OTC Markets OTCPK - Delayed Quote USD

Schroder International Selection Fund Emerging Markets Value (0P0001K1YW)

186.31 +2.79 (+1.52%)
At close: October 7 at 4:00 PM EDT
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Oct 7, 2024 186.31 186.31 186.31 186.31 186.31 -
Oct 4, 2024 183.52 183.52 183.52 183.52 183.52 -
Oct 3, 2024 181.50 181.50 181.50 181.50 181.50 -
Oct 2, 2024 184.59 184.59 184.59 184.59 184.59 -
Oct 1, 2024 182.54 182.54 182.54 182.54 182.54 -
Sep 30, 2024 183.16 183.16 183.16 183.16 183.16 -
Sep 27, 2024 182.17 182.17 182.17 182.17 182.17 -
Sep 26, 2024 182.04 182.04 182.04 182.04 182.04 -
Sep 25, 2024 177.44 177.44 177.44 177.44 177.44 -
Sep 24, 2024 177.12 177.12 177.12 177.12 177.12 -
Sep 23, 2024 173.94 173.94 173.94 173.94 173.94 -
Sep 20, 2024 174.52 174.52 174.52 174.52 174.52 -
Sep 19, 2024 173.53 173.53 173.53 173.53 173.53 -
Sep 18, 2024 171.94 171.94 171.94 171.94 171.94 -
Sep 17, 2024 171.90 171.90 171.90 171.90 171.90 -
Sep 16, 2024 170.52 170.52 170.52 170.52 170.52 -
Sep 13, 2024 170.30 170.30 170.30 170.30 170.30 -
Sep 12, 2024 169.39 169.39 169.39 169.39 169.39 -
Sep 11, 2024 166.92 166.92 166.92 166.92 166.92 -
Sep 10, 2024 168.98 168.98 168.98 168.98 168.98 -
Sep 9, 2024 169.62 169.62 169.62 169.62 169.62 -
Sep 6, 2024 171.67 171.67 171.67 171.67 171.67 -
Sep 5, 2024 171.00 171.00 171.00 171.00 171.00 -
Sep 4, 2024 169.78 169.78 169.78 169.78 169.78 -
Sep 3, 2024 172.16 172.16 172.16 172.16 172.16 -
Aug 30, 2024 172.50 172.50 172.50 172.50 172.50 -
Aug 29, 2024 173.06 173.06 173.06 173.06 173.06 -
Aug 28, 2024 173.34 173.34 173.34 173.34 173.34 -
Aug 27, 2024 174.84 174.84 174.84 174.84 174.84 -
Aug 26, 2024 176.00 176.00 176.00 176.00 176.00 -
Aug 23, 2024 174.79 174.79 174.79 174.79 174.79 -
Aug 22, 2024 173.87 173.87 173.87 173.87 173.87 -
Aug 21, 2024 174.52 174.52 174.52 174.52 174.52 -
Aug 20, 2024 175.56 175.56 175.56 175.56 175.56 -
Aug 19, 2024 175.09 175.09 175.09 175.09 175.09 -
Aug 16, 2024 173.44 173.44 173.44 173.44 173.44 -
Aug 15, 2024 172.69 172.69 172.69 172.69 172.69 -
Aug 14, 2024 172.62 172.62 172.62 172.62 172.62 -
Aug 13, 2024 171.78 171.78 171.78 171.78 171.78 -
Aug 12, 2024 170.00 170.00 170.00 170.00 170.00 -
Aug 9, 2024 169.44 169.44 169.44 169.44 169.44 -
Aug 8, 2024 167.32 167.32 167.32 167.32 167.32 -
Aug 7, 2024 166.87 166.87 166.87 166.87 166.87 -
Aug 6, 2024 164.09 164.09 164.09 164.09 164.09 -
Aug 5, 2024 162.14 162.14 162.14 162.14 162.14 -
Aug 2, 2024 167.91 167.91 167.91 167.91 167.91 -
Aug 1, 2024 170.41 170.41 170.41 170.41 170.41 -
Jul 31, 2024 170.44 170.44 170.44 170.44 170.44 -
Jul 30, 2024 169.06 169.06 169.06 169.06 169.06 -
Jul 29, 2024 170.21 170.21 170.21 170.21 170.21 -
Jul 26, 2024 169.84 169.84 169.84 169.84 169.84 -
Jul 25, 2024 168.02 168.02 168.02 168.02 168.02 -
Jul 24, 2024 169.71 169.71 169.71 169.71 169.71 -
Jul 23, 2024 170.81 170.81 170.81 170.81 170.81 -
