OTC Markets OTCPK - Delayed Quote USD

BlueBay Lvrgd Finac Ttl Ret I USD Acc (0P0001JEMR)

134.34 +0.03 (+0.02%)
At close: October 3 at 4:00 PM EDT
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Oct 3, 2024 134.34 134.34 134.34 134.34 134.34 -
Oct 2, 2024 134.31 134.31 134.31 134.31 134.31 -
Oct 1, 2024 134.28 134.28 134.28 134.28 134.28 -
Sep 30, 2024 134.26 134.26 134.26 134.26 134.26 -
Sep 27, 2024 134.21 134.21 134.21 134.21 134.21 -
Sep 26, 2024 134.06 134.06 134.06 134.06 134.06 -
Sep 25, 2024 134.05 134.05 134.05 134.05 134.05 -
Sep 24, 2024 134.01 134.01 134.01 134.01 134.01 -
Sep 23, 2024 133.96 133.96 133.96 133.96 133.96 -
Sep 20, 2024 133.96 133.96 133.96 133.96 133.96 -
Sep 19, 2024 133.96 133.96 133.96 133.96 133.96 -
Sep 18, 2024 133.69 133.69 133.69 133.69 133.69 -
Sep 17, 2024 133.62 133.62 133.62 133.62 133.62 -
Sep 16, 2024 133.49 133.49 133.49 133.49 133.49 -
Sep 13, 2024 133.27 133.27 133.27 133.27 133.27 -
Sep 12, 2024 133.16 133.16 133.16 133.16 133.16 -
Sep 11, 2024 133.04 133.04 133.04 133.04 133.04 -
Sep 10, 2024 133.13 133.13 133.13 133.13 133.13 -
Sep 9, 2024 133.14 133.14 133.14 133.14 133.14 -
Sep 6, 2024 132.97 132.97 132.97 132.97 132.97 -
Sep 5, 2024 132.91 132.91 132.91 132.91 132.91 -
Sep 4, 2024 132.77 132.77 132.77 132.77 132.77 -
Sep 3, 2024 132.77 132.77 132.77 132.77 132.77 -
Aug 30, 2024 132.74 132.74 132.74 132.74 132.74 -
Aug 29, 2024 132.73 132.73 132.73 132.73 132.73 -
Aug 28, 2024 132.61 132.61 132.61 132.61 132.61 -
Aug 27, 2024 132.51 132.51 132.51 132.51 132.51 -
Aug 23, 2024 132.32 132.32 132.32 132.32 132.32 -
Aug 22, 2024 132.16 132.16 132.16 132.16 132.16 -
Aug 21, 2024 132.10 132.10 132.10 132.10 132.10 -
Aug 20, 2024 132.04 132.04 132.04 132.04 132.04 -
Aug 19, 2024 131.95 131.95 131.95 131.95 131.95 -
Aug 16, 2024 131.78 131.78 131.78 131.78 131.78 -
Aug 14, 2024 131.53 131.53 131.53 131.53 131.53 -
Aug 13, 2024 131.35 131.35 131.35 131.35 131.35 -
Aug 12, 2024 131.49 131.49 131.49 131.49 131.49 -
Aug 9, 2024 131.37 131.37 131.37 131.37 131.37 -
Aug 8, 2024 131.33 131.33 131.33 131.33 131.33 -
Aug 7, 2024 131.19 131.19 131.19 131.19 131.19 -
Aug 6, 2024 130.95 130.95 130.95 130.95 130.95 -
Aug 2, 2024 131.38 131.38 131.38 131.38 131.38 -
Aug 1, 2024 131.86 131.86 131.86 131.86 131.86 -
Jul 31, 2024 131.81 131.81 131.81 131.81 131.81 -
Jul 30, 2024 131.69 131.69 131.69 131.69 131.69 -
Jul 29, 2024 131.61 131.61 131.61 131.61 131.61 -
Jul 26, 2024 131.50 131.50 131.50 131.50 131.50 -
Jul 25, 2024 131.39 131.39 131.39 131.39 131.39 -
Jul 24, 2024 131.48 131.48 131.48 131.48 131.48 -
Jul 23, 2024 131.48 131.48 131.48 131.48 131.48 -
Jul 22, 2024 131.36 131.36 131.36 131.36 131.36 -
Jul 19, 2024 131.22 131.22 131.22 131.22 131.22 -
Jul 18, 2024 131.22 131.22 131.22 131.22 131.22 -
Jul 17, 2024 131.21 131.21 131.21 131.21 131.21 -
Jul 16, 2024 131.18 131.18 131.18 131.18 131.18 -
Jul 15, 2024 131.08 131.08 131.08 131.08 131.08 -
Jul 12, 2024 130.96 130.96 130.96 130.96 130.96 -
