OTC Markets OTCPK - Delayed Quote USD

M&G (Lux) Global Listed Infrastructure Fund A M F USD Inc (0P0001NKG3)

90.27 -0.49 (-0.54%)
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 90.27 90.27 90.27 90.27 90.27 -
Oct 24, 2024 90.76 90.76 90.76 90.76 90.76 -
Oct 23, 2024 90.63 90.63 90.63 90.63 90.63 -
Oct 22, 2024 90.52 90.52 90.52 90.52 90.52 -
Oct 21, 2024 0.31 Dividend
Oct 21, 2024 91.83 91.83 91.83 91.83 91.83 -
Oct 18, 2024 91.93 91.93 91.93 91.93 91.61 -
Oct 17, 2024 92.61 92.61 92.61 92.61 92.30 -
Oct 16, 2024 91.79 91.79 91.79 91.79 91.48 -
Oct 15, 2024 91.60 91.60 91.60 91.60 91.29 -
Oct 14, 2024 90.80 90.80 90.80 90.80 90.49 -
Oct 11, 2024 90.20 90.20 90.20 90.20 89.90 -
Oct 10, 2024 90.36 90.36 90.36 90.36 90.06 -
Oct 9, 2024 90.61 90.61 90.61 90.61 90.31 -
Oct 8, 2024 90.61 90.61 90.61 90.61 90.30 -
Oct 7, 2024 90.91 90.91 90.91 90.91 90.61 -
Oct 4, 2024 91.69 91.69 91.69 91.69 91.38 -
Oct 3, 2024 92.34 92.34 92.34 92.34 92.03 -
Oct 2, 2024 92.71 92.71 92.71 92.71 92.39 -
Oct 1, 2024 93.25 93.25 93.25 93.25 92.94 -
Sep 30, 2024 93.15 93.15 93.15 93.15 92.83 -
Sep 27, 2024 92.91 92.91 92.91 92.91 92.59 -
Sep 26, 2024 93.56 93.56 93.56 93.56 93.25 -
Sep 25, 2024 93.25 93.25 93.25 93.25 92.93 -
Sep 24, 2024 93.03 93.03 93.03 93.03 92.72 -
Sep 23, 2024 0.30 Dividend
Sep 23, 2024 92.78 92.78 92.78 92.78 92.46 -
Sep 20, 2024 92.59 92.59 92.59 92.59 91.98 -
Sep 19, 2024 93.70 93.70 93.70 93.70 93.08 -
Sep 18, 2024 93.40 93.40 93.40 93.40 92.78 -
Sep 17, 2024 93.71 93.71 93.71 93.71 93.09 -
Sep 16, 2024 93.16 93.16 93.16 93.16 92.54 -
Sep 13, 2024 92.17 92.17 92.17 92.17 91.56 -
Sep 12, 2024 91.79 91.79 91.79 91.79 91.18 -
Sep 11, 2024 91.43 91.43 91.43 91.43 90.82 -
Sep 10, 2024 91.19 91.19 91.19 91.19 90.58 -
Sep 9, 2024 90.68 90.68 90.68 90.68 90.08 -
Sep 6, 2024 90.90 90.90 90.90 90.90 90.30 -
Sep 5, 2024 90.95 90.95 90.95 90.95 90.35 -
Sep 4, 2024 89.95 89.95 89.95 89.95 89.36 -
Sep 3, 2024 90.03 90.03 90.03 90.03 89.43 -
Aug 30, 2024 90.35 90.35 90.35 90.35 89.76 -
Aug 29, 2024 90.06 90.06 90.06 90.06 89.46 -
Aug 28, 2024 90.21 90.21 90.21 90.21 89.61 -
Aug 27, 2024 90.56 90.56 90.56 90.56 89.96 -
Aug 23, 2024 89.61 89.61 89.61 89.61 89.01 -
Aug 22, 2024 89.47 89.47 89.47 89.47 88.88 -
Aug 21, 2024 89.02 89.02 89.02 89.02 88.43 -
Aug 20, 2024 89.07 89.07 89.07 89.07 88.48 -
Aug 19, 2024 0.29 Dividend
Aug 19, 2024 88.57 88.57 88.57 88.57 87.98 -
Aug 16, 2024 88.37 88.37 88.37 88.37 87.49 -
Aug 14, 2024 88.22 88.22 88.22 88.22 87.34 -
Aug 13, 2024 87.50 87.50 87.50 87.50 86.63 -
Aug 12, 2024 87.32 87.32 87.32 87.32 86.45 -
Aug 9, 2024 87.15 87.15 87.15 87.15 86.28 -
Aug 8, 2024 86.39 86.39 86.39 86.39 85.53 -
Aug 7, 2024 87.11 87.11 87.11 87.11 86.25 -
