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OTC Markets OTCPK - Delayed Quote USD

Credicorp Capital LA Eq S USD Acc (0P0001ISWR)

1,110.71
-0.26
(-0.02%)
At close: April 30 at 4:00:00 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
Apr 30, 20251,110.711,110.711,110.711,110.711,110.71-
Apr 29, 20251,110.971,110.971,110.971,110.971,110.97-
Apr 28, 20251,112.881,112.881,112.881,112.881,112.88-
Apr 25, 20251,108.011,108.011,108.011,108.011,108.01-
Apr 24, 20251,103.631,103.631,103.631,103.631,103.63-
Apr 23, 20251,085.541,085.541,085.541,085.541,085.54-
Apr 22, 20251,064.741,064.741,064.741,064.741,064.74-
Apr 17, 20251,036.831,036.831,036.831,036.831,036.83-
Apr 16, 20251,023.411,023.411,023.411,023.411,023.41-
Apr 15, 20251,026.981,026.981,026.981,026.981,026.98-
Apr 14, 20251,024.441,024.441,024.441,024.441,024.44-
Apr 11, 2025997.67997.67997.67997.67997.67-
Apr 10, 2025982.51982.51982.51982.51982.51-
Apr 9, 2025985.89985.89985.89985.89985.89-
Apr 8, 2025955.41955.41955.41955.41955.41-
Apr 7, 2025968.39968.39968.39968.39968.39-
Apr 4, 2025990.19990.19990.19990.19990.19-
Apr 3, 20251,063.591,063.591,063.591,063.591,063.59-
Apr 2, 20251,049.581,049.581,049.581,049.581,049.58-
Apr 1, 20251,048.441,048.441,048.441,048.441,048.44-
Mar 31, 20251,032.651,032.651,032.651,032.651,032.65-
Mar 28, 20251,043.011,043.011,043.011,043.011,043.01-
Mar 27, 20251,060.621,060.621,060.621,060.621,060.62-
Mar 26, 20251,056.821,056.821,056.821,056.821,056.82-
Mar 25, 20251,069.231,069.231,069.231,069.231,069.23-
Mar 24, 20251,058.701,058.701,058.701,058.701,058.70-
Mar 21, 20251,063.481,063.481,063.481,063.481,063.48-
Mar 20, 20251,067.751,067.751,067.751,067.751,067.75-
Mar 19, 20251,077.901,077.901,077.901,077.901,077.90-
Mar 18, 20251,067.161,067.161,067.161,067.161,067.16-
Mar 17, 20251,064.131,064.131,064.131,064.131,064.13-
Mar 14, 20251,046.741,046.741,046.741,046.741,046.74-
Mar 13, 20251,014.851,014.851,014.851,014.851,014.85-
Mar 12, 20251,005.601,005.601,005.601,005.601,005.60-
Mar 11, 2025993.73993.73993.73993.73993.73-
Mar 10, 2025999.37999.37999.37999.37999.37-
Mar 7, 20251,016.811,016.811,016.811,016.811,016.81-
Mar 6, 20251,010.631,010.631,010.631,010.631,010.63-
Mar 5, 20251,003.451,003.451,003.451,003.451,003.45-
Feb 28, 2025996.41996.41996.41996.41996.41-
Feb 27, 20251,012.741,012.741,012.741,012.741,012.74-
Feb 26, 20251,021.051,021.051,021.051,021.051,021.05-
Feb 25, 20251,029.681,029.681,029.681,029.681,029.68-
Feb 24, 20251,033.541,033.541,033.541,033.541,033.54-
Feb 21, 20251,047.431,047.431,047.431,047.431,047.43-
Feb 20, 20251,066.111,066.111,066.111,066.111,066.11-
Feb 19, 20251,062.321,062.321,062.321,062.321,062.32-
Feb 18, 20251,074.461,074.461,074.461,074.461,074.46-
Feb 14, 20251,064.901,064.901,064.901,064.901,064.90-
Feb 13, 20251,044.901,044.901,044.901,044.901,044.90-
Feb 12, 20251,037.111,037.111,037.111,037.111,037.11-
Feb 11, 20251,046.091,046.091,046.091,046.091,046.09-
Feb 10, 20251,042.551,042.551,042.551,042.551,042.55-
Feb 7, 20251,041.111,041.111,041.111,041.111,041.11-
Feb 6, 20251,049.461,049.461,049.461,049.461,049.46-