Jul 11, 2024 130.83 130.83 130.83 130.83 130.83 -
Jul 10, 2024 130.64 130.64 130.64 130.64 130.64 -
Jul 9, 2024 130.59 130.59 130.59 130.59 130.59 -
Jul 8, 2024 130.53 130.53 130.53 130.53 130.53 -
Jul 5, 2024 130.37 130.37 130.37 130.37 130.37 -
Jul 3, 2024 130.15 130.15 130.15 130.15 130.15 -
Jul 2, 2024 130.00 130.00 130.00 130.00 130.00 -
Jul 1, 2024 129.97 129.97 129.97 129.97 129.97 -
Jun 28, 2024 129.83 129.83 129.83 129.83 129.83 -
Jun 27, 2024 129.80 129.80 129.80 129.80 129.80 -
Jun 26, 2024 129.74 129.74 129.74 129.74 129.74 -
Jun 25, 2024 129.83 129.83 129.83 129.83 129.83 -
Jun 24, 2024 129.82 129.82 129.82 129.82 129.82 -
Jun 21, 2024 129.74 129.74 129.74 129.74 129.74 -
Jun 20, 2024 129.70 129.70 129.70 129.70 129.70 -
Jun 18, 2024 129.64 129.64 129.64 129.64 129.64 -
Jun 17, 2024 129.52 129.52 129.52 129.52 129.52 -
Jun 14, 2024 129.56 129.56 129.56 129.56 129.56 -
Jun 13, 2024 129.84 129.84 129.84 129.84 129.84 -
Jun 12, 2024 129.87 129.87 129.87 129.87 129.87 -
Jun 11, 2024 129.57 129.57 129.57 129.57 129.57 -
Jun 10, 2024 129.75 129.75 129.75 129.75 129.75 -
Jun 7, 2024 129.77 129.77 129.77 129.77 129.77 -
Jun 6, 2024 129.85 129.85 129.85 129.85 129.85 -
Jun 5, 2024 129.78 129.78 129.78 129.78 129.78 -
Jun 4, 2024 129.68 129.68 129.68 129.68 129.68 -
May 31, 2024 129.50 129.50 129.50 129.50 129.50 -
May 30, 2024 129.40 129.40 129.40 129.40 129.40 -
May 29, 2024 129.35 129.35 129.35 129.35 129.35 -
May 28, 2024 129.52 129.52 129.52 129.52 129.52 -
May 24, 2024 129.33 129.33 129.33 129.33 129.33 -
May 23, 2024 129.37 129.37 129.37 129.37 129.37 -
May 22, 2024 129.39 129.39 129.39 129.39 129.39 -
May 21, 2024 129.47 129.47 129.47 129.47 129.47 -
May 17, 2024 129.26 129.26 129.26 129.26 129.26 -
May 16, 2024 129.26 129.26 129.26 129.26 129.26 -
May 15, 2024 129.11 129.11 129.11 129.11 129.11 -
May 14, 2024 128.91 128.91 128.91 128.91 128.91 -
May 13, 2024 128.92 128.92 128.92 128.92 128.92 -
May 10, 2024 128.84 128.84 128.84 128.84 128.84 -
May 8, 2024 128.77 128.77 128.77 128.77 128.77 -
May 7, 2024 128.76 128.76 128.76 128.76 128.76 -
May 3, 2024 128.48 128.48 128.48 128.48 128.48 -
May 2, 2024 128.15 128.15 128.15 128.15 128.15 -
Apr 30, 2024 128.05 128.05 128.05 128.05 128.05 -
Apr 29, 2024 128.08 128.08 128.08 128.08 128.08 -
Apr 26, 2024 127.85 127.85 127.85 127.85 127.85 -
Apr 25, 2024 127.73 127.73 127.73 127.73 127.73 -
Apr 24, 2024 127.94 127.94 127.94 127.94 127.94 -
Apr 23, 2024 127.92 127.92 127.92 127.92 127.92 -
Apr 22, 2024 127.62 127.62 127.62 127.62 127.62 -
Apr 19, 2024 127.38 127.38 127.38 127.38 127.38 -
Apr 18, 2024 127.25 127.25 127.25 127.25 127.25 -
Apr 17, 2024 127.20 127.20 127.20 127.20 127.20 -
Apr 16, 2024 127.17 127.17 127.17 127.17 127.17 -
Apr 15, 2024 127.54 127.54 127.54 127.54 127.54 -
Apr 12, 2024 127.66 127.66 127.66 127.66 127.66 -
Apr 11, 2024 127.71 127.71 127.71 127.71 127.71 -
Apr 10, 2024 128.06 128.06 128.06 128.06 128.06 -
