OTC Markets OTCPK - Delayed Quote USD

Schroder International Selection Fund US Large Cap (0P0001I2RF)

450.60 +2.58 (+0.58%)
As of August 28 at 4:00 PM EDT. Market Open.
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Aug 28, 2024 450.59 450.59 450.59 450.59 450.59 -
Aug 27, 2024 448.01 448.01 448.01 448.01 448.01 -
Aug 26, 2024 451.63 451.63 451.63 451.63 451.63 -
Aug 23, 2024 450.26 450.26 450.26 450.26 450.26 -
Aug 22, 2024 452.12 452.12 452.12 452.12 452.12 -
Aug 21, 2024 450.41 450.41 450.41 450.41 450.41 -
Aug 20, 2024 449.95 449.95 449.95 449.95 449.95 -
Aug 19, 2024 445.88 445.88 445.88 445.88 445.88 -
Aug 16, 2024 442.73 442.73 442.73 442.73 442.73 -
Aug 15, 2024 442.37 442.37 442.37 442.37 442.37 -
Aug 14, 2024 437.22 437.22 437.22 437.22 437.22 -
Aug 13, 2024 432.31 432.31 432.31 432.31 432.31 -
Aug 12, 2024 430.29 430.29 430.29 430.29 430.29 -
Aug 9, 2024 425.02 425.02 425.02 425.02 425.02 -
Aug 8, 2024 419.82 419.82 419.82 419.82 419.82 -
Aug 7, 2024 422.02 422.02 422.02 422.02 422.02 -
Aug 6, 2024 415.38 415.38 415.38 415.38 415.38 -
Aug 5, 2024 401.56 401.56 401.56 401.56 401.56 -
Aug 2, 2024 424.49 424.49 424.49 424.49 424.49 -
Aug 1, 2024 442.43 442.43 442.43 442.43 442.43 -
Jul 31, 2024 435.55 435.55 435.55 435.55 435.55 -
Jul 30, 2024 433.84 433.84 433.84 433.84 433.84 -
Jul 29, 2024 436.50 436.50 436.50 436.50 436.50 -
Jul 26, 2024 433.01 433.01 433.01 433.01 433.01 -
Jul 25, 2024 432.31 432.31 432.31 432.31 432.31 -
Jul 24, 2024 437.77 437.77 437.77 437.77 437.77 -
Jul 23, 2024 444.05 444.05 444.05 444.05 444.05 -
Jul 22, 2024 440.38 440.38 440.38 440.38 440.38 -
Jul 19, 2024 440.39 440.39 440.39 440.39 440.39 -
Jul 18, 2024 446.65 446.65 446.65 446.65 446.65 -
Jul 17, 2024 447.72 447.72 447.72 447.72 447.72 -
Jul 16, 2024 453.44 453.44 453.44 453.44 453.44 -
Jul 15, 2024 453.21 453.21 453.21 453.21 453.21 -
Jul 12, 2024 450.44 450.44 450.44 450.44 450.44 -
Jul 11, 2024 454.91 454.91 454.91 454.91 454.91 -
Jul 10, 2024 452.90 452.90 452.90 452.90 452.90 -
Jul 9, 2024 452.93 452.93 452.93 452.93 452.93 -
Jul 8, 2024 452.12 452.12 452.12 452.12 452.12 -
Jul 5, 2024 448.74 448.74 448.74 448.74 448.74 -
Jul 3, 2024 446.13 446.13 446.13 446.13 446.13 -
Jul 2, 2024 442.16 442.16 442.16 442.16 442.16 -
Jul 1, 2024 444.90 444.90 444.90 444.90 444.90 -
Jun 28, 2024 446.53 446.53 446.53 446.53 446.53 -
Jun 27, 2024 444.80 444.80 444.80 444.80 444.80 -
Jun 26, 2024 445.10 445.10 445.10 445.10 445.10 -
Jun 25, 2024 443.73 443.73 443.73 443.73 443.73 -
Jun 24, 2024 443.51 443.51 443.51 443.51 443.51 -
Jun 21, 2024 442.65 442.65 442.65 442.65 442.65 -
Jun 20, 2024 447.53 447.53 447.53 447.53 447.53 -
Jun 18, 2024 443.98 443.98 443.98 443.98 443.98 -
Jun 17, 2024 440.54 440.54 440.54 440.54 440.54 -
Jun 14, 2024 438.90 438.90 438.90 438.90 438.90 -
Jun 13, 2024 439.47 439.47 439.47 439.47 439.47 -
Jun 12, 2024 438.38 438.38 438.38 438.38 438.38 -
Jun 11, 2024 433.14 433.14 433.14 433.14 433.14 -
