OTC Markets OTCPK - Delayed Quote USD

Schroder International Selection Fund Asian Equity Yield (0P0001I7J6)

46.50 -0.03 (-0.07%)
At close: November 22 at 3:00 PM EST
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Nov 22, 2024 46.50 46.50 46.50 46.50 46.50 -
Nov 21, 2024 46.54 46.54 46.54 46.54 46.54 -
Nov 20, 2024 46.49 46.49 46.49 46.49 46.49 -
Nov 19, 2024 46.23 46.23 46.23 46.23 46.23 -
Nov 18, 2024 46.02 46.02 46.02 46.02 46.02 -
Nov 15, 2024 45.86 45.86 45.86 45.86 45.86 -
Nov 14, 2024 45.74 45.74 45.74 45.74 45.74 -
Nov 13, 2024 46.28 46.28 46.28 46.28 46.28 -
Nov 12, 2024 46.46 46.46 46.46 46.46 46.46 -
Nov 11, 2024 47.26 47.26 47.26 47.26 47.26 -
Nov 8, 2024 47.39 47.39 47.39 47.39 47.39 -
Nov 7, 2024 48.00 48.00 48.00 48.00 48.00 -
Nov 6, 2024 47.06 47.06 47.06 47.06 47.06 -
Nov 5, 2024 47.70 47.70 47.70 47.70 47.70 -
Nov 4, 2024 47.35 47.35 47.35 47.35 47.35 -
Nov 1, 2024 47.17 47.17 47.17 47.17 47.17 -
Oct 31, 2024 46.41 46.41 46.41 46.41 46.41 -
Oct 30, 2024 47.12 47.12 47.12 47.12 47.12 -
Oct 29, 2024 47.66 47.66 47.66 47.66 47.66 -
Oct 28, 2024 47.78 47.78 47.78 47.78 47.78 -
Oct 25, 2024 47.96 47.96 47.96 47.96 47.96 -
Oct 24, 2024 47.76 47.76 47.76 47.76 47.76 -
Oct 23, 2024 47.90 47.90 47.90 47.90 47.90 -
Oct 22, 2024 47.94 47.94 47.94 47.94 47.94 -
Oct 21, 2024 48.46 48.46 48.46 48.46 48.46 -
Oct 18, 2024 48.85 48.85 48.85 48.85 48.85 -
Oct 17, 2024 48.09 48.09 48.09 48.09 48.09 -
Oct 16, 2024 47.92 47.92 47.92 47.92 47.92 -
Oct 15, 2024 48.44 48.44 48.44 48.44 48.44 -
Oct 14, 2024 48.62 48.62 48.62 48.62 48.62 -
Oct 11, 2024 48.33 48.33 48.33 48.33 48.33 -
Oct 10, 2024 48.60 48.60 48.60 48.60 48.60 -
Oct 9, 2024 48.41 48.41 48.41 48.41 48.41 -
Oct 8, 2024 49.01 49.01 49.01 49.01 49.01 -
Oct 7, 2024 49.86 49.86 49.86 49.86 49.86 -
Oct 4, 2024 49.86 49.86 49.86 49.86 49.86 -
Oct 3, 2024 49.28 49.28 49.28 49.28 49.28 -
Oct 2, 2024 49.90 49.90 49.90 49.90 49.90 -
Oct 1, 2024 49.25 49.25 49.25 49.25 49.25 -
Sep 30, 2024 49.26 49.26 49.26 49.26 49.26 -
Sep 27, 2024 49.43 49.43 49.43 49.43 49.43 -
Sep 26, 2024 49.44 49.44 49.44 49.44 49.44 -
Sep 25, 2024 48.25 48.25 48.25 48.25 48.25 -
Sep 24, 2024 48.08 48.08 48.08 48.08 48.08 -
Sep 23, 2024 47.14 47.14 47.14 47.14 47.14 -
Sep 20, 2024 47.15 47.15 47.15 47.15 47.15 -
Sep 19, 2024 46.82 46.82 46.82 46.82 46.82 -
Sep 18, 2024 45.99 45.99 45.99 45.99 45.99 -
Sep 17, 2024 46.15 46.15 46.15 46.15 46.15 -
Sep 16, 2024 45.96 45.96 45.96 45.96 45.96 -
Sep 13, 2024 45.81 45.81 45.81 45.81 45.81 -
Sep 12, 2024 45.55 45.55 45.55 45.55 45.55 -
Sep 11, 2024 45.16 45.16 45.16 45.16 45.16 -
Sep 10, 2024 45.23 45.23 45.23 45.23 45.23 -