Jul 22, 2024 171.86 171.86 171.86 171.86 171.86 -
Jul 19, 2024 170.69 170.69 170.69 170.69 170.69 -
Jul 18, 2024 173.38 173.38 173.38 173.38 173.38 -
Jul 17, 2024 173.65 173.65 173.65 173.65 173.65 -
Jul 16, 2024 173.47 173.47 173.47 173.47 173.47 -
Jul 15, 2024 172.95 172.95 172.95 172.95 172.95 -
Jul 12, 2024 174.53 174.53 174.53 174.53 174.53 -
Jul 11, 2024 173.78 173.78 173.78 173.78 173.78 -
Jul 10, 2024 172.27 172.27 172.27 172.27 172.27 -
Jul 9, 2024 172.04 172.04 172.04 172.04 172.04 -
Jul 8, 2024 172.41 172.41 172.41 172.41 172.41 -
Jul 5, 2024 172.27 172.27 172.27 172.27 172.27 -
Jul 3, 2024 169.78 169.78 169.78 169.78 169.78 -
Jul 2, 2024 167.93 167.93 167.93 167.93 167.93 -
Jul 1, 2024 167.52 167.52 167.52 167.52 167.52 -
Jun 28, 2024 167.09 167.09 167.09 167.09 167.09 -
Jun 27, 2024 166.28 166.28 166.28 166.28 166.28 -
Jun 26, 2024 166.85 166.85 166.85 166.85 166.85 -
Jun 25, 2024 168.15 168.15 168.15 168.15 168.15 -
Jun 24, 2024 167.26 167.26 167.26 167.26 167.26 -
Jun 21, 2024 167.62 167.62 167.62 167.62 167.62 -
Jun 20, 2024 167.60 167.60 167.60 167.60 167.60 -
Jun 18, 2024 166.43 166.43 166.43 166.43 166.43 -
Jun 17, 2024 165.61 165.61 165.61 165.61 165.61 -
Jun 14, 2024 166.46 166.46 166.46 166.46 166.46 -
Jun 13, 2024 167.78 167.78 167.78 167.78 167.78 -
Jun 12, 2024 167.53 167.53 167.53 167.53 167.53 -
Jun 11, 2024 166.04 166.04 166.04 166.04 166.04 -
Jun 10, 2024 167.87 167.87 167.87 167.87 167.87 -
Jun 7, 2024 169.29 169.29 169.29 169.29 169.29 -
Jun 6, 2024 169.46 169.46 169.46 169.46 169.46 -
Jun 5, 2024 169.27 169.27 169.27 169.27 169.27 -
Jun 4, 2024 169.55 169.55 169.55 169.55 169.55 -
Jun 3, 2024 170.09 170.09 170.09 170.09 170.09 -
May 31, 2024 169.51 169.51 169.51 169.51 169.51 -
May 30, 2024 169.85 169.85 169.85 169.85 169.85 -
May 28, 2024 172.32 172.32 172.32 172.32 172.32 -
May 24, 2024 170.55 170.55 170.55 170.55 170.55 -
May 23, 2024 171.40 171.40 171.40 171.40 171.40 -
May 22, 2024 171.91 171.91 171.91 171.91 171.91 -
May 21, 2024 172.17 172.17 172.17 172.17 172.17 -
May 20, 2024 173.14 173.14 173.14 173.14 173.14 -
May 17, 2024 172.23 172.23 172.23 172.23 172.23 -
May 16, 2024 171.49 171.49 171.49 171.49 171.49 -
May 15, 2024 169.43 169.43 169.43 169.43 169.43 -
May 14, 2024 169.16 169.16 169.16 169.16 169.16 -
May 13, 2024 169.23 169.23 169.23 169.23 169.23 -
May 9, 2024 165.91 165.91 165.91 165.91 165.91 -
May 8, 2024 164.77 164.77 164.77 164.77 164.77 -
May 7, 2024 165.07 165.07 165.07 165.07 165.07 -
May 6, 2024 165.07 165.07 165.07 165.07 165.07 -
May 3, 2024 164.30 164.30 164.30 164.30 164.30 -
May 2, 2024 161.67 161.67 161.67 161.67 161.67 -
Apr 30, 2024 161.44 161.44 161.44 161.44 161.44 -
Apr 29, 2024 161.24 161.24 161.24 161.24 161.24 -
Apr 26, 2024 159.43 159.43 159.43 159.43 159.43 -
Apr 25, 2024 157.00 157.00 157.00 157.00 157.00 -
Apr 24, 2024 157.49 157.49 157.49 157.49 157.49 -
Apr 23, 2024 156.09 156.09 156.09 156.09 156.09 -