Jun 10, 2024 431.33 431.33 431.33 431.33 431.33 -
Jun 7, 2024 430.00 430.00 430.00 430.00 430.00 -
Jun 6, 2024 432.44 432.44 432.44 432.44 432.44 -
Jun 5, 2024 427.76 427.76 427.76 427.76 427.76 -
Jun 4, 2024 423.80 423.80 423.80 423.80 423.80 -
Jun 3, 2024 424.75 424.75 424.75 424.75 424.75 -
May 31, 2024 422.57 422.57 422.57 422.57 422.57 -
May 30, 2024 424.95 424.95 424.95 424.95 424.95 -
May 28, 2024 428.44 428.44 428.44 428.44 428.44 -
May 24, 2024 426.75 426.75 426.75 426.75 426.75 -
May 23, 2024 431.84 431.84 431.84 431.84 431.84 -
May 22, 2024 428.32 428.32 428.32 428.32 428.32 -
May 21, 2024 427.49 427.49 427.49 427.49 427.49 -
May 20, 2024 427.08 427.08 427.08 427.08 427.08 -
May 17, 2024 426.26 426.26 426.26 426.26 426.26 -
May 16, 2024 427.81 427.81 427.81 427.81 427.81 -
May 15, 2024 423.43 423.43 423.43 423.43 423.43 -
May 14, 2024 419.32 419.32 419.32 419.32 419.32 -
May 13, 2024 421.63 421.63 421.63 421.63 421.63 -
May 9, 2024 418.17 418.17 418.17 418.17 418.17 -
May 8, 2024 416.27 416.27 416.27 416.27 416.27 -
May 7, 2024 417.38 417.38 417.38 417.38 417.38 -
May 6, 2024 412.59 412.59 412.59 412.59 412.59 -
May 3, 2024 411.24 411.24 411.24 411.24 411.24 -
May 2, 2024 406.35 406.35 406.35 406.35 406.35 -
Apr 30, 2024 407.82 407.82 407.82 407.82 407.82 -
Apr 29, 2024 412.04 412.04 412.04 412.04 412.04 -
Apr 26, 2024 409.62 409.62 409.62 409.62 409.62 -
Apr 25, 2024 402.62 402.62 402.62 402.62 402.62 -
Apr 24, 2024 410.63 410.63 410.63 410.63 410.63 -
Apr 23, 2024 404.96 404.96 404.96 404.96 404.96 -
Apr 22, 2024 402.33 402.33 402.33 402.33 402.33 -
Apr 19, 2024 406.18 406.18 406.18 406.18 406.18 -
Apr 18, 2024 408.05 408.05 408.05 408.05 408.05 -
Apr 17, 2024 411.48 411.48 411.48 411.48 411.48 -
Apr 16, 2024 409.84 409.84 409.84 409.84 409.84 -
Apr 15, 2024 417.48 417.48 417.48 417.48 417.48 -
Apr 12, 2024 417.65 417.65 417.65 417.65 417.65 -
Apr 11, 2024 418.35 418.35 418.35 418.35 418.35 -
Apr 10, 2024 414.84 414.84 414.84 414.84 414.84 -
Apr 9, 2024 422.33 422.33 422.33 422.33 422.33 -
Apr 8, 2024 423.42 423.42 423.42 423.42 423.42 -
Apr 5, 2024 417.76 417.76 417.76 417.76 417.76 -
Apr 4, 2024 424.63 424.63 424.63 424.63 424.63 -
Apr 3, 2024 419.66 419.66 419.66 419.66 419.66 -
Mar 28, 2024 422.11 422.11 422.11 422.11 422.11 -
Mar 27, 2024 421.26 421.26 421.26 421.26 421.26 -
Mar 26, 2024 421.77 421.77 421.77 421.77 421.77 -
Mar 25, 2024 420.90 420.90 420.90 420.90 420.90 -
Mar 22, 2024 421.11 421.11 421.11 421.11 421.11 -
Mar 21, 2024 421.04 421.04 421.04 421.04 421.04 -
Mar 20, 2024 413.65 413.65 413.65 413.65 413.65 -
Mar 19, 2024 409.41 409.41 409.41 409.41 409.41 -
Mar 18, 2024 411.43 411.43 411.43 411.43 411.43 -
Mar 15, 2024 408.69 408.69 408.69 408.69 408.69 -
Mar 14, 2024 411.58 411.58 411.58 411.58 411.58 -
Mar 13, 2024 411.86 411.86 411.86 411.86 411.86 -
Mar 12, 2024 409.13 409.13 409.13 409.13 409.13 -
Mar 11, 2024 404.97 404.97 404.97 404.97 404.97 -