Aug 6, 2024 86.07 86.07 86.07 86.07 85.21 -
Aug 5, 2024 86.82 86.82 86.82 86.82 85.96 -
Aug 2, 2024 87.71 87.71 87.71 87.71 86.84 -
Aug 1, 2024 87.73 87.73 87.73 87.73 86.86 -
Jul 31, 2024 88.31 88.31 88.31 88.31 87.43 -
Jul 30, 2024 87.51 87.51 87.51 87.51 86.64 -
Jul 29, 2024 87.48 87.48 87.48 87.48 86.61 -
Jul 26, 2024 86.71 86.71 86.71 86.71 85.85 -
Jul 25, 2024 86.55 86.55 86.55 86.55 85.69 -
Jul 24, 2024 86.40 86.40 86.40 86.40 85.54 -
Jul 23, 2024 87.35 87.35 87.35 87.35 86.49 -
Jul 22, 2024 0.28 Dividend
Jul 22, 2024 87.20 87.20 87.20 87.20 86.34 -
Jul 19, 2024 87.21 87.21 87.21 87.21 86.07 -
Jul 18, 2024 87.76 87.76 87.76 87.76 86.61 -
Jul 17, 2024 87.15 87.15 87.15 87.15 86.01 -
Jul 16, 2024 86.77 86.77 86.77 86.77 85.63 -
Jul 15, 2024 87.56 87.56 87.56 87.56 86.41 -
Jul 12, 2024 87.17 87.17 87.17 87.17 86.03 -
Jul 11, 2024 85.12 85.12 85.12 85.12 84.00 -
Jul 10, 2024 84.46 84.46 84.46 84.46 83.36 -
Jul 9, 2024 84.31 84.31 84.31 84.31 83.21 -
Jul 8, 2024 84.56 84.56 84.56 84.56 83.45 -
Jul 5, 2024 84.71 84.71 84.71 84.71 83.60 -
Jul 3, 2024 83.56 83.56 83.56 83.56 82.47 -
Jul 2, 2024 82.83 82.83 82.83 82.83 81.75 -
Jul 1, 2024 83.86 83.86 83.86 83.86 82.76 -
Jun 28, 2024 84.27 84.27 84.27 84.27 83.17 -
Jun 27, 2024 83.71 83.71 83.71 83.71 82.61 -
Jun 26, 2024 83.89 83.89 83.89 83.89 82.79 -
Jun 25, 2024 84.58 84.58 84.58 84.58 83.47 -
Jun 24, 2024 0.29 Dividend
Jun 24, 2024 83.93 83.93 83.93 83.93 82.82 -
Jun 21, 2024 84.11 84.11 84.11 84.11 82.72 -
Jun 20, 2024 84.18 84.18 84.18 84.18 82.80 -
Jun 18, 2024 83.58 83.58 83.58 83.58 82.20 -
Jun 17, 2024 84.21 84.21 84.21 84.21 82.82 -
Jun 14, 2024 84.06 84.06 84.06 84.06 82.68 -
Jun 13, 2024 84.86 84.86 84.86 84.86 83.46 -
Jun 12, 2024 84.64 84.64 84.64 84.64 83.25 -
Jun 11, 2024 85.09 85.09 85.09 85.09 83.69 -
Jun 10, 2024 84.96 84.96 84.96 84.96 83.56 -
Jun 7, 2024 86.38 86.38 86.38 86.38 84.95 -
Jun 6, 2024 86.82 86.82 86.82 86.82 85.39 -
Jun 5, 2024 86.74 86.74 86.74 86.74 85.32 -
Jun 4, 2024 86.31 86.31 86.31 86.31 84.89 -
Jun 3, 2024 86.90 86.90 86.90 86.90 85.47 -
May 31, 2024 85.57 85.57 85.57 85.57 84.17 -
May 30, 2024 84.32 84.32 84.32 84.32 82.94 -
May 29, 2024 85.05 85.05 85.05 85.05 83.65 -
May 28, 2024 85.81 85.81 85.81 85.81 84.39 -
May 24, 2024 85.24 85.24 85.24 85.24 83.84 -
May 23, 2024 86.73 86.73 86.73 86.73 85.30 -
May 22, 2024 87.30 87.30 87.30 87.30 85.86 -
May 21, 2024 0.28 Dividend
May 21, 2024 87.20 87.20 87.20 87.20 85.77 -
May 17, 2024 87.80 87.80 87.80 87.80 86.36 -
May 16, 2024 88.13 88.13 88.13 88.13 86.68 -
May 15, 2024 87.19 87.19 87.19 87.19 85.76 -
May 14, 2024 86.48 86.48 86.48 86.48 85.05 -
May 13, 2024 86.43 86.43 86.43 86.43 85.00 -
May 8, 2024 84.72 84.72 84.72 84.72 83.33 -