Apr 22, 2024 155.64 155.64 155.64 155.64 155.64 -
Apr 19, 2024 154.75 154.75 154.75 154.75 154.75 -
Apr 18, 2024 155.44 155.44 155.44 155.44 155.44 -
Apr 17, 2024 154.68 154.68 154.68 154.68 154.68 -
Apr 16, 2024 154.91 154.91 154.91 154.91 154.91 -
Apr 15, 2024 157.63 157.63 157.63 157.63 157.63 -
Apr 12, 2024 158.38 158.38 158.38 158.38 158.38 -
Apr 11, 2024 160.93 160.93 160.93 160.93 160.93 -
Apr 10, 2024 160.43 160.43 160.43 160.43 160.43 -
Apr 9, 2024 161.17 161.17 161.17 161.17 161.17 -
Apr 8, 2024 160.03 160.03 160.03 160.03 160.03 -
Apr 5, 2024 159.23 159.23 159.23 159.23 159.23 -
Apr 4, 2024 160.93 160.93 160.93 160.93 160.93 -
Apr 3, 2024 159.03 159.03 159.03 159.03 159.03 -
Mar 28, 2024 159.82 159.82 159.82 159.82 159.82 -
Mar 27, 2024 158.95 158.95 158.95 158.95 158.95 -
Mar 26, 2024 159.37 159.37 159.37 159.37 159.37 -
Mar 25, 2024 159.64 159.64 159.64 159.64 159.64 -
Mar 22, 2024 159.43 159.43 159.43 159.43 159.43 -
Mar 21, 2024 160.50 160.50 160.50 160.50 160.50 -
Mar 20, 2024 157.73 157.73 157.73 157.73 157.73 -
Mar 19, 2024 156.82 156.82 156.82 156.82 156.82 -
Mar 18, 2024 157.68 157.68 157.68 157.68 157.68 -
Mar 15, 2024 158.71 158.71 158.71 158.71 158.71 -
Mar 14, 2024 158.55 158.55 158.55 158.55 158.55 -
Mar 13, 2024 158.44 158.44 158.44 158.44 158.44 -
Mar 12, 2024 157.71 157.71 157.71 157.71 157.71 -
Mar 11, 2024 157.10 157.10 157.10 157.10 157.10 -
Mar 8, 2024 156.58 156.58 156.58 156.58 156.58 -
Mar 7, 2024 156.04 156.04 156.04 156.04 156.04 -
Mar 6, 2024 155.74 155.74 155.74 155.74 155.74 -
Mar 5, 2024 154.32 154.32 154.32 154.32 154.32 -
Mar 4, 2024 154.84 154.84 154.84 154.84 154.84 -
Mar 1, 2024 153.54 153.54 153.54 153.54 153.54 -
Feb 28, 2024 153.31 153.31 153.31 153.31 153.31 -
Feb 27, 2024 154.29 154.29 154.29 154.29 154.29 -
Feb 26, 2024 154.82 154.82 154.82 154.82 154.82 -
Feb 23, 2024 155.75 155.75 155.75 155.75 155.75 -
Feb 22, 2024 155.98 155.98 155.98 155.98 155.98 -
Feb 21, 2024 154.50 154.50 154.50 154.50 154.50 -
Feb 20, 2024 154.41 154.41 154.41 154.41 154.41 -
Feb 16, 2024 153.18 153.18 153.18 153.18 153.18 -
Feb 15, 2024 151.28 151.28 151.28 151.28 151.28 -
Feb 13, 2024 151.65 151.65 151.65 151.65 151.65 -
Feb 9, 2024 151.34 151.34 151.34 151.34 151.34 -
Feb 8, 2024 152.31 152.31 152.31 152.31 152.31 -
Feb 6, 2024 152.64 152.64 152.64 152.64 152.64 -
Feb 5, 2024 150.51 150.51 150.51 150.51 150.51 -
Feb 2, 2024 152.21 152.21 152.21 152.21 152.21 -
Feb 1, 2024 152.01 152.01 152.01 152.01 152.01 -
Jan 30, 2024 150.79 150.79 150.79 150.79 150.79 -
Jan 29, 2024 152.42 152.42 152.42 152.42 152.42 -
Jan 24, 2024 151.42 151.42 151.42 151.42 151.42 -
Jan 23, 2024 149.08 149.08 149.08 149.08 149.08 -
Jan 22, 2024 147.76 147.76 147.76 147.76 147.76 -
Jan 19, 2024 148.43 148.43 148.43 148.43 148.43 -
Jan 18, 2024 148.06 148.06 148.06 148.06 148.06 -
Jan 17, 2024 146.75 146.75 146.75 146.75 146.75 -
Jan 16, 2024 150.21 150.21 150.21 150.21 150.21 -