Mar 8, 2024 412.98 412.98 412.98 412.98 412.98 -
Mar 7, 2024 408.71 408.71 408.71 408.71 408.71 -
Mar 6, 2024 408.01 408.01 408.01 408.01 408.01 -
Mar 5, 2024 408.60 408.60 408.60 408.60 408.60 -
Mar 4, 2024 409.52 409.52 409.52 409.52 409.52 -
Mar 1, 2024 405.45 405.45 405.45 405.45 405.45 -
Feb 28, 2024 403.01 403.01 403.01 403.01 403.01 -
Feb 27, 2024 403.28 403.28 403.28 403.28 403.28 -
Feb 26, 2024 403.85 403.85 403.85 403.85 403.85 -
Feb 23, 2024 405.16 405.16 405.16 405.16 405.16 -
Feb 22, 2024 400.39 400.39 400.39 400.39 400.39 -
Feb 21, 2024 393.20 393.20 393.20 393.20 393.20 -
Feb 20, 2024 396.08 396.08 396.08 396.08 396.08 -
Feb 16, 2024 399.50 399.50 399.50 399.50 399.50 -
Feb 15, 2024 399.05 399.05 399.05 399.05 399.05 -
Feb 14, 2024 396.13 396.13 396.13 396.13 396.13 -
Feb 13, 2024 394.32 394.32 394.32 394.32 394.32 -
Feb 12, 2024 399.68 399.68 399.68 399.68 399.68 -
Feb 8, 2024 396.67 396.67 396.67 396.67 396.67 -
Feb 6, 2024 393.38 393.38 393.38 393.38 393.38 -
Feb 5, 2024 391.29 391.29 391.29 391.29 391.29 -
Feb 2, 2024 386.90 386.90 386.90 386.90 386.90 -
Feb 1, 2024 383.05 383.05 383.05 383.05 383.05 -
Jan 30, 2024 388.13 388.13 388.13 388.13 388.13 -
Jan 29, 2024 385.49 385.49 385.49 385.49 385.49 -
Jan 24, 2024 383.25 383.25 383.25 383.25 383.25 -
Jan 23, 2024 381.11 381.11 381.11 381.11 381.11 -
Jan 22, 2024 381.14 381.14 381.14 381.14 381.14 -
Jan 19, 2024 376.75 376.75 376.75 376.75 376.75 -
Jan 18, 2024 373.56 373.56 373.56 373.56 373.56 -
Jan 17, 2024 371.71 371.71 371.71 371.71 371.71 -
Jan 16, 2024 374.10 374.10 374.10 374.10 374.10 -
Jan 12, 2024 375.48 375.48 375.48 375.48 375.48 -
Jan 11, 2024 373.32 373.32 373.32 373.32 373.32 -
Jan 10, 2024 371.94 371.94 371.94 371.94 371.94 -
Jan 9, 2024 370.11 370.11 370.11 370.11 370.11 -
Jan 2, 2024 368.09 368.09 368.09 368.09 368.09 -
Dec 29, 2023 371.28 371.28 371.28 371.28 371.28 -
Dec 28, 2023 371.13 371.13 371.13 371.13 371.13 -
Dec 27, 2023 370.99 370.99 370.99 370.99 370.99 -
Dec 22, 2023 368.95 368.95 368.95 368.95 368.95 -
Dec 21, 2023 366.61 366.61 366.61 366.61 366.61 -
Dec 20, 2023 367.94 367.94 367.94 367.94 367.94 -
Dec 19, 2023 367.46 367.46 367.46 367.46 367.46 -
Dec 18, 2023 364.83 364.83 364.83 364.83 364.83 -
Dec 15, 2023 363.47 363.47 363.47 363.47 363.47 -
Dec 14, 2023 366.58 366.58 366.58 366.58 366.58 -
Dec 13, 2023 361.16 361.16 361.16 361.16 361.16 -
Dec 12, 2023 358.81 358.81 358.81 358.81 358.81 -
Dec 11, 2023 358.37 358.37 358.37 358.37 358.37 -
Dec 7, 2023 354.14 354.14 354.14 354.14 354.14 -
Dec 6, 2023 356.98 356.98 356.98 356.98 356.98 -
Dec 5, 2023 354.09 354.09 354.09 354.09 354.09 -
Dec 4, 2023 355.99 355.99 355.99 355.99 355.99 -
Dec 1, 2023 356.62 356.62 356.62 356.62 356.62 -
Nov 30, 2023 357.61 357.61 357.61 357.61 357.61 -
Nov 29, 2023 359.01 359.01 359.01 359.01 359.01 -
Nov 28, 2023 356.67 356.67 356.67 356.67 356.67 -
Nov 27, 2023 357.81 357.81 357.81 357.81 357.81 -