May 7, 2024 84.46 84.46 84.46 84.46 83.07 -
May 3, 2024 83.58 83.58 83.58 83.58 82.20 -
May 2, 2024 82.95 82.95 82.95 82.95 81.59 -
Apr 30, 2024 83.14 83.14 83.14 83.14 81.78 -
Apr 29, 2024 82.78 82.78 82.78 82.78 81.42 -
Apr 26, 2024 82.85 82.85 82.85 82.85 81.49 -
Apr 25, 2024 82.67 82.67 82.67 82.67 81.31 -
Apr 24, 2024 82.75 82.75 82.75 82.75 81.39 -
Apr 23, 2024 82.31 82.31 82.31 82.31 80.95 -
Apr 22, 2024 0.28 Dividend
Apr 22, 2024 81.60 81.60 81.60 81.60 80.26 -
Apr 19, 2024 81.10 81.10 81.10 81.10 79.48 -
Apr 18, 2024 81.13 81.13 81.13 81.13 79.52 -
Apr 17, 2024 80.68 80.68 80.68 80.68 79.08 -
Apr 16, 2024 81.09 81.09 81.09 81.09 79.48 -
Apr 15, 2024 82.49 82.49 82.49 82.49 80.85 -
Apr 12, 2024 82.83 82.83 82.83 82.83 81.18 -
Apr 11, 2024 82.86 82.86 82.86 82.86 81.21 -
Apr 10, 2024 85.24 85.24 85.24 85.24 83.55 -
Apr 9, 2024 84.77 84.77 84.77 84.77 83.09 -
Apr 8, 2024 84.45 84.45 84.45 84.45 82.76 -
Apr 5, 2024 84.41 84.41 84.41 84.41 82.73 -
Apr 4, 2024 85.03 85.03 85.03 85.03 83.34 -
Apr 3, 2024 84.69 84.69 84.69 84.69 83.01 -
Apr 2, 2024 85.15 85.15 85.15 85.15 83.45 -
Mar 28, 2024 85.07 85.07 85.07 85.07 83.38 -
Mar 27, 2024 84.19 84.19 84.19 84.19 82.51 -
Mar 26, 2024 84.66 84.66 84.66 84.66 82.97 -
Mar 25, 2024 84.20 84.20 84.20 84.20 82.52 -
Mar 22, 2024 84.42 84.42 84.42 84.42 82.74 -
Mar 21, 2024 84.69 84.69 84.69 84.69 83.01 -
Mar 20, 2024 83.95 83.95 83.95 83.95 82.28 -
Mar 19, 2024 83.58 83.58 83.58 83.58 81.91 -
Mar 18, 2024 0.28 Dividend
Mar 18, 2024 84.34 84.34 84.34 84.34 82.66 -
Mar 15, 2024 84.63 84.63 84.63 84.63 82.68 -
Mar 14, 2024 85.48 85.48 85.48 85.48 83.51 -
Mar 13, 2024 85.26 85.26 85.26 85.26 83.29 -
Mar 12, 2024 85.55 85.55 85.55 85.55 83.57 -
Mar 11, 2024 85.91 85.91 85.91 85.91 83.93 -
Mar 8, 2024 85.38 85.38 85.38 85.38 83.40 -
Mar 7, 2024 85.06 85.06 85.06 85.06 83.10 -
Mar 6, 2024 84.85 84.85 84.85 84.85 82.89 -
Mar 5, 2024 84.16 84.16 84.16 84.16 82.21 -
Mar 4, 2024 83.59 83.59 83.59 83.59 81.66 -
Mar 1, 2024 83.40 83.40 83.40 83.40 81.47 -
Feb 29, 2024 83.03 83.03 83.03 83.03 81.12 -
Feb 28, 2024 82.62 82.62 82.62 82.62 80.71 -
Feb 27, 2024 82.75 82.75 82.75 82.75 80.84 -
Feb 26, 2024 83.30 83.30 83.30 83.30 81.38 -
Feb 23, 2024 83.24 83.24 83.24 83.24 81.31 -
Feb 22, 2024 83.80 83.80 83.80 83.80 81.86 -
Feb 21, 2024 82.41 82.41 82.41 82.41 80.51 -
Feb 20, 2024 82.48 82.48 82.48 82.48 80.57 -
Feb 19, 2024 0.28 Dividend
Feb 16, 2024 82.67 82.67 82.67 82.67 80.48 -
Feb 15, 2024 81.23 81.23 81.23 81.23 79.09 -
Feb 14, 2024 80.98 80.98 80.98 80.98 78.84 -
Feb 13, 2024 82.15 82.15 82.15 82.15 79.98 -
Feb 12, 2024 81.81 81.81 81.81 81.81 79.65 -
Feb 8, 2024 81.82 81.82 81.82 81.82 79.65 -