Feb 5, 20251,033.641,033.641,033.641,033.641,033.64-
Feb 4, 20251,040.071,040.071,040.071,040.071,040.07-
Feb 3, 20251,029.261,029.261,029.261,029.261,029.26-
Jan 31, 20251,030.981,030.981,030.981,030.981,030.98-
Jan 30, 20251,039.641,039.641,039.641,039.641,039.64-
Jan 29, 20251,016.581,016.581,016.581,016.581,016.58-
Jan 28, 20251,015.691,015.691,015.691,015.691,015.69-
Jan 27, 20251,008.601,008.601,008.601,008.601,008.60-
Jan 24, 20251,013.541,013.541,013.541,013.541,013.54-
Jan 23, 20251,005.121,005.121,005.121,005.121,005.12-
Jan 22, 20251,003.491,003.491,003.491,003.491,003.49-
Jan 21, 2025991.52991.52991.52991.52991.52-
Jan 17, 2025978.87978.87978.87978.87978.87-
Jan 16, 2025975.05975.05975.05975.05975.05-
Jan 15, 2025987.21987.21987.21987.21987.21-
Jan 14, 2025966.37966.37966.37966.37966.37-
Jan 13, 2025954.84954.84954.84954.84954.84-
Jan 10, 2025953.65953.65953.65953.65953.65-
Jan 8, 2025960.59960.59960.59960.59960.59-
Jan 7, 2025974.01974.01974.01974.01974.01-
Jan 6, 2025962.08962.08962.08962.08962.08-
Jan 3, 2025941.54941.54941.54941.54941.54-
Jan 2, 2025949.48949.48949.48949.48949.48-
Dec 31, 2024942.76942.76942.76942.76942.76-
Dec 30, 2024940.03940.03940.03940.03940.03-
Dec 27, 2024948.59948.59948.59948.59948.59-
Dec 23, 2024956.28956.28956.28956.28956.28-
Dec 20, 2024973.20973.20973.20973.20973.20-
Dec 19, 2024957.30957.30957.30957.30957.30-
Dec 18, 2024958.12958.12958.12958.12958.12-
Dec 17, 2024987.92987.92987.92987.92987.92-
Dec 16, 2024994.94994.94994.94994.94994.94-
Dec 13, 20241,009.071,009.071,009.071,009.071,009.07-
Dec 12, 20241,014.711,014.711,014.711,014.711,014.71-
Dec 11, 20241,028.811,028.811,028.811,028.811,028.81-
Dec 10, 20241,014.601,014.601,014.601,014.601,014.60-
Dec 9, 20241,015.171,015.171,015.171,015.171,015.17-
Dec 6, 20241,004.371,004.371,004.371,004.371,004.37-
Dec 5, 20241,024.991,024.991,024.991,024.991,024.99-
Dec 4, 20241,008.221,008.221,008.221,008.221,008.22-
Dec 3, 2024999.71999.71999.71999.71999.71-
Dec 2, 2024991.96991.96991.96991.96991.96-
Nov 29, 20241,006.061,006.061,006.061,006.061,006.06-
Nov 27, 20241,029.181,029.181,029.181,029.181,029.18-
Nov 26, 20241,047.281,047.281,047.281,047.281,047.28-
Nov 25, 20241,047.371,047.371,047.371,047.371,047.37-
Nov 22, 20241,046.991,046.991,046.991,046.991,046.99-
Nov 21, 20241,036.461,036.461,036.461,036.461,036.46-
Nov 20, 20241,048.081,048.081,048.081,048.081,048.08-
Nov 19, 20241,048.831,048.831,048.831,048.831,048.83-
Nov 18, 20241,052.401,052.401,052.401,052.401,052.40-
Nov 14, 20241,049.901,049.901,049.901,049.901,049.90-
Nov 13, 20241,049.721,049.721,049.721,049.721,049.72-
Nov 12, 20241,054.891,054.891,054.891,054.891,054.89-
Nov 11, 20241,053.381,053.381,053.381,053.381,053.38-
Nov 8, 20241,054.871,054.871,054.871,054.871,054.87-
Nov 7, 20241,079.201,079.201,079.201,079.201,079.20-
Nov 6, 20241,070.831,070.831,070.831,070.831,070.83-
Nov 5, 20241,058.971,058.971,058.971,058.971,058.97-
Nov 4, 20241,061.831,061.831,061.831,061.831,061.83-
Oct 31, 20241,055.841,055.841,055.841,055.841,055.84-
Oct 30, 20241,063.471,063.471,063.471,063.471,063.47-
Oct 29, 20241,076.961,076.961,076.961,076.961,076.96-