Nov 24, 2023 358.56 358.56 358.56 358.56 358.56 -
Nov 22, 2023 357.98 357.98 357.98 357.98 357.98 -
Nov 21, 2023 356.84 356.84 356.84 356.84 356.84 -
Nov 17, 2023 354.77 354.77 354.77 354.77 354.77 -
Nov 16, 2023 352.95 352.95 352.95 352.95 352.95 -
Nov 15, 2023 355.35 355.35 355.35 355.35 355.35 -
Nov 13, 2023 348.17 348.17 348.17 348.17 348.17 -
Nov 10, 2023 345.61 345.61 345.61 345.61 345.61 -
Nov 9, 2023 347.23 347.23 347.23 347.23 347.23 -
Nov 8, 2023 345.83 345.83 345.83 345.83 345.83 -
Nov 7, 2023 344.35 344.35 344.35 344.35 344.35 -
Nov 6, 2023 342.79 342.79 342.79 342.79 342.79 -
Nov 3, 2023 342.73 342.73 342.73 342.73 342.73 -
Nov 2, 2023 337.32 337.32 337.32 337.32 337.32 -
Nov 1, 2023 331.87 331.87 331.87 331.87 331.87 -
Oct 31, 2023 327.76 327.76 327.76 327.76 327.76 -
Oct 30, 2023 327.80 327.80 327.80 327.80 327.80 -
Oct 27, 2023 325.92 325.92 325.92 325.92 325.92 -
Oct 26, 2023 328.69 328.69 328.69 328.69 328.69 -
Oct 25, 2023 332.97 332.97 332.97 332.97 332.97 -
Oct 24, 2023 333.92 333.92 333.92 333.92 333.92 -
Oct 23, 2023 331.04 331.04 331.04 331.04 331.04 -
Oct 20, 2023 335.19 335.19 335.19 335.19 335.19 -
Oct 19, 2023 338.74 338.74 338.74 338.74 338.74 -
Oct 18, 2023 340.52 340.52 340.52 340.52 340.52 -
Oct 17, 2023 340.63 340.63 340.63 340.63 340.63 -
Oct 16, 2023 340.38 340.38 340.38 340.38 340.38 -
Oct 13, 2023 341.39 341.39 341.39 341.39 341.39 -
Oct 12, 2023 342.22 342.22 342.22 342.22 342.22 -
Oct 11, 2023 340.46 340.46 340.46 340.46 340.46 -
Oct 10, 2023 338.76 338.76 338.76 338.76 338.76 -
Oct 6, 2023 328.26 328.26 328.26 328.26 328.26 -
Oct 4, 2023 329.87 329.87 329.87 329.87 329.87 -
Oct 3, 2023 331.45 331.45 331.45 331.45 331.45 -
Oct 2, 2023 332.03 332.03 332.03 332.03 332.03 -
Sep 29, 2023 336.12 336.12 336.12 336.12 336.12 -
Sep 28, 2023 331.85 331.85 331.85 331.85 331.85 -
Sep 27, 2023 333.03 333.03 333.03 333.03 333.03 -
Sep 26, 2023 333.91 333.91 333.91 333.91 333.91 -
Sep 25, 2023 333.67 333.67 333.67 333.67 333.67 -
Sep 22, 2023 335.94 335.94 335.94 335.94 335.94 -
Sep 21, 2023 337.69 337.69 337.69 337.69 337.69 -
Sep 20, 2023 345.69 345.69 345.69 345.69 345.69 -
Sep 19, 2023 345.63 345.63 345.63 345.63 345.63 -
Sep 18, 2023 345.46 345.46 345.46 345.46 345.46 -
Sep 15, 2023 350.25 350.25 350.25 350.25 350.25 -
Sep 14, 2023 350.36 350.36 350.36 350.36 350.36 -
Sep 13, 2023 349.01 349.01 349.01 349.01 349.01 -
Sep 12, 2023 350.17 350.17 350.17 350.17 350.17 -
Sep 11, 2023 351.76 351.76 351.76 351.76 351.76 -
Sep 8, 2023 348.39 348.39 348.39 348.39 348.39 -
Sep 7, 2023 345.84 345.84 345.84 345.84 345.84 -
Sep 6, 2023 349.73 349.73 349.73 349.73 349.73 -
Sep 5, 2023 351.38 351.38 351.38 351.38 351.38 -
Sep 1, 2023 351.49 351.49 351.49 351.49 351.49 -
Aug 31, 2023 350.62 350.62 350.62 350.62 350.62 -
Aug 30, 2023 348.71 348.71 348.71 348.71 348.71 -
Aug 29, 2023 343.37 343.37 343.37 343.37 343.37 -

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