Sep 9, 2024 45.18 45.18 45.18 45.18 45.18 -
Sep 6, 2024 45.61 45.61 45.61 45.61 45.61 -
Sep 5, 2024 45.48 45.48 45.48 45.48 45.48 -
Sep 4, 2024 45.30 45.30 45.30 45.30 45.30 -
Sep 3, 2024 45.93 45.93 45.93 45.93 45.93 -
Aug 30, 2024 46.35 46.35 46.35 46.35 46.35 -
Aug 29, 2024 46.33 46.33 46.33 46.33 46.33 -
Aug 28, 2024 46.34 46.34 46.34 46.34 46.34 -
Aug 27, 2024 46.32 46.32 46.32 46.32 46.32 -
Aug 26, 2024 46.50 46.50 46.50 46.50 46.50 -
Aug 23, 2024 46.29 46.29 46.29 46.29 46.29 -
Aug 22, 2024 46.42 46.42 46.42 46.42 46.42 -
Aug 21, 2024 46.38 46.38 46.38 46.38 46.38 -
Aug 20, 2024 46.51 46.51 46.51 46.51 46.51 -
Aug 19, 2024 46.29 46.29 46.29 46.29 46.29 -
Aug 16, 2024 45.63 45.63 45.63 45.63 45.63 -
Aug 15, 2024 45.23 45.23 45.23 45.23 45.23 -
Aug 14, 2024 45.07 45.07 45.07 45.07 45.07 -
Aug 13, 2024 44.76 44.76 44.76 44.76 44.76 -
Aug 12, 2024 44.64 44.64 44.64 44.64 44.64 -
Aug 9, 2024 44.34 44.34 44.34 44.34 44.34 -
Aug 8, 2024 43.95 43.95 43.95 43.95 43.95 -
Aug 7, 2024 44.33 44.33 44.33 44.33 44.33 -
Aug 6, 2024 42.63 42.63 42.63 42.63 42.63 -
Aug 5, 2024 41.98 41.98 41.98 41.98 41.98 -
Aug 2, 2024 44.01 44.01 44.01 44.01 44.01 -
Aug 1, 2024 45.36 45.36 45.36 45.36 45.36 -
Jul 31, 2024 45.24 45.24 45.24 45.24 45.24 -
Jul 30, 2024 44.75 44.75 44.75 44.75 44.75 -
Jul 29, 2024 44.63 44.63 44.63 44.63 44.63 -
Jul 26, 2024 44.71 44.71 44.71 44.71 44.71 -
Jul 25, 2024 44.40 44.40 44.40 44.40 44.40 -
Jul 24, 2024 45.15 45.15 45.15 45.15 45.15 -
Jul 23, 2024 45.47 45.47 45.47 45.47 45.47 -
Jul 22, 2024 45.34 45.34 45.34 45.34 45.34 -
Jul 19, 2024 45.52 45.52 45.52 45.52 45.52 -
Jul 18, 2024 46.16 46.16 46.16 46.16 46.16 -
Jul 17, 2024 46.16 46.16 46.16 46.16 46.16 -
Jul 16, 2024 46.25 46.25 46.25 46.25 46.25 -
Jul 15, 2024 46.66 46.66 46.66 46.66 46.66 -
Jul 12, 2024 46.75 46.75 46.75 46.75 46.75 -
Jul 11, 2024 46.78 46.78 46.78 46.78 46.78 -
Jul 10, 2024 46.27 46.27 46.27 46.27 46.27 -
Jul 9, 2024 45.90 45.90 45.90 45.90 45.90 -
Jul 8, 2024 45.82 45.82 45.82 45.82 45.82 -
Jul 5, 2024 45.78 45.78 45.78 45.78 45.78 -
Jul 3, 2024 45.40 45.40 45.40 45.40 45.40 -
Jul 2, 2024 44.72 44.72 44.72 44.72 44.72 -
Jul 1, 2024 45.01 45.01 45.01 45.01 45.01 -
Jun 28, 2024 45.16 45.16 45.16 45.16 45.16 -
Jun 27, 2024 45.16 45.16 45.16 45.16 45.16 -
Jun 26, 2024 44.79 44.79 44.79 44.79 44.79 -
Jun 25, 2024 44.98 44.98 44.98 44.98 44.98 -
Jun 24, 2024 44.94 44.94 44.94 44.94 44.94 -
Jun 21, 2024 45.03 45.03 45.03 45.03 45.03 -
Jun 20, 2024 45.42 45.42 45.42 45.42 45.42 -
Jun 18, 2024 44.85 44.85 44.85 44.85 44.85 -
Jun 17, 2024 44.54 44.54 44.54 44.54 44.54 -
Jun 14, 2024 44.52 44.52 44.52 44.52 44.52 -
Jun 13, 2024 44.82 44.82 44.82 44.82 44.82 -
