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OTC Markets OTCPK - Delayed Quote USD

White Fleet Asset Allocation AH USD Acc (0P0001OSV1)

1,272.64
+12.24
+(0.97%)
As of April 30 at 4:00:00 PM EDT. Market Open.
Currency in USD
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Date Open High Low Close Adj Close Volume
Apr 30, 20251,272.641,272.641,272.641,272.641,272.64-
Apr 23, 20251,260.401,260.401,260.401,260.401,260.40-
Apr 16, 20251,251.501,251.501,251.501,251.501,251.50-
Apr 9, 20251,220.101,220.101,220.101,220.101,220.10-
Apr 2, 20251,280.981,280.981,280.981,280.981,280.98-
Mar 26, 20251,288.061,288.061,288.061,288.061,288.06-
Mar 19, 20251,289.101,289.101,289.101,289.101,289.10-
Mar 12, 20251,266.601,266.601,266.601,266.601,266.60-
Mar 5, 20251,284.181,284.181,284.181,284.181,284.18-
Feb 26, 20251,311.591,311.591,311.591,311.591,311.59-
Feb 19, 20251,313.561,313.561,313.561,313.561,313.56-
Feb 12, 20251,309.101,309.101,309.101,309.101,309.10-
Feb 5, 20251,306.311,306.311,306.311,306.311,306.31-
Jan 29, 20251,293.681,293.681,293.681,293.681,293.68-
Jan 22, 20251,291.411,291.411,291.411,291.411,291.41-
Jan 15, 20251,283.931,283.931,283.931,283.931,283.93-
Jan 8, 20251,282.831,282.831,282.831,282.831,282.83-
Jan 2, 20251,286.351,286.351,286.351,286.351,286.35-
Dec 27, 20241,279.011,279.011,279.011,279.011,279.01-
Dec 18, 20241,288.331,288.331,288.331,288.331,288.33-
Dec 11, 20241,310.621,310.621,310.621,310.621,310.62-
Dec 4, 20241,305.661,305.661,305.661,305.661,305.66-
Nov 27, 20241,296.561,296.561,296.561,296.561,296.56-
Nov 20, 20241,288.201,288.201,288.201,288.201,288.20-
Nov 13, 20241,285.931,285.931,285.931,285.931,285.93-
Nov 6, 20241,289.701,289.701,289.701,289.701,289.70-
Oct 30, 20241,292.471,292.471,292.471,292.471,292.47-
Oct 23, 20241,303.851,303.851,303.851,303.851,303.85-
Oct 16, 20241,304.881,304.881,304.881,304.881,304.88-
Oct 9, 20241,296.761,296.761,296.761,296.761,296.76-
Oct 2, 20241,305.461,305.461,305.461,305.461,305.46-
Sep 30, 20241,298.591,298.591,298.591,298.591,298.59-
Sep 25, 20241,288.991,288.991,288.991,288.991,288.99-
Sep 18, 20241,278.991,278.991,278.991,278.991,278.99-
Sep 11, 20241,266.801,266.801,266.801,266.801,266.80-
Sep 4, 20241,271.501,271.501,271.501,271.501,271.50-
Aug 28, 20241,275.431,275.431,275.431,275.431,275.43-
Aug 21, 20241,272.021,272.021,272.021,272.021,272.02-
Aug 14, 20241,256.671,256.671,256.671,256.671,256.67-
Aug 7, 20241,244.931,244.931,244.931,244.931,244.93-
Jul 31, 20241,273.191,273.191,273.191,273.191,273.19-
Jul 24, 20241,265.321,265.321,265.321,265.321,265.32-
Jul 17, 20241,271.581,271.581,271.581,271.581,271.58-
Jul 10, 20241,258.951,258.951,258.951,258.951,258.95-
Jul 3, 20241,250.471,250.471,250.471,250.471,250.47-
Jun 26, 20241,250.281,250.281,250.281,250.281,250.28-
Jun 12, 20241,250.481,250.481,250.481,250.481,250.48-
Jun 5, 20241,248.821,248.821,248.821,248.821,248.82-
May 29, 20241,244.201,244.201,244.201,244.201,244.20-
May 22, 20241,257.161,257.161,257.161,257.161,257.16-
May 15, 20241,261.181,261.181,261.181,261.181,261.18-
May 8, 20241,249.501,249.501,249.501,249.501,249.50-

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