OTC Markets OTCPK - Delayed Quote USD

Schroder ISF Sust $ Shrt Dur Bd A Acc $ (0P0001NEX1)

102.45 +0.04 (+0.04%)
As of October 25 at 4:00 PM EDT. Market Open.
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Oct 25, 2024 102.45 102.45 102.45 102.45 102.45 -
Oct 24, 2024 102.41 102.41 102.41 102.41 102.41 -
Oct 23, 2024 102.41 102.41 102.41 102.41 102.41 -
Oct 22, 2024 102.47 102.47 102.47 102.47 102.47 -
Oct 21, 2024 102.59 102.59 102.59 102.59 102.59 -
Oct 18, 2024 102.62 102.62 102.62 102.62 102.62 -
Oct 17, 2024 102.60 102.60 102.60 102.60 102.60 -
Oct 16, 2024 102.64 102.64 102.64 102.64 102.64 -
Oct 15, 2024 102.63 102.63 102.63 102.63 102.63 -
Oct 14, 2024 102.53 102.53 102.53 102.53 102.53 -
Oct 11, 2024 102.54 102.54 102.54 102.54 102.54 -
Oct 10, 2024 102.50 102.50 102.50 102.50 102.50 -
Oct 9, 2024 102.48 102.48 102.48 102.48 102.48 -
Oct 8, 2024 102.44 102.44 102.44 102.44 102.44 -
Oct 7, 2024 102.41 102.41 102.41 102.41 102.41 -
Oct 4, 2024 102.63 102.63 102.63 102.63 102.63 -
Oct 3, 2024 102.92 102.92 102.92 102.92 102.92 -
Oct 2, 2024 102.94 102.94 102.94 102.94 102.94 -
Oct 1, 2024 102.96 102.96 102.96 102.96 102.96 -
Sep 30, 2024 102.97 102.97 102.97 102.97 102.97 -
Sep 27, 2024 103.01 103.01 103.01 103.01 103.01 -
Sep 26, 2024 102.95 102.95 102.95 102.95 102.95 -
Sep 25, 2024 103.05 103.05 103.05 103.05 103.05 -
Sep 24, 2024 102.96 102.96 102.96 102.96 102.96 -
Sep 23, 2024 102.97 102.97 102.97 102.97 102.97 -
Sep 20, 2024 102.93 102.93 102.93 102.93 102.93 -
Sep 19, 2024 102.83 102.83 102.83 102.83 102.83 -
Sep 18, 2024 102.84 102.84 102.84 102.84 102.84 -
Sep 17, 2024 102.90 102.90 102.90 102.90 102.90 -
Sep 16, 2024 102.92 102.92 102.92 102.92 102.92 -
Sep 13, 2024 102.82 102.82 102.82 102.82 102.82 -
Sep 12, 2024 102.75 102.75 102.75 102.75 102.75 -
Sep 11, 2024 102.69 102.69 102.69 102.69 102.69 -
Sep 10, 2024 102.71 102.71 102.71 102.71 102.71 -
Sep 9, 2024 102.61 102.61 102.61 102.61 102.61 -
Sep 6, 2024 102.58 102.58 102.58 102.58 102.58 -
Sep 5, 2024 102.50 102.50 102.50 102.50 102.50 -
Sep 4, 2024 102.24 102.24 102.24 102.24 102.24 -
Sep 3, 2024 102.16 102.16 102.16 102.16 102.16 -
Aug 30, 2024 102.12 102.12 102.12 102.12 102.12 -
Aug 29, 2024 102.14 102.14 102.14 102.14 102.14 -
Aug 28, 2024 102.15 102.15 102.15 102.15 102.15 -
Aug 27, 2024 102.09 102.09 102.09 102.09 102.09 -
Aug 26, 2024 102.16 102.16 102.16 102.16 102.16 -
Aug 23, 2024 101.95 101.95 101.95 101.95 101.95 -
Aug 22, 2024 101.98 101.98 101.98 101.98 101.98 -
Aug 21, 2024 101.95 101.95 101.95 101.95 101.95 -
Aug 20, 2024 101.86 101.86 101.86 101.86 101.86 -
Aug 19, 2024 101.80 101.80 101.80 101.80 101.80 -
Aug 16, 2024 101.77 101.77 101.77 101.77 101.77 -
Aug 15, 2024 101.68 101.68 101.68 101.68 101.68 -