Jun 12, 2024 44.70 44.70 44.70 44.70 44.70 -
Jun 11, 2024 44.08 44.08 44.08 44.08 44.08 -
Jun 7, 2024 44.64 44.64 44.64 44.64 44.64 -
Jun 6, 2024 44.83 44.83 44.83 44.83 44.83 -
Jun 5, 2024 44.44 44.44 44.44 44.44 44.44 -
Jun 4, 2024 43.97 43.97 43.97 43.97 43.97 -
Jun 3, 2024 44.26 44.26 44.26 44.26 44.26 -
May 31, 2024 43.77 43.77 43.77 43.77 43.77 -
May 30, 2024 43.75 43.75 43.75 43.75 43.75 -
May 28, 2024 44.68 44.68 44.68 44.68 44.68 -
May 24, 2024 44.35 44.35 44.35 44.35 44.35 -
May 23, 2024 44.96 44.96 44.96 44.96 44.96 -
May 22, 2024 44.81 44.81 44.81 44.81 44.81 -
May 21, 2024 44.72 44.72 44.72 44.72 44.72 -
May 20, 2024 44.98 44.98 44.98 44.98 44.98 -
May 17, 2024 44.95 44.95 44.95 44.95 44.95 -
May 16, 2024 45.14 45.14 45.14 45.14 45.14 -
May 15, 2024 44.47 44.47 44.47 44.47 44.47 -
May 14, 2024 44.12 44.12 44.12 44.12 44.12 -
May 13, 2024 44.23 44.23 44.23 44.23 44.23 -
May 9, 2024 43.56 43.56 43.56 43.56 43.56 -
May 8, 2024 43.37 43.37 43.37 43.37 43.37 -
May 7, 2024 43.74 43.74 43.74 43.74 43.74 -
May 6, 2024 43.66 43.66 43.66 43.66 43.66 -
May 3, 2024 43.62 43.62 43.62 43.62 43.62 -
May 2, 2024 42.85 42.85 42.85 42.85 42.85 -
Apr 30, 2024 42.78 42.78 42.78 42.78 42.78 -
Apr 29, 2024 42.85 42.85 42.85 42.85 42.85 -
Apr 26, 2024 42.46 42.46 42.46 42.46 42.46 -
Apr 25, 2024 41.84 41.84 41.84 41.84 41.84 -
Apr 24, 2024 42.26 42.26 42.26 42.26 42.26 -
Apr 23, 2024 41.69 41.69 41.69 41.69 41.69 -
Apr 22, 2024 41.39 41.39 41.39 41.39 41.39 -
Apr 19, 2024 41.28 41.28 41.28 41.28 41.28 -
Apr 18, 2024 41.60 41.60 41.60 41.60 41.60 -
Apr 17, 2024 41.47 41.47 41.47 41.47 41.47 -
Apr 16, 2024 41.26 41.26 41.26 41.26 41.26 -
Apr 15, 2024 42.26 42.26 42.26 42.26 42.26 -
Apr 12, 2024 42.47 42.47 42.47 42.47 42.47 -
Apr 11, 2024 42.99 42.99 42.99 42.99 42.99 -
Apr 10, 2024 42.93 42.93 42.93 42.93 42.93 -
Apr 9, 2024 43.14 43.14 43.14 43.14 43.14 -
Apr 8, 2024 42.83 42.83 42.83 42.83 42.83 -
Apr 5, 2024 42.52 42.52 42.52 42.52 42.52 -
Apr 4, 2024 43.03 43.03 43.03 43.03 43.03 -
Apr 3, 2024 42.51 42.51 42.51 42.51 42.51 -
Mar 28, 2024 42.70 42.70 42.70 42.70 42.70 -
Mar 27, 2024 42.52 42.52 42.52 42.52 42.52 -
Mar 26, 2024 42.54 42.54 42.54 42.54 42.54 -
Mar 25, 2024 42.43 42.43 42.43 42.43 42.43 -
Mar 22, 2024 42.46 42.46 42.46 42.46 42.46 -
Mar 21, 2024 42.81 42.81 42.81 42.81 42.81 -
Mar 20, 2024 41.99 41.99 41.99 41.99 41.99 -
Mar 19, 2024 41.86 41.86 41.86 41.86 41.86 -
Mar 15, 2024 42.27 42.27 42.27 42.27 42.27 -
Mar 14, 2024 42.70 42.70 42.70 42.70 42.70 -
Mar 13, 2024 42.94 42.94 42.94 42.94 42.94 -
Mar 12, 2024 42.77 42.77 42.77 42.77 42.77 -
Mar 11, 2024 42.48 42.48 42.48 42.48 42.48 -