Oct 28, 20241,086.671,086.671,086.671,086.671,086.67-
Oct 25, 20241,082.031,082.031,082.031,082.031,082.03-
Oct 24, 20241,083.651,083.651,083.651,083.651,083.65-
Oct 23, 20241,075.771,075.771,075.771,075.771,075.77-
Oct 22, 20241,085.051,085.051,085.051,085.051,085.05-
Oct 21, 20241,083.951,083.951,083.951,083.951,083.95-
Oct 18, 20241,093.841,093.841,093.841,093.841,093.84-
Oct 17, 20241,087.011,087.011,087.011,087.011,087.01-
Oct 16, 20241,093.771,093.771,093.771,093.771,093.77-
Oct 15, 20241,096.101,096.101,096.101,096.101,096.10-
Oct 14, 20241,105.631,105.631,105.631,105.631,105.63-
Oct 11, 20241,094.241,094.241,094.241,094.241,094.24-
Oct 10, 20241,098.231,098.231,098.231,098.231,098.23-
Oct 9, 20241,091.811,091.811,091.811,091.811,091.81-
Oct 8, 20241,105.701,105.701,105.701,105.701,105.70-
Oct 7, 20241,113.841,113.841,113.841,113.841,113.84-
Oct 3, 20241,104.741,104.741,104.741,104.741,104.74-
Oct 2, 20241,123.161,123.161,123.161,123.161,123.16-
Oct 1, 20241,112.701,112.701,112.701,112.701,112.70-
Sep 30, 20241,114.061,114.061,114.061,114.061,114.06-
Sep 27, 20241,125.221,125.221,125.221,125.221,125.22-
Sep 26, 20241,127.821,127.821,127.821,127.821,127.82-
Sep 25, 20241,119.341,119.341,119.341,119.341,119.34-
Sep 24, 20241,130.511,130.511,130.511,130.511,130.51-
Sep 23, 20241,104.701,104.701,104.701,104.701,104.70-
Sep 20, 20241,106.641,106.641,106.641,106.641,106.64-
Sep 19, 20241,130.231,130.231,130.231,130.231,130.23-
Sep 18, 20241,125.821,125.821,125.821,125.821,125.82-
Sep 17, 20241,124.911,124.911,124.911,124.911,124.91-
Sep 16, 20241,124.291,124.291,124.291,124.291,124.29-
Sep 13, 20241,119.341,119.341,119.341,119.341,119.34-
Sep 12, 20241,092.281,092.281,092.281,092.281,092.28-
Sep 11, 20241,087.671,087.671,087.671,087.671,087.67-
Sep 10, 20241,082.371,082.371,082.371,082.371,082.37-
Sep 9, 20241,093.221,093.221,093.221,093.221,093.22-
Sep 6, 20241,089.581,089.581,089.581,089.581,089.58-
Sep 5, 20241,104.491,104.491,104.491,104.491,104.49-
Sep 4, 20241,104.911,104.911,104.911,104.911,104.91-
Sep 3, 20241,096.281,096.281,096.281,096.281,096.28-
Aug 30, 20241,111.671,111.671,111.671,111.671,111.67-
Aug 29, 20241,107.551,107.551,107.551,107.551,107.55-
Aug 28, 20241,130.781,130.781,130.781,130.781,130.78-
Aug 27, 20241,130.711,130.711,130.711,130.711,130.71-
Aug 26, 20241,140.241,140.241,140.241,140.241,140.24-
Aug 23, 20241,136.621,136.621,136.621,136.621,136.62-
Aug 22, 20241,119.001,119.001,119.001,119.001,119.00-
Aug 21, 20241,145.781,145.781,145.781,145.781,145.78-
Aug 20, 20241,155.691,155.691,155.691,155.691,155.69-
Aug 19, 20241,163.091,163.091,163.091,163.091,163.09-
Aug 16, 20241,147.701,147.701,147.701,147.701,147.70-
Aug 14, 20241,139.381,139.381,139.381,139.381,139.38-
Aug 13, 20241,125.761,125.761,125.761,125.761,125.76-
Aug 12, 20241,117.131,117.131,117.131,117.131,117.13-
Aug 9, 20241,112.821,112.821,112.821,112.821,112.82-
Aug 8, 20241,082.281,082.281,082.281,082.281,082.28-
Aug 7, 20241,069.231,069.231,069.231,069.231,069.23-
Aug 6, 20241,049.521,049.521,049.521,049.521,049.52-
Aug 5, 20241,024.591,024.591,024.591,024.591,024.59-
Aug 2, 20241,043.651,043.651,043.651,043.651,043.65-