Aug 14, 2024 101.85 101.85 101.85 101.85 101.85 -
Aug 13, 2024 101.77 101.77 101.77 101.77 101.77 -
Aug 12, 2024 101.59 101.59 101.59 101.59 101.59 -
Aug 9, 2024 101.62 101.62 101.62 101.62 101.62 -
Aug 8, 2024 101.56 101.56 101.56 101.56 101.56 -
Aug 7, 2024 101.63 101.63 101.63 101.63 101.63 -
Aug 6, 2024 101.70 101.70 101.70 101.70 101.70 -
Aug 5, 2024 102.07 102.07 102.07 102.07 102.07 -
Aug 2, 2024 101.75 101.75 101.75 101.75 101.75 -
Aug 1, 2024 101.25 101.25 101.25 101.25 101.25 -
Jul 31, 2024 101.09 101.09 101.09 101.09 101.09 -
Jul 30, 2024 100.99 100.99 100.99 100.99 100.99 -
Jul 29, 2024 101.02 101.02 101.02 101.02 101.02 -
Jul 26, 2024 100.92 100.92 100.92 100.92 100.92 -
Jul 25, 2024 100.85 100.85 100.85 100.85 100.85 -
Jul 24, 2024 100.90 100.90 100.90 100.90 100.90 -
Jul 23, 2024 100.80 100.80 100.80 100.80 100.80 -
Jul 22, 2024 100.77 100.77 100.77 100.77 100.77 -
Jul 19, 2024 100.78 100.78 100.78 100.78 100.78 -
Jul 18, 2024 100.84 100.84 100.84 100.84 100.84 -
Jul 17, 2024 100.79 100.79 100.79 100.79 100.79 -
Jul 16, 2024 100.79 100.79 100.79 100.79 100.79 -
Jul 15, 2024 100.80 100.80 100.80 100.80 100.80 -
Jul 12, 2024 100.74 100.74 100.74 100.74 100.74 -
Jul 11, 2024 100.64 100.64 100.64 100.64 100.64 -
Jul 10, 2024 100.49 100.49 100.49 100.49 100.49 -
Jul 9, 2024 100.44 100.44 100.44 100.44 100.44 -
Jul 8, 2024 100.45 100.45 100.45 100.45 100.45 -
Jul 5, 2024 100.36 100.36 100.36 100.36 100.36 -
Jul 3, 2024 100.15 100.15 100.15 100.15 100.15 -
Jul 2, 2024 100.10 100.10 100.10 100.10 100.10 -
Jul 1, 2024 100.04 100.04 100.04 100.04 100.04 -
Jun 28, 2024 100.16 100.16 100.16 100.16 100.16 -
Jun 27, 2024 100.07 100.07 100.07 100.07 100.07 -
Jun 26, 2024 100.08 100.08 100.08 100.08 100.08 -
Jun 25, 2024 100.13 100.13 100.13 100.13 100.13 -
Jun 24, 2024 100.10 100.10 100.10 100.10 100.10 -
Jun 21, 2024 100.11 100.11 100.11 100.11 100.11 -
Jun 20, 2024 100.07 100.07 100.07 100.07 100.07 -
Jun 18, 2024 100.08 100.08 100.08 100.08 100.08 -
Jun 17, 2024 100.05 100.05 100.05 100.05 100.05 -
Jun 14, 2024 100.10 100.10 100.10 100.10 100.10 -
Jun 13, 2024 100.10 100.10 100.10 100.10 100.10 -
Jun 12, 2024 100.05 100.05 100.05 100.05 100.05 -
Jun 11, 2024 99.80 99.80 99.80 99.80 99.80 -
Jun 10, 2024 99.75 99.75 99.75 99.75 99.75 -
Jun 7, 2024 99.77 99.77 99.77 99.77 99.77 -
Jun 6, 2024 99.92 99.92 99.92 99.92 99.92 -
Jun 5, 2024 99.87 99.87 99.87 99.87 99.87 -
Jun 4, 2024 99.83 99.83 99.83 99.83 99.83 -
Jun 3, 2024 99.68 99.68 99.68 99.68 99.68 -
May 31, 2024 99.58 99.58 99.58 99.58 99.58 -
May 30, 2024 99.49 99.49 99.49 99.49 99.49 -
May 28, 2024 99.56 99.56 99.56 99.56 99.56 -
May 24, 2024 99.43 99.43 99.43 99.43 99.43 -
May 23, 2024 99.55 99.55 99.55 99.55 99.55 -
May 22, 2024 99.56 99.56 99.56 99.56 99.56 -
