OTC Markets OTCPK - Delayed Quote USD

Schroder ISF QEP Global ESG S Inc USD (0P0001L8E3)

128.45 -0.16 (-0.12%)
At close: August 29 at 4:00 PM EDT
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Aug 29, 2024 128.45 128.45 128.45 128.45 128.45 -
Aug 28, 2024 128.60 128.60 128.60 128.60 128.60 -
Aug 27, 2024 128.13 128.13 128.13 128.13 128.13 -
Aug 26, 2024 128.89 128.89 128.89 128.89 128.89 -
Aug 23, 2024 128.23 128.23 128.23 128.23 128.23 -
Aug 22, 2024 128.57 128.57 128.57 128.57 128.57 -
Aug 21, 2024 127.86 127.86 127.86 127.86 127.86 -
Aug 20, 2024 127.67 127.67 127.67 127.67 127.67 -
Aug 19, 2024 126.82 126.82 126.82 126.82 126.82 -
Aug 16, 2024 125.88 125.88 125.88 125.88 125.88 -
Aug 15, 2024 125.50 125.50 125.50 125.50 125.50 -
Aug 14, 2024 124.11 124.11 124.11 124.11 124.11 -
Aug 13, 2024 122.81 122.81 122.81 122.81 122.81 -
Aug 12, 2024 122.57 122.57 122.57 122.57 122.57 -
Aug 9, 2024 121.36 121.36 121.36 121.36 121.36 -
Aug 8, 2024 119.95 119.95 119.95 119.95 119.95 -
Aug 7, 2024 120.88 120.88 120.88 120.88 120.88 -
Aug 6, 2024 118.63 118.63 118.63 118.63 118.63 -
Aug 5, 2024 116.25 116.25 116.25 116.25 116.25 -
Aug 2, 2024 121.73 121.73 121.73 121.73 121.73 -
Aug 1, 2024 125.78 125.78 125.78 125.78 125.78 -
Jul 31, 2024 125.69 125.69 125.69 125.69 125.69 -
Jul 30, 2024 124.50 124.50 124.50 124.50 124.50 -
Jul 29, 2024 125.02 125.02 125.02 125.02 125.02 -
Jul 26, 2024 124.12 124.12 124.12 124.12 124.12 -
Jul 25, 2024 123.51 123.51 123.51 123.51 123.51 -
Jul 24, 2024 124.95 124.95 124.95 124.95 124.95 -
Jul 23, 2024 126.12 126.12 126.12 126.12 126.12 -
Jul 22, 2024 125.57 125.57 125.57 125.57 125.57 -
Jul 19, 2024 125.56 125.56 125.56 125.56 125.56 -
Jul 18, 2024 127.09 127.09 127.09 127.09 127.09 -
Jul 17, 2024 127.33 127.33 127.33 127.33 127.33 -
Jul 16, 2024 128.09 128.09 128.09 128.09 128.09 -
Jul 15, 2024 128.38 128.38 128.38 128.38 128.38 -
Jul 12, 2024 127.49 127.49 127.49 127.49 127.49 -
Jul 11, 2024 127.80 127.80 127.80 127.80 127.80 -
Jul 10, 2024 126.93 126.93 126.93 126.93 126.93 -
Jul 9, 2024 126.74 126.74 126.74 126.74 126.74 -
Jul 8, 2024 126.77 126.77 126.77 126.77 126.77 -
Jul 5, 2024 126.49 126.49 126.49 126.49 126.49 -
Jul 3, 2024 125.69 125.69 125.69 125.69 125.69 -
Jul 2, 2024 124.47 124.47 124.47 124.47 124.47 -
Jul 1, 2024 125.42 125.42 125.42 125.42 125.42 -
Jun 28, 2024 125.27 125.27 125.27 125.27 125.27 -
Jun 27, 2024 124.91 124.91 124.91 124.91 124.91 -
Jun 26, 2024 124.86 124.86 124.86 124.86 124.86 -
Jun 25, 2024 125.28 125.28 125.28 125.28 125.28 -
Jun 24, 2024 125.14 125.14 125.14 125.14 125.14 -
Jun 21, 2024 124.90 124.90 124.90 124.90 124.90 -
Jun 20, 2024 125.86 125.86 125.86 125.86 125.86 -
Jun 18, 2024 125.06 125.06 125.06 125.06 125.06 -
Jun 17, 2024 123.81 123.81 123.81 123.81 123.81 -
Jun 14, 2024 123.68 123.68 123.68 123.68 123.68 -
Jun 13, 2024 124.86 124.86 124.86 124.86 124.86 -
Jun 12, 2024 124.85 124.85 124.85 124.85 124.85 -
