86 71.86 71.86 71.86 68.59 -

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