Jan 12, 2024 151.86 151.86 151.86 151.86 151.86 -
Jan 11, 2024 151.19 151.19 151.19 151.19 151.19 -
Jan 10, 2024 151.19 151.19 151.19 151.19 151.19 -
Jan 9, 2024 151.30 151.30 151.30 151.30 151.30 -
Jan 2, 2024 154.49 154.49 154.49 154.49 154.49 -
Dec 29, 2023 155.92 155.92 155.92 155.92 155.92 -
Dec 28, 2023 155.29 155.29 155.29 155.29 155.29 -
Dec 27, 2023 153.59 153.59 153.59 153.59 153.59 -
Dec 22, 2023 152.45 152.45 152.45 152.45 152.45 -
Dec 21, 2023 152.50 152.50 152.50 152.50 152.50 -
Dec 20, 2023 152.04 152.04 152.04 152.04 152.04 -
Dec 19, 2023 151.26 151.26 151.26 151.26 151.26 -
Dec 18, 2023 150.69 150.69 150.69 150.69 150.69 -
Dec 15, 2023 150.42 150.42 150.42 150.42 150.42 -
Dec 14, 2023 149.81 149.81 149.81 149.81 149.81 -
Dec 13, 2023 146.79 146.79 146.79 146.79 146.79 -
Dec 12, 2023 146.55 146.55 146.55 146.55 146.55 -
Dec 11, 2023 146.59 146.59 146.59 146.59 146.59 -
Dec 7, 2023 147.52 147.52 147.52 147.52 147.52 -
Dec 6, 2023 148.23 148.23 148.23 148.23 148.23 -
Dec 5, 2023 147.36 147.36 147.36 147.36 147.36 -
Dec 4, 2023 148.75 148.75 148.75 148.75 148.75 -
Dec 1, 2023 147.51 147.51 147.51 147.51 147.51 -
Nov 30, 2023 148.30 148.30 148.30 148.30 148.30 -
Nov 29, 2023 148.64 148.64 148.64 148.64 148.64 -
Nov 28, 2023 149.02 149.02 149.02 149.02 149.02 -
Nov 27, 2023 148.84 148.84 148.84 148.84 148.84 -
Nov 24, 2023 148.52 148.52 148.52 148.52 148.52 -
Nov 22, 2023 148.26 148.26 148.26 148.26 148.26 -
Nov 21, 2023 148.34 148.34 148.34 148.34 148.34 -
Nov 17, 2023 146.28 146.28 146.28 146.28 146.28 -
Nov 16, 2023 146.72 146.72 146.72 146.72 146.72 -
Nov 15, 2023 146.97 146.97 146.97 146.97 146.97 -
Nov 13, 2023 142.39 142.39 142.39 142.39 142.39 -
Nov 10, 2023 142.05 142.05 142.05 142.05 142.05 -
Nov 9, 2023 143.02 143.02 143.02 143.02 143.02 -
Nov 8, 2023 142.66 142.66 142.66 142.66 142.66 -
Nov 7, 2023 143.89 143.89 143.89 143.89 143.89 -
Nov 6, 2023 145.92 145.92 145.92 145.92 145.92 -
Nov 3, 2023 144.16 144.16 144.16 144.16 144.16 -
Nov 2, 2023 141.56 141.56 141.56 141.56 141.56 -
Nov 1, 2023 138.51 138.51 138.51 138.51 138.51 -
Oct 31, 2023 138.08 138.08 138.08 138.08 138.08 -
Oct 30, 2023 139.44 139.44 139.44 139.44 139.44 -
Oct 27, 2023 140.07 140.07 140.07 140.07 140.07 -
Oct 26, 2023 138.49 138.49 138.49 138.49 138.49 -
Oct 25, 2023 139.15 139.15 139.15 139.15 139.15 -
Oct 24, 2023 138.83 138.83 138.83 138.83 138.83 -
Oct 23, 2023 138.00 138.00 138.00 138.00 138.00 -
Oct 20, 2023 138.66 138.66 138.66 138.66 138.66 -
Oct 19, 2023 139.48 139.48 139.48 139.48 139.48 -
Oct 18, 2023 141.31 141.31 141.31 141.31 141.31 -
Oct 17, 2023 141.21 141.21 141.21 141.21 141.21 -
Oct 16, 2023 141.23 141.23 141.23 141.23 141.23 -
Oct 13, 2023 141.59 141.59 141.59 141.59 141.59 -
Oct 12, 2023 143.46 143.46 143.46 143.46 143.46 -
Oct 11, 2023 143.04 143.04 143.04 143.04 143.04 -
Oct 10, 2023 141.39 141.39 141.39 141.39 141.39 -

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