Jun 11, 2024 123.28 123.28 123.28 123.28 123.28 -
Jun 10, 2024 123.30 123.30 123.30 123.30 123.30 -
Jun 7, 2024 123.31 123.31 123.31 123.31 123.31 -
Jun 6, 2024 124.08 124.08 124.08 124.08 124.08 -
Jun 5, 2024 123.30 123.30 123.30 123.30 123.30 -
Jun 4, 2024 122.42 122.42 122.42 122.42 122.42 -
Jun 3, 2024 123.38 123.38 123.38 123.38 123.38 -
May 31, 2024 122.80 122.80 122.80 122.80 122.80 -
May 30, 2024 122.41 122.41 122.41 122.41 122.41 -
May 28, 2024 124.57 124.57 124.57 124.57 124.57 -
May 24, 2024 123.86 123.86 123.86 123.86 123.86 -
May 23, 2024 125.31 125.31 125.31 125.31 125.31 -
May 22, 2024 124.49 124.49 124.49 124.49 124.49 -
May 21, 2024 124.48 124.48 124.48 124.48 124.48 -
May 17, 2024 124.59 124.59 124.59 124.59 124.59 -
May 16, 2024 124.96 124.96 124.96 124.96 124.96 -
May 15, 2024 124.00 124.00 124.00 124.00 124.00 -
May 14, 2024 122.96 122.96 122.96 122.96 122.96 -
May 13, 2024 123.37 123.37 123.37 123.37 123.37 -
May 9, 2024 121.91 121.91 121.91 121.91 121.91 -
May 8, 2024 121.54 121.54 121.54 121.54 121.54 -
May 7, 2024 122.01 122.01 122.01 122.01 122.01 -
May 6, 2024 121.16 121.16 121.16 121.16 121.16 -
May 3, 2024 120.70 120.70 120.70 120.70 120.70 -
May 2, 2024 119.21 119.21 119.21 119.21 119.21 -
Apr 30, 2024 119.78 119.78 119.78 119.78 119.78 -
Apr 29, 2024 120.27 120.27 120.27 120.27 120.27 -
Apr 26, 2024 120.01 120.01 120.01 120.01 120.01 -
Apr 25, 2024 118.20 118.20 118.20 118.20 118.20 -
Apr 24, 2024 119.69 119.69 119.69 119.69 119.69 -
Apr 23, 2024 118.68 118.68 118.68 118.68 118.68 -
Apr 22, 2024 117.65 117.65 117.65 117.65 117.65 -
Apr 19, 2024 117.50 117.50 117.50 117.50 117.50 -
Apr 18, 2024 118.11 118.11 118.11 118.11 118.11 -
Apr 17, 2024 118.65 118.65 118.65 118.65 118.65 -
Apr 16, 2024 118.64 118.64 118.64 118.64 118.64 -
Apr 15, 2024 120.96 120.96 120.96 120.96 120.96 -
Apr 12, 2024 120.78 120.78 120.78 120.78 120.78 -
Apr 11, 2024 121.50 121.50 121.50 121.50 121.50 -
Apr 10, 2024 121.17 121.17 121.17 121.17 121.17 -
Apr 9, 2024 123.18 123.18 123.18 123.18 123.18 -
Apr 8, 2024 123.00 123.00 123.00 123.00 123.00 -
Apr 5, 2024 121.76 121.76 121.76 121.76 121.76 -
Apr 4, 2024 123.65 123.65 123.65 123.65 123.65 -
Apr 3, 2024 122.49 122.49 122.49 122.49 122.49 -
Mar 28, 2024 124.11 124.11 124.11 124.11 124.11 -
Mar 27, 2024 123.66 123.66 123.66 123.66 123.66 -
Mar 26, 2024 123.66 123.66 123.66 123.66 123.66 -
Mar 25, 2024 123.42 123.42 123.42 123.42 123.42 -
Mar 22, 2024 123.92 123.92 123.92 123.92 123.92 -
Mar 21, 2024 124.15 124.15 124.15 124.15 124.15 -
Mar 20, 2024 122.56 122.56 122.56 122.56 122.56 -
Mar 19, 2024 121.78 121.78 121.78 121.78 121.78 -
Mar 15, 2024 121.81 121.81 121.81 121.81 121.81 -
Mar 14, 2024 122.35 122.35 122.35 122.35 122.35 -
Mar 13, 2024 122.84 122.84 122.84 122.84 122.84 -
Mar 12, 2024 122.33 122.33 122.33 122.33 122.33 -
Mar 11, 2024 121.32 121.32 121.32 121.32 121.32 -
Mar 8, 2024 123.10 123.10 123.10 123.10 123.10 -