Apr 9, 2024 128.24 128.24 128.24 128.24 128.24 -
Apr 8, 2024 128.14 128.14 128.14 128.14 128.14 -
Apr 5, 2024 128.09 128.09 128.09 128.09 128.09 -
Apr 4, 2024 128.12 128.12 128.12 128.12 128.12 -
Apr 3, 2024 127.97 127.97 127.97 127.97 127.97 -
Apr 2, 2024 127.96 127.96 127.96 127.96 127.96 -
Mar 28, 2024 128.09 128.09 128.09 128.09 128.09 -
Mar 27, 2024 128.06 128.06 128.06 128.06 128.06 -
Mar 26, 2024 127.99 127.99 127.99 127.99 127.99 -
Mar 25, 2024 128.03 128.03 128.03 128.03 128.03 -
Mar 22, 2024 127.99 127.99 127.99 127.99 127.99 -
Mar 21, 2024 128.00 128.00 128.00 128.00 128.00 -
Mar 20, 2024 128.06 128.06 128.06 128.06 128.06 -
Mar 19, 2024 128.17 128.17 128.17 128.17 128.17 -
Mar 15, 2024 128.14 128.14 128.14 128.14 128.14 -
Mar 14, 2024 128.10 128.10 128.10 128.10 128.10 -
Mar 13, 2024 128.16 128.16 128.16 128.16 128.16 -
Mar 12, 2024 128.03 128.03 128.03 128.03 128.03 -
Mar 11, 2024 127.96 127.96 127.96 127.96 127.96 -
Mar 7, 2024 127.77 127.77 127.77 127.77 127.77 -
Mar 6, 2024 127.58 127.58 127.58 127.58 127.58 -
Mar 5, 2024 127.46 127.46 127.46 127.46 127.46 -
Mar 4, 2024 127.40 127.40 127.40 127.40 127.40 -
Mar 1, 2024 127.26 127.26 127.26 127.26 127.26 -
Feb 29, 2024 127.11 127.11 127.11 127.11 127.11 -
Feb 28, 2024 127.12 127.12 127.12 127.12 127.12 -
Feb 27, 2024 127.14 127.14 127.14 127.14 127.14 -
Feb 26, 2024 127.19 127.19 127.19 127.19 127.19 -
Feb 23, 2024 127.15 127.15 127.15 127.15 127.15 -
Feb 22, 2024 127.08 127.08 127.08 127.08 127.08 -
Feb 21, 2024 126.86 126.86 126.86 126.86 126.86 -
Feb 20, 2024 126.88 126.88 126.88 126.88 126.88 -
Feb 16, 2024 126.67 126.67 126.67 126.67 126.67 -
Feb 15, 2024 126.64 126.64 126.64 126.64 126.64 -
Feb 14, 2024 126.53 126.53 126.53 126.53 126.53 -
Feb 13, 2024 126.45 126.45 126.45 126.45 126.45 -
Feb 12, 2024 126.67 126.67 126.67 126.67 126.67 -
Feb 9, 2024 126.59 126.59 126.59 126.59 126.59 -
Feb 8, 2024 126.49 126.49 126.49 126.49 126.49 -
Feb 7, 2024 126.55 126.55 126.55 126.55 126.55 -
Feb 6, 2024 126.45 126.45 126.45 126.45 126.45 -
Feb 2, 2024 126.57 126.57 126.57 126.57 126.57 -
Feb 1, 2024 126.56 126.56 126.56 126.56 126.56 -
Jan 31, 2024 126.59 126.59 126.59 126.59 126.59 -
Jan 30, 2024 126.63 126.63 126.63 126.63 126.63 -
Jan 29, 2024 126.45 126.45 126.45 126.45 126.45 -
Jan 26, 2024 126.33 126.33 126.33 126.33 126.33 -
Jan 25, 2024 126.07 126.07 126.07 126.07 126.07 -
Jan 24, 2024 125.97 125.97 125.97 125.97 125.97 -
Jan 23, 2024 125.84 125.84 125.84 125.84 125.84 -
Jan 22, 2024 125.78 125.78 125.78 125.78 125.78 -
Jan 19, 2024 125.54 125.54 125.54 125.54 125.54 -
Jan 18, 2024 125.45 125.45 125.45 125.45 125.45 -
Jan 17, 2024 125.22 125.22 125.22 125.22 125.22 -
Jan 16, 2024 125.46 125.46 125.46 125.46 125.46 -
Jan 12, 2024 125.63 125.63 125.63 125.63 125.63 -
Jan 11, 2024 125.42 125.42 125.42 125.42 125.42 -
Jan 10, 2024 125.28 125.28 125.28 125.28 125.28 -
Jan 9, 2024 125.04 125.04 125.04 125.04 125.04 -
Jan 8, 2024 124.80 124.80 124.80 124.80 124.80 -