May 21, 2024 99.60 99.60 99.60 99.60 99.60 -
May 17, 2024 99.60 99.60 99.60 99.60 99.60 -
May 16, 2024 99.65 99.65 99.65 99.65 99.65 -
May 15, 2024 99.64 99.64 99.64 99.64 99.64 -
May 14, 2024 99.46 99.46 99.46 99.46 99.46 -
May 13, 2024 99.46 99.46 99.46 99.46 99.46 -
May 9, 2024 99.45 99.45 99.45 99.45 99.45 -
May 8, 2024 99.41 99.41 99.41 99.41 99.41 -
May 7, 2024 99.42 99.42 99.42 99.42 99.42 -
May 6, 2024 99.45 99.45 99.45 99.45 99.45 -
May 3, 2024 99.39 99.39 99.39 99.39 99.39 -
May 2, 2024 99.11 99.11 99.11 99.11 99.11 -
Apr 30, 2024 98.98 98.98 98.98 98.98 98.98 -
Apr 29, 2024 98.98 98.98 98.98 98.98 98.98 -
Apr 26, 2024 98.92 98.92 98.92 98.92 98.92 -
Apr 25, 2024 98.87 98.87 98.87 98.87 98.87 -
Apr 24, 2024 98.96 98.96 98.96 98.96 98.96 -
Apr 23, 2024 98.88 98.88 98.88 98.88 98.88 -
Apr 22, 2024 98.87 98.87 98.87 98.87 98.87 -
Apr 19, 2024 98.82 98.82 98.82 98.82 98.82 -
Apr 18, 2024 98.87 98.87 98.87 98.87 98.87 -
Apr 17, 2024 98.80 98.80 98.80 98.80 98.80 -
Apr 16, 2024 98.84 98.84 98.84 98.84 98.84 -
Apr 15, 2024 98.83 98.83 98.83 98.83 98.83 -
Apr 12, 2024 98.95 98.95 98.95 98.95 98.95 -
Apr 11, 2024 98.87 98.87 98.87 98.87 98.87 -
Apr 10, 2024 98.90 98.90 98.90 98.90 98.90 -
Apr 9, 2024 99.16 99.16 99.16 99.16 99.16 -
Apr 8, 2024 99.11 99.11 99.11 99.11 99.11 -
Apr 5, 2024 99.19 99.19 99.19 99.19 99.19 -
Apr 4, 2024 99.23 99.23 99.23 99.23 99.23 -
Apr 3, 2024 99.11 99.11 99.11 99.11 99.11 -
Mar 28, 2024 99.25 99.25 99.25 99.25 99.25 -
Mar 27, 2024 99.27 99.27 99.27 99.27 99.27 -
Mar 26, 2024 99.21 99.21 99.21 99.21 99.21 -
Mar 25, 2024 99.25 99.25 99.25 99.25 99.25 -
Mar 22, 2024 99.24 99.24 99.24 99.24 99.24 -
Mar 21, 2024 99.16 99.16 99.16 99.16 99.16 -
Mar 20, 2024 99.04 99.04 99.04 99.04 99.04 -
Mar 19, 2024 99.00 99.00 99.00 99.00 99.00 -
Mar 18, 2024 98.94 98.94 98.94 98.94 98.94 -
Mar 15, 2024 98.91 98.91 98.91 98.91 98.91 -
Mar 14, 2024 99.00 99.00 99.00 99.00 99.00 -
Mar 13, 2024 99.07 99.07 99.07 99.07 99.07 -
Mar 12, 2024 99.11 99.11 99.11 99.11 99.11 -
Mar 11, 2024 99.18 99.18 99.18 99.18 99.18 -
Mar 8, 2024 99.24 99.24 99.24 99.24 99.24 -
Mar 7, 2024 99.11 99.11 99.11 99.11 99.11 -
Mar 6, 2024 99.06 99.06 99.06 99.06 99.06 -
Mar 5, 2024 98.99 98.99 98.99 98.99 98.99 -
Mar 4, 2024 98.96 98.96 98.96 98.96 98.96 -
Mar 1, 2024 98.83 98.83 98.83 98.83 98.83 -
Feb 28, 2024 98.73 98.73 98.73 98.73 98.73 -
Feb 27, 2024 98.73 98.73 98.73 98.73 98.73 -
Feb 26, 2024 98.77 98.77 98.77 98.77 98.77 -
Feb 23, 2024 98.69 98.69 98.69 98.69 98.69 -
Feb 22, 2024 98.69 98.69 98.69 98.69 98.69 -
Feb 21, 2024 98.83 98.83 98.83 98.83 98.83 -
Feb 20, 2024 98.82 98.82 98.82 98.82 98.82 -
Feb 16, 2024 98.65 98.65 98.65 98.65 98.65 -
Feb 15, 2024 98.85 98.85 98.85 98.85 98.85 -
Feb 14, 2024 98.62 98.62 98.62 98.62 98.62 -