Mar 7, 2024 122.17 122.17 122.17 122.17 122.17 -
Mar 6, 2024 121.65 121.65 121.65 121.65 121.65 -
Mar 5, 2024 121.29 121.29 121.29 121.29 121.29 -
Mar 4, 2024 121.31 121.31 121.31 121.31 121.31 -
Mar 1, 2024 120.63 120.63 120.63 120.63 120.63 -
Feb 28, 2024 119.93 119.93 119.93 119.93 119.93 -
Feb 27, 2024 120.41 120.41 120.41 120.41 120.41 -
Feb 26, 2024 120.34 120.34 120.34 120.34 120.34 -
Feb 23, 2024 120.31 120.31 120.31 120.31 120.31 -
Feb 22, 2024 119.44 119.44 119.44 119.44 119.44 -
Feb 21, 2024 118.05 118.05 118.05 118.05 118.05 -
Feb 20, 2024 118.72 118.72 118.72 118.72 118.72 -
Feb 16, 2024 119.20 119.20 119.20 119.20 119.20 -
Feb 15, 2024 118.57 118.57 118.57 118.57 118.57 -
Feb 14, 2024 117.55 117.55 117.55 117.55 117.55 -
Feb 13, 2024 117.30 117.30 117.30 117.30 117.30 -
Feb 12, 2024 118.67 118.67 118.67 118.67 118.67 -
Feb 8, 2024 117.98 117.98 117.98 117.98 117.98 -
Feb 6, 2024 117.18 117.18 117.18 117.18 117.18 -
Feb 5, 2024 116.99 116.99 116.99 116.99 116.99 -
Feb 2, 2024 117.06 117.06 117.06 117.06 117.06 -
Feb 1, 2024 116.34 116.34 116.34 116.34 116.34 -
Jan 31, 2024 116.90 116.90 116.90 116.90 116.90 -
Jan 30, 2024 116.59 116.59 116.59 116.59 116.59 -
Jan 29, 2024 116.03 116.03 116.03 116.03 116.03 -
Jan 24, 2024 116.07 116.07 116.07 116.07 116.07 -
Jan 23, 2024 115.41 115.41 115.41 115.41 115.41 -
Jan 22, 2024 115.25 115.25 115.25 115.25 115.25 -
Jan 19, 2024 114.02 114.02 114.02 114.02 114.02 -
Jan 18, 2024 112.84 112.84 112.84 112.84 112.84 -
Jan 17, 2024 112.15 112.15 112.15 112.15 112.15 -
Jan 16, 2024 112.95 112.95 112.95 112.95 112.95 -
Jan 12, 2024 113.78 113.78 113.78 113.78 113.78 -
Jan 11, 2024 113.10 113.10 113.10 113.10 113.10 -
Jan 10, 2024 112.89 112.89 112.89 112.89 112.89 -
Jan 9, 2024 112.29 112.29 112.29 112.29 112.29 -
Jan 2, 2024 112.42 112.42 112.42 112.42 112.42 -
Dec 29, 2023 113.59 113.59 113.59 113.59 113.59 -
Dec 28, 2023 2.07 Dividend
Dec 28, 2023 113.57 113.57 113.57 113.57 113.57 -
Dec 27, 2023 115.54 115.54 115.54 115.54 113.48 -
Dec 22, 2023 114.95 114.95 114.95 114.95 112.90 -
Dec 21, 2023 114.26 114.26 114.26 114.26 112.22 -
Dec 20, 2023 114.68 114.68 114.68 114.68 112.62 -
Dec 19, 2023 114.61 114.61 114.61 114.61 112.56 -
Dec 18, 2023 114.17 114.17 114.17 114.17 112.13 -
Dec 15, 2023 114.01 114.01 114.01 114.01 111.97 -
Dec 14, 2023 114.50 114.50 114.50 114.50 112.45 -
Dec 13, 2023 112.60 112.60 112.60 112.60 110.58 -
Dec 12, 2023 111.73 111.73 111.73 111.73 109.73 -
Dec 11, 2023 111.07 111.07 111.07 111.07 109.08 -
Dec 8, 2023 110.51 110.51 110.51 110.51 108.53 -
Dec 7, 2023 110.36 110.36 110.36 110.36 108.38 -
Dec 6, 2023 110.98 110.98 110.98 110.98 108.99 -
Dec 5, 2023 110.39 110.39 110.39 110.39 108.41 -
Dec 4, 2023 110.63 110.63 110.63 110.63 108.65 -
Dec 1, 2023 110.20 110.20 110.20 110.20 108.23 -
Nov 30, 2023 110.37 110.37 110.37 110.37 108.40 -
Nov 29, 2023 110.10 110.10 110.10 110.10 108.13 -