Jan 5, 2024 124.64 124.64 124.64 124.64 124.64 -
Jan 4, 2024 124.68 124.68 124.68 124.68 124.68 -
Jan 2, 2024 125.09 125.09 125.09 125.09 125.09 -
Dec 29, 2023 125.20 125.20 125.20 125.20 125.20 -
Dec 28, 2023 125.18 125.18 125.18 125.18 125.18 -
Dec 22, 2023 124.99 124.99 124.99 124.99 124.99 -
Dec 21, 2023 124.90 124.90 124.90 124.90 124.90 -
Dec 20, 2023 124.79 124.79 124.79 124.79 124.79 -
Dec 19, 2023 124.53 124.53 124.53 124.53 124.53 -
Dec 18, 2023 124.39 124.39 124.39 124.39 124.39 -
Dec 15, 2023 124.29 124.29 124.29 124.29 124.29 -
Dec 14, 2023 124.21 124.21 124.21 124.21 124.21 -
Dec 13, 2023 123.15 123.15 123.15 123.15 123.15 -
Dec 12, 2023 122.90 122.90 122.90 122.90 122.90 -
Dec 11, 2023 122.85 122.85 122.85 122.85 122.85 -
Dec 8, 2023 122.79 122.79 122.79 122.79 122.79 -
Dec 7, 2023 122.80 122.80 122.80 122.80 122.80 -
Dec 6, 2023 122.69 122.69 122.69 122.69 122.69 -
Dec 5, 2023 122.60 122.60 122.60 122.60 122.60 -
Dec 4, 2023 122.53 122.53 122.53 122.53 122.53 -
Dec 1, 2023 122.24 122.24 122.24 122.24 122.24 -
Nov 30, 2023 121.98 121.98 121.98 121.98 121.98 -
Nov 29, 2023 121.90 121.90 121.90 121.90 121.90 -
Nov 28, 2023 121.51 121.51 121.51 121.51 121.51 -
Nov 27, 2023 121.47 121.47 121.47 121.47 121.47 -
Nov 24, 2023 121.35 121.35 121.35 121.35 121.35 -
Nov 22, 2023 121.16 121.16 121.16 121.16 121.16 -
Nov 21, 2023 121.04 121.04 121.04 121.04 121.04 -
Nov 20, 2023 120.91 120.91 120.91 120.91 120.91 -
Nov 17, 2023 120.77 120.77 120.77 120.77 120.77 -
Nov 16, 2023 120.69 120.69 120.69 120.69 120.69 -
Nov 15, 2023 120.75 120.75 120.75 120.75 120.75 -
Nov 14, 2023 120.55 120.55 120.55 120.55 120.55 -
Nov 13, 2023 119.95 119.95 119.95 119.95 119.95 -
Nov 10, 2023 119.81 119.81 119.81 119.81 119.81 -
Nov 9, 2023 119.84 119.84 119.84 119.84 119.84 -
Nov 8, 2023 119.86 119.86 119.86 119.86 119.86 -
Nov 7, 2023 119.91 119.91 119.91 119.91 119.91 -
Nov 6, 2023 119.89 119.89 119.89 119.89 119.89 -
Nov 3, 2023 119.65 119.65 119.65 119.65 119.65 -
Nov 2, 2023 119.11 119.11 119.11 119.11 119.11 -
Oct 31, 2023 118.07 118.07 118.07 118.07 118.07 -
Oct 27, 2023 117.83 117.83 117.83 117.83 117.83 -
Oct 26, 2023 117.83 117.83 117.83 117.83 117.83 -
Oct 25, 2023 117.96 117.96 117.96 117.96 117.96 -
Oct 24, 2023 118.08 118.08 118.08 118.08 118.08 -
Oct 23, 2023 117.76 117.76 117.76 117.76 117.76 -
Oct 20, 2023 117.64 117.64 117.64 117.64 117.64 -
Oct 19, 2023 117.78 117.78 117.78 117.78 117.78 -
Oct 18, 2023 118.06 118.06 118.06 118.06 118.06 -
Oct 17, 2023 118.32 118.32 118.32 118.32 118.32 -
Oct 16, 2023 118.58 118.58 118.58 118.58 118.58 -
Oct 13, 2023 118.65 118.65 118.65 118.65 118.65 -
Oct 12, 2023 118.70 118.70 118.70 118.70 118.70 -
Oct 11, 2023 118.74 118.74 118.74 118.74 118.74 -
Oct 10, 2023 118.55 118.55 118.55 118.55 118.55 -
Oct 9, 2023 118.05 118.05 118.05 118.05 118.05 -
Oct 6, 2023 118.04 118.04 118.04 118.04 118.04 -
Oct 5, 2023 118.19 118.19 118.19 118.19 118.19 -

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