Mar 8, 2024 42.76 42.76 42.76 42.76 42.76 -
Mar 7, 2024 42.38 42.38 42.38 42.38 42.38 -
Mar 6, 2024 41.90 41.90 41.90 41.90 41.90 -
Mar 5, 2024 41.33 41.33 41.33 41.33 41.33 -
Mar 4, 2024 41.68 41.68 41.68 41.68 41.68 -
Mar 1, 2024 41.23 41.23 41.23 41.23 41.23 -
Feb 28, 2024 40.99 40.99 40.99 40.99 40.99 -
Feb 27, 2024 41.34 41.34 41.34 41.34 41.34 -
Feb 26, 2024 41.52 41.52 41.52 41.52 41.52 -
Feb 23, 2024 41.62 41.62 41.62 41.62 41.62 -
Feb 22, 2024 41.51 41.51 41.51 41.51 41.51 -
Feb 21, 2024 41.28 41.28 41.28 41.28 41.28 -
Feb 20, 2024 41.33 41.33 41.33 41.33 41.33 -
Feb 16, 2024 40.98 40.98 40.98 40.98 40.98 -
Feb 15, 2024 40.73 40.73 40.73 40.73 40.73 -
Feb 14, 2024 40.43 40.43 40.43 40.43 40.43 -
Feb 13, 2024 40.48 40.48 40.48 40.48 40.48 -
Feb 9, 2024 40.76 40.76 40.76 40.76 40.76 -
Feb 8, 2024 40.53 40.53 40.53 40.53 40.53 -
Feb 6, 2024 40.15 40.15 40.15 40.15 40.15 -
Feb 5, 2024 39.75 39.75 39.75 39.75 39.75 -
Feb 2, 2024 39.83 39.83 39.83 39.83 39.83 -
Feb 1, 2024 39.63 39.63 39.63 39.63 39.63 -
Jan 30, 2024 39.54 39.54 39.54 39.54 39.54 -
Jan 29, 2024 39.89 39.89 39.89 39.89 39.89 -
Jan 24, 2024 39.78 39.78 39.78 39.78 39.78 -
Jan 23, 2024 39.12 39.12 39.12 39.12 39.12 -
Jan 22, 2024 38.82 38.82 38.82 38.82 38.82 -
Jan 19, 2024 38.98 38.98 38.98 38.98 38.98 -
Jan 18, 2024 38.51 38.51 38.51 38.51 38.51 -
Jan 17, 2024 38.34 38.34 38.34 38.34 38.34 -
Jan 16, 2024 39.18 39.18 39.18 39.18 39.18 -
Jan 12, 2024 40.12 40.12 40.12 40.12 40.12 -
Jan 11, 2024 39.74 39.74 39.74 39.74 39.74 -
Jan 10, 2024 39.82 39.82 39.82 39.82 39.82 -
Jan 9, 2024 39.93 39.93 39.93 39.93 39.93 -
Jan 2, 2024 41.07 41.07 41.07 41.07 41.07 -
Dec 29, 2023 41.44 41.44 41.44 41.44 41.44 -
Dec 28, 2023 41.41 41.41 41.41 41.41 41.41 -
Dec 27, 2023 40.97 40.97 40.97 40.97 40.97 -
Dec 22, 2023 40.38 40.38 40.38 40.38 40.38 -
Dec 21, 2023 40.57 40.57 40.57 40.57 40.57 -
Dec 20, 2023 40.55 40.55 40.55 40.55 40.55 -
Dec 19, 2023 40.46 40.46 40.46 40.46 40.46 -
Dec 15, 2023 40.33 40.33 40.33 40.33 40.33 -
Dec 14, 2023 40.16 40.16 40.16 40.16 40.16 -
Dec 13, 2023 39.21 39.21 39.21 39.21 39.21 -
Dec 12, 2023 39.02 39.02 39.02 39.02 39.02 -
Dec 11, 2023 38.97 38.97 38.97 38.97 38.97 -
Dec 7, 2023 38.91 38.91 38.91 38.91 38.91 -
Dec 6, 2023 39.07 39.07 39.07 39.07 39.07 -
Dec 5, 2023 38.67 38.67 38.67 38.67 38.67 -
Dec 4, 2023 39.15 39.15 39.15 39.15 39.15 -
Dec 1, 2023 38.99 38.99 38.99 38.99 38.99 -
Nov 30, 2023 39.09 39.09 39.09 39.09 39.09 -
Nov 29, 2023 39.09 39.09 39.09 39.09 39.09 -
Nov 28, 2023 38.97 38.97 38.97 38.97 38.97 -
Nov 27, 2023 38.79 38.79 38.79 38.79 38.79 -

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