Nov 28, 2023 109.68 109.68 109.68 109.68 107.72 -
Nov 27, 2023 110.00 110.00 110.00 110.00 108.03 -
Nov 24, 2023 109.94 109.94 109.94 109.94 107.97 -
Nov 22, 2023 109.84 109.84 109.84 109.84 107.87 -
Nov 21, 2023 109.46 109.46 109.46 109.46 107.50 -
Nov 17, 2023 108.90 108.90 108.90 108.90 106.95 -
Nov 16, 2023 108.77 108.77 108.77 108.77 106.82 -
Nov 15, 2023 109.16 109.16 109.16 109.16 107.20 -
Nov 13, 2023 106.28 106.28 106.28 106.28 104.38 -
Nov 10, 2023 105.76 105.76 105.76 105.76 103.87 -
Nov 9, 2023 106.32 106.32 106.32 106.32 104.42 -
Nov 8, 2023 105.70 105.70 105.70 105.70 103.81 -
Nov 7, 2023 105.32 105.32 105.32 105.32 103.43 -
Nov 6, 2023 105.73 105.73 105.73 105.73 103.84 -
Nov 3, 2023 105.63 105.63 105.63 105.63 103.74 -
Nov 2, 2023 104.23 104.23 104.23 104.23 102.36 -
Nov 1, 2023 102.52 102.52 102.52 102.52 100.69 -
Oct 31, 2023 101.88 101.88 101.88 101.88 100.05 -
Oct 30, 2023 101.79 101.79 101.79 101.79 99.97 -
Oct 27, 2023 102.12 102.12 102.12 102.12 100.29 -
Oct 26, 2023 102.22 102.22 102.22 102.22 100.39 -
Oct 25, 2023 103.51 103.51 103.51 103.51 101.65 -
Oct 24, 2023 103.64 103.64 103.64 103.64 101.79 -
Oct 23, 2023 103.04 103.04 103.04 103.04 101.19 -
Oct 20, 2023 104.23 104.23 104.23 104.23 102.36 -
Oct 19, 2023 105.74 105.74 105.74 105.74 103.85 -
Oct 18, 2023 106.62 106.62 106.62 106.62 104.71 -
Oct 17, 2023 106.51 106.51 106.51 106.51 104.60 -
Oct 16, 2023 106.50 106.50 106.50 106.50 104.60 -
Oct 13, 2023 107.00 107.00 107.00 107.00 105.08 -
Oct 12, 2023 107.82 107.82 107.82 107.82 105.89 -
Oct 11, 2023 107.53 107.53 107.53 107.53 105.61 -
Oct 10, 2023 106.65 106.65 106.65 106.65 104.74 -
Oct 6, 2023 103.63 103.63 103.63 103.63 101.77 -
Oct 4, 2023 104.04 104.04 104.04 104.04 102.18 -
Oct 3, 2023 104.37 104.37 104.37 104.37 102.50 -
Oct 2, 2023 105.60 105.60 105.60 105.60 103.71 -
Sep 29, 2023 107.24 107.24 107.24 107.24 105.32 -
Sep 27, 2023 105.89 105.89 105.89 105.89 103.99 -
Sep 26, 2023 106.14 106.14 106.14 106.14 104.24 -
Sep 25, 2023 106.35 106.35 106.35 106.35 104.44 -
Sep 22, 2023 107.10 107.10 107.10 107.10 105.18 -
Sep 21, 2023 107.35 107.35 107.35 107.35 105.42 -
Sep 20, 2023 109.13 109.13 109.13 109.13 107.17 -
Sep 19, 2023 108.94 108.94 108.94 108.94 106.99 -
Sep 18, 2023 108.76 108.76 108.76 108.76 106.82 -
Sep 15, 2023 109.97 109.97 109.97 109.97 108.00 -
Sep 14, 2023 109.69 109.69 109.69 109.69 107.72 -
Sep 13, 2023 109.10 109.10 109.10 109.10 107.15 -
Sep 12, 2023 109.42 109.42 109.42 109.42 107.46 -
Sep 11, 2023 109.61 109.61 109.61 109.61 107.65 -
Sep 8, 2023 109.01 109.01 109.01 109.01 107.06 -
Sep 7, 2023 108.76 108.76 108.76 108.76 106.81 -
Sep 6, 2023 109.66 109.66 109.66 109.66 107.69 -
Sep 5, 2023 110.44 110.44 110.44 110.44 108.46 -
Sep 1, 2023 110.79 110.79 110.79 110.79 108.80 -
Aug 31, 2023 110.52 110.52 110.52 110.52 108.54 -
Aug 30, 2023 110.20 110.20 110.20 110.20 108.23 -

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