Aug 1, 20241,070.151,070.151,070.151,070.151,070.15-
Jul 31, 20241,081.161,081.161,081.161,081.161,081.16-
Jul 30, 20241,066.191,066.191,066.191,066.191,066.19-
Jul 29, 20241,071.941,071.941,071.941,071.941,071.94-
Jul 26, 20241,081.711,081.711,081.711,081.711,081.71-
Jul 25, 20241,076.091,076.091,076.091,076.091,076.09-
Jul 24, 20241,083.021,083.021,083.021,083.021,083.02-
Jul 23, 20241,105.081,105.081,105.081,105.081,105.08-
Jul 22, 20241,113.971,113.971,113.971,113.971,113.97-
Jul 18, 20241,107.301,107.301,107.301,107.301,107.30-
Jul 17, 20241,133.091,133.091,133.091,133.091,133.09-
Jul 16, 20241,145.711,145.711,145.711,145.711,145.71-
Jul 15, 20241,140.601,140.601,140.601,140.601,140.60-
Jul 12, 20241,145.181,145.181,145.181,145.181,145.18-
Jul 11, 20241,139.251,139.251,139.251,139.251,139.25-
Jul 10, 20241,133.411,133.411,133.411,133.411,133.41-
Jul 9, 20241,120.951,120.951,120.951,120.951,120.95-
Jul 8, 20241,111.301,111.301,111.301,111.301,111.30-
Jul 5, 20241,102.261,102.261,102.261,102.261,102.26-
Jul 3, 20241,087.971,087.971,087.971,087.971,087.97-
Jul 2, 20241,068.161,068.161,068.161,068.161,068.16-
Jul 1, 20241,077.411,077.411,077.411,077.411,077.41-
Jun 28, 20241,078.651,078.651,078.651,078.651,078.65-
Jun 27, 20241,082.461,082.461,082.461,082.461,082.46-
Jun 26, 20241,078.501,078.501,078.501,078.501,078.50-
Jun 25, 20241,085.851,085.851,085.851,085.851,085.85-
Jun 24, 20241,092.231,092.231,092.231,092.231,092.23-
Jun 21, 20241,074.981,074.981,074.981,074.981,074.98-
Jun 20, 20241,070.571,070.571,070.571,070.571,070.57-
Jun 18, 20241,066.561,066.561,066.561,066.561,066.56-
Jun 17, 20241,058.921,058.921,058.921,058.921,058.92-
Jun 14, 20241,066.691,066.691,066.691,066.691,066.69-
Jun 13, 20241,064.711,064.711,064.711,064.711,064.71-
Jun 12, 20241,067.241,067.241,067.241,067.241,067.24-
Jun 11, 20241,085.931,085.931,085.931,085.931,085.93-
Jun 10, 20241,085.061,085.061,085.061,085.061,085.06-
Jun 7, 20241,094.501,094.501,094.501,094.501,094.50-
Jun 6, 20241,133.651,133.651,133.651,133.651,133.65-
Jun 5, 20241,121.711,121.711,121.711,121.711,121.71-
Jun 4, 20241,112.371,112.371,112.371,112.371,112.37-
Jun 3, 20241,118.651,118.651,118.651,118.651,118.65-
May 31, 20241,149.581,149.581,149.581,149.581,149.58-
May 29, 20241,161.581,161.581,161.581,161.581,161.58-
May 28, 20241,179.771,179.771,179.771,179.771,179.77-
May 24, 20241,181.631,181.631,181.631,181.631,181.63-
May 23, 20241,186.001,186.001,186.001,186.001,186.00-
May 22, 20241,192.011,192.011,192.011,192.011,192.01-
May 21, 20241,217.691,217.691,217.691,217.691,217.69-
May 17, 20241,225.461,225.461,225.461,225.461,225.46-
May 16, 20241,218.231,218.231,218.231,218.231,218.23-
May 15, 20241,218.351,218.351,218.351,218.351,218.35-
May 14, 20241,215.831,215.831,215.831,215.831,215.83-
May 13, 20241,219.541,219.541,219.541,219.541,219.54-
May 10, 20241,218.131,218.131,218.131,218.131,218.13-
May 8, 20241,228.751,228.751,228.751,228.751,228.75-
May 7, 20241,237.071,237.071,237.071,237.071,237.07-
May 6, 20241,235.211,235.211,235.211,235.211,235.21-
May 3, 20241,230.601,230.601,230.601,230.601,230.60-