Feb 6, 2024 81.49 81.49 81.49 81.49 79.34 -
Feb 5, 2024 82.94 82.94 82.94 82.94 80.75 -
Feb 2, 2024 84.67 84.67 84.67 84.67 82.43 -
Feb 1, 2024 83.81 83.81 83.81 83.81 81.59 -
Jan 31, 2024 83.96 83.96 83.96 83.96 81.74 -
Jan 29, 2024 83.87 83.87 83.87 83.87 81.65 -
Jan 24, 2024 83.55 83.55 83.55 83.55 81.34 -
Jan 23, 2024 83.22 83.22 83.22 83.22 81.02 -
Jan 22, 2024 0.29 Dividend
Jan 22, 2024 83.26 83.26 83.26 83.26 81.06 -
Jan 19, 2024 83.68 83.68 83.68 83.68 81.19 -
Jan 18, 2024 83.80 83.80 83.80 83.80 81.31 -
Jan 17, 2024 84.43 84.43 84.43 84.43 81.92 -
Jan 16, 2024 85.56 85.56 85.56 85.56 83.01 -
Jan 12, 2024 85.81 85.81 85.81 85.81 83.25 -
Jan 11, 2024 86.61 86.61 86.61 86.61 84.03 -
Jan 10, 2024 86.60 86.60 86.60 86.60 84.02 -
Jan 9, 2024 86.82 86.82 86.82 86.82 84.24 -
Jan 2, 2024 86.77 86.77 86.77 86.77 84.18 -
Dec 29, 2023 87.42 87.42 87.42 87.42 84.81 -
Dec 28, 2023 87.63 87.63 87.63 87.63 85.02 -
Dec 27, 2023 87.53 87.53 87.53 87.53 84.92 -
Dec 22, 2023 86.65 86.65 86.65 86.65 84.07 -
Dec 21, 2023 86.04 86.04 86.04 86.04 83.48 -
Dec 20, 2023 87.11 87.11 87.11 87.11 84.51 -
Dec 19, 2023 86.71 86.71 86.71 86.71 84.12 -
Dec 18, 2023 0.28 Dividend
Dec 18, 2023 86.70 86.70 86.70 86.70 84.12 -
Dec 15, 2023 88.15 88.15 88.15 88.15 85.25 -
Dec 14, 2023 87.56 87.56 87.56 87.56 84.68 -
Dec 13, 2023 84.37 84.37 84.37 84.37 81.60 -
Dec 12, 2023 84.78 84.78 84.78 84.78 81.99 -
Dec 11, 2023 84.76 84.76 84.76 84.76 81.97 -
Dec 8, 2023 85.04 85.04 85.04 85.04 82.25 -
Dec 7, 2023 85.05 85.05 85.05 85.05 82.25 -
Dec 6, 2023 84.95 84.95 84.95 84.95 82.15 -
Dec 5, 2023 84.68 84.68 84.68 84.68 81.90 -
Dec 4, 2023 84.97 84.97 84.97 84.97 82.17 -
Dec 1, 2023 84.05 84.05 84.05 84.05 81.29 -
Nov 30, 2023 83.58 83.58 83.58 83.58 80.83 -
Nov 29, 2023 83.72 83.72 83.72 83.72 80.97 -
Nov 28, 2023 82.55 82.55 82.55 82.55 79.84 -
Nov 27, 2023 82.82 82.82 82.82 82.82 80.10 -
Nov 24, 2023 82.33 82.33 82.33 82.33 79.62 -
Nov 22, 2023 82.17 82.17 82.17 82.17 79.47 -
Nov 21, 2023 82.29 82.29 82.29 82.29 79.59 -
Nov 20, 2023 0.26 Dividend
Nov 20, 2023 82.24 82.24 82.24 82.24 79.54 -
Nov 17, 2023 82.12 82.12 82.12 82.12 79.17 -
Nov 16, 2023 81.91 81.91 81.91 81.91 78.97 -
Nov 15, 2023 82.18 82.18 82.18 82.18 79.24 -
Nov 13, 2023 78.47 78.47 78.47 78.47 75.65 -
Nov 10, 2023 77.93 77.93 77.93 77.93 75.14 -
Nov 9, 2023 78.85 78.85 78.85 78.85 76.02 -
Nov 8, 2023 78.90 78.90 78.90 78.90 76.07 -
Nov 7, 2023 79.23 79.23 79.23 79.23 76.39 -
Nov 6, 2023 80.27 80.27 80.27 80.27 77.39 -
Nov 3, 2023 79.09 79.09 79.09 79.09 76.25 -
Nov 2, 2023 77.44 77.44 77.44 77.44 74.66 -
Oct 31, 2023 76.52 76.52 76.52 76.52 73.77 -
Oct 30, 2023 76.15 76.15 76.15 76.15 73.41 -

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