Feb 13, 2024 98.70 98.70 98.70 98.70 98.70 -
Feb 12, 2024 98.89 98.89 98.89 98.89 98.89 -
Feb 8, 2024 98.90 98.90 98.90 98.90 98.90 -
Feb 6, 2024 98.83 98.83 98.83 98.83 98.83 -
Feb 5, 2024 98.87 98.87 98.87 98.87 98.87 -
Feb 2, 2024 98.93 98.93 98.93 98.93 98.93 -
Feb 1, 2024 99.22 99.22 99.22 99.22 99.22 -
Jan 31, 2024 99.07 99.07 99.07 99.07 99.07 -
Jan 30, 2024 99.04 99.04 99.04 99.04 99.04 -
Jan 29, 2024 98.99 98.99 98.99 98.99 98.99 -
Jan 24, 2024 98.91 98.91 98.91 98.91 98.91 -
Jan 23, 2024 98.81 98.81 98.81 98.81 98.81 -
Jan 22, 2024 98.83 98.83 98.83 98.83 98.83 -
Jan 19, 2024 98.77 98.77 98.77 98.77 98.77 -
Jan 18, 2024 98.77 98.77 98.77 98.77 98.77 -
Jan 17, 2024 98.81 98.81 98.81 98.81 98.81 -
Jan 16, 2024 99.03 99.03 99.03 99.03 99.03 -
Jan 12, 2024 99.01 99.01 99.01 99.01 99.01 -
Jan 11, 2024 98.68 98.68 98.68 98.68 98.68 -
Jan 10, 2024 98.75 98.75 98.75 98.75 98.75 -
Jan 9, 2024 98.65 98.65 98.65 98.65 98.65 -
Jan 2, 2024 98.64 98.64 98.64 98.64 98.64 -
Dec 29, 2023 98.69 98.69 98.69 98.69 98.69 -
Dec 28, 2023 98.76 98.76 98.76 98.76 98.76 -
Dec 27, 2023 98.69 98.69 98.69 98.69 98.69 -
Dec 22, 2023 98.61 98.61 98.61 98.61 98.61 -
Dec 21, 2023 98.63 98.63 98.63 98.63 98.63 -
Dec 20, 2023 98.53 98.53 98.53 98.53 98.53 -
Dec 19, 2023 98.43 98.43 98.43 98.43 98.43 -
Dec 18, 2023 98.43 98.43 98.43 98.43 98.43 -
Dec 15, 2023 98.38 98.38 98.38 98.38 98.38 -
Dec 14, 2023 98.47 98.47 98.47 98.47 98.47 -
Dec 13, 2023 97.92 97.92 97.92 97.92 97.92 -
Dec 12, 2023 97.78 97.78 97.78 97.78 97.78 -
Dec 11, 2023 97.75 97.75 97.75 97.75 97.75 -
Dec 7, 2023 97.95 97.95 97.95 97.95 97.95 -
Dec 6, 2023 97.95 97.95 97.95 97.95 97.95 -
Dec 5, 2023 97.87 97.87 97.87 97.87 97.87 -
Dec 4, 2023 97.85 97.85 97.85 97.85 97.85 -
Dec 1, 2023 97.66 97.66 97.66 97.66 97.66 -
Nov 30, 2023 97.66 97.66 97.66 97.66 97.66 -
Nov 29, 2023 97.64 97.64 97.64 97.64 97.64 -
Nov 28, 2023 97.36 97.36 97.36 97.36 97.36 -
Nov 27, 2023 97.26 97.26 97.26 97.26 97.26 -
Nov 24, 2023 97.20 97.20 97.20 97.20 97.20 -
Nov 22, 2023 97.27 97.27 97.27 97.27 97.27 -
Nov 21, 2023 97.21 97.21 97.21 97.21 97.21 -
Nov 17, 2023 97.16 97.16 97.16 97.16 97.16 -
Nov 16, 2023 97.16 97.16 97.16 97.16 97.16 -
Nov 15, 2023 97.08 97.08 97.08 97.08 97.08 -
Nov 13, 2023 96.68 96.68 96.68 96.68 96.68 -
Nov 10, 2023 96.79 96.79 96.79 96.79 96.79 -
Nov 9, 2023 96.84 96.84 96.84 96.84 96.84 -
Nov 8, 2023 96.83 96.83 96.83 96.83 96.83 -
Nov 7, 2023 96.79 96.79 96.79 96.79 96.79 -
Nov 6, 2023 96.88 96.88 96.88 96.88 96.88 -
Nov 3, 2023 96.87 96.87 96.87 96.87 96.87 -
Nov 2, 2023 96.68 96.68 96.68 96.68 96.68 -
Nov 1, 2023 96.43 96.43 96.43 96.43 96.43 -
Oct 31, 2023 96.36 96.36 96.36 96.36 96.36 -
Oct 30, 2023 96.37 96.37 96.37 96.37 96.37 -

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