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41.73
+2.99%
 
FTXAX FullerThaler Behavioral Sm-Cp Gr A
40.71
+2.99%
 
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.60
+2.98%
 
FTXCX FullerThaler Behavioral Sm-Cp Gr C
39.35
+2.98%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
33.54
+2.98%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
37.70
+2.98%
 
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.64
+2.98%
 
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
40.84
+2.98%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
37.40
+2.97%
 
APDDX Artisan Global Discovery Fund
21.10
+2.88%
 
GIUIX NAA Mid Growth Institutional
35.67
+2.83%
 
BDFIX Baron Discovery Fund
32.08
+2.82%
 
SUFCX NAA Mid Growth C
36.53
+2.81%
 
QSMRX AQR Small Cap Momentum Style R6
17.90
+2.81%
 
FPHAX Fidelity Select Pharmaceuticals Port
24.49
+2.81%
 
BDFFX Baron Discovery Fund
31.13
+2.81%
 
ASMNX AQR Small Cap Momentum Style N
18.01
+2.80%
 
ASMOX AQR Small Cap Momentum Style I
18.01
+2.80%
 
SECUX NAA Mid Growth A
35.67
+2.80%
 
BDFUX Baron Discovery Fund
32.08
+2.79%
 
PWJZX PGIM Jennison International Opps Z
32.70
+2.77%
 
SNWAX Easterly Snow Small Cap Value A
54.63
+2.77%
 
PWJAX PGIM Jennison International Opps A
31.99
+2.76%
 
UDPIX ProFunds Ultra Dow 30 ProFund
72.06
+2.75%
 
SNWIX Easterly Snow Small Cap Value I
56.44
+2.75%
 
SNWRX Easterly Snow Capital Small Cap Value Fund
56.44
+2.75%
 
PVIVX Paradigm Micro-Cap
45.59
+2.73%
 
PXSGX Virtus KAR Small-Cap Growth I
29.43
+2.72%
 
AATIX Ancora/Thelen Small-Mid Cap I
17.39
+2.72%
 
MMMMX Victory Integrity Discovery Member
37.20
+2.71%
 
RYLDX Rydex Dow 2x Strategy A
153.36
+2.71%
 
RYCVX Rydex Dow 2x Strategy H
152.70
+2.70%
 
PSGAX Virtus KAR Small-Cap Growth A
27.74
+2.70%
 
MMEYX Victory Integrity Discovery Y
42.58
+2.70%
 
RYCYX Rydex Dow 2x Strategy C
126.29
+2.69%
 
AATSX Ancora/Thelen Small-Mid Cap S
17.99
+2.68%
 
PFSLX Paradigm Select Fund
70.34
+2.67%
 
QSMNX AQR Small Cap Multi-Style N
16.17
+2.67%
 
QSERX AQR Small Cap Multi-Style R6
16.22
+2.66%
 
NSCFX Nuveen Small-Cap Value Opportunities Fund
49.10
+2.66%
 
GTSCX Glenmede Small Cap Equity Instl
31.00
+2.65%
 
CLSDX Columbia Select Mid Cap Gro S
26.38
+2.65%
 
FCPVX Fidelity Small Cap Value Fund
19.01
+2.65%