OTC Markets OTCPK - Delayed Quote USD

MGI Funds plc - Acadian Sustainable China A Equity. (0P0001PP1I)

101.18
+1.88
+(1.89%)
As of May 6 at 4:00:00 PM EDT. Market Open.
Currency in USD
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Date Open High Low Close Adj Close Volume
May 6, 2025101.18101.18101.18101.18101.18-
Apr 30, 202599.3099.3099.3099.3099.30-
Apr 29, 202599.4499.4499.4499.4499.44-
Apr 28, 202598.6498.6498.6498.6498.64-
Apr 25, 202599.4199.4199.4199.4199.41-
Apr 24, 202599.5999.5999.5999.5999.59-
Apr 23, 202598.8698.8698.8698.8698.86-
Apr 22, 202598.6098.6098.6098.6098.60-
Apr 17, 202596.6996.6996.6996.6996.69-
Apr 16, 202596.4096.4096.4096.4096.40-
Apr 15, 202596.8696.8696.8696.8696.86-
Apr 14, 202596.7596.7596.7596.7596.75-
Apr 11, 202595.9895.9895.9895.9895.98-
Apr 10, 202594.5894.5894.5894.5894.58-
Apr 9, 202594.1294.1294.1294.1294.12-
Apr 8, 202591.7591.7591.7591.7591.75-
Apr 7, 202592.7792.7792.7792.7792.77-
Apr 3, 2025100.68100.68100.68100.68100.68-
Apr 2, 2025102.82102.82102.82102.82102.82-
Apr 1, 2025102.76102.76102.76102.76102.76-
Mar 31, 2025103.20103.20103.20103.20103.20-
Mar 28, 2025102.91102.91102.91102.91102.91-
Mar 27, 2025103.64103.64103.64103.64103.64-
Mar 26, 2025102.87102.87102.87102.87102.87-
Mar 25, 2025103.44103.44103.44103.44103.44-
Mar 24, 2025103.79103.79103.79103.79103.79-
Mar 21, 2025103.38103.38103.38103.38103.38-
Mar 20, 2025104.67104.67104.67104.67104.67-
Mar 19, 2025106.06106.06106.06106.06106.06-
Mar 18, 2025105.88105.88105.88105.88105.88-
Mar 17, 2025105.59105.59105.59105.59105.59-
Mar 14, 2025105.99105.99105.99105.99105.99-
Mar 13, 2025103.13103.13103.13103.13103.13-
Mar 12, 2025103.36103.36103.36103.36103.36-
Mar 11, 2025103.28103.28103.28103.28103.28-
Mar 10, 2025101.98101.98101.98101.98101.98-
Mar 7, 2025102.99102.99102.99102.99102.99-
Mar 6, 2025103.50103.50103.50103.50103.50-
Mar 5, 2025102.48102.48102.48102.48102.48-
Mar 4, 2025101.11101.11101.11101.11101.11-
Mar 3, 2025100.53100.53100.53100.53100.53-
Feb 28, 2025100.98100.98100.98100.98100.98-
Feb 27, 2025102.52102.52102.52102.52102.52-
Feb 26, 2025102.72102.72102.72102.72102.72-
Feb 25, 2025101.98101.98101.98101.98101.98-
Feb 24, 2025102.62102.62102.62102.62102.62-
Feb 21, 2025103.23103.23103.23103.23103.23-
Feb 20, 2025102.51102.51102.51102.51102.51-
Feb 19, 2025101.68101.68101.68101.68101.68-
Feb 18, 2025101.35101.35101.35101.35101.35-
Feb 14, 2025102.88102.88102.88102.88102.88-
Feb 13, 2025101.45101.45101.45101.45101.45-
Feb 12, 2025101.78101.78101.78101.78101.78-
Feb 11, 2025100.76100.76100.76100.76100.76-
Feb 10, 2025100.79100.79100.79100.79100.79-
Feb 7, 2025100.46100.46100.46100.46100.46-
Feb 6, 202599.2099.2099.2099.2099.20-
Feb 5, 202598.4398.4398.4398.4398.43-
Jan 27, 202598.9898.9898.9898.9898.98-
Jan 24, 202599.2599.2599.2599.2599.25-
Jan 23, 202597.9597.9597.9597.9597.95-
Jan 22, 202597.8297.8297.8297.8297.82-
Jan 21, 202598.4798.4798.4798.4798.47-
Jan 17, 202597.3597.3597.3597.3597.35-
Jan 16, 202596.3696.3696.3696.3696.36-
Jan 15, 202596.5396.5396.5396.5396.53-
Jan 14, 202596.6196.6196.6196.6196.61-
Jan 13, 202593.8693.8693.8693.8693.86-
Jan 10, 202593.9993.9993.9993.9993.99-
Jan 8, 202595.5795.5795.5795.5795.57-
Jan 7, 202595.7795.7795.7795.7795.77-
Jan 6, 202594.6294.6294.6294.6294.62-
Jan 3, 202595.0195.0195.0195.0195.01-
Jan 2, 202596.2396.2396.2396.2396.23-
Dec 31, 202499.3999.3999.3999.3999.39-
Dec 30, 2024100.89100.89100.89100.89100.89-
Dec 27, 2024100.54100.54100.54100.54100.54-
Dec 24, 2024100.11100.11100.11100.11100.11-
Dec 23, 202498.5998.5998.5998.5998.59-
Dec 20, 202499.1099.1099.1099.1099.10-
Dec 19, 202498.9798.9798.9798.9798.97-
Dec 18, 202498.3898.3898.3898.3898.38-
Dec 17, 202498.3198.3198.3198.3198.31-
Dec 16, 202498.2098.2098.2098.2098.20-
Dec 13, 202498.6298.6298.6298.6298.62-
Dec 12, 2024100.14100.14100.14100.14100.14-
Dec 11, 202499.8699.8699.8699.8699.86-
Dec 10, 202499.3099.3099.3099.3099.30-
Dec 9, 2024100.53100.53100.53100.53100.53-
Dec 6, 202497.7997.7997.7997.7997.79-
Dec 5, 202496.6196.6196.6196.6196.61-
Dec 4, 202496.1796.1796.1796.1796.17-
Dec 3, 202497.0697.0697.0697.0697.06-
Dec 2, 202497.0797.0797.0797.0797.07-
Nov 29, 202496.6996.6996.6996.6996.69-
Nov 27, 202495.5595.5595.5595.5595.55-
Nov 26, 202493.6193.6193.6193.6193.61-
Nov 25, 202493.7993.7993.7993.7993.79-
Nov 22, 202494.2494.2494.2494.2494.24-
Nov 21, 202497.3397.3397.3397.3397.33-
Nov 20, 202497.1797.1797.1797.1797.17-
Nov 19, 202496.5096.5096.5096.5096.50-
Nov 18, 202495.9495.9495.9495.9495.94-
Nov 15, 202496.8296.8296.8296.8296.82-
Nov 14, 202497.5397.5397.5397.5397.53-
Nov 13, 202499.3999.3999.3999.3999.39-
Nov 12, 202498.5998.5998.5998.5998.59-
Nov 11, 2024100.32100.32100.32100.32100.32-
Nov 8, 202499.6199.6199.6199.6199.61-
Nov 7, 2024102.98102.98102.98102.98102.98-
Nov 6, 202499.2399.2399.2399.2399.23-
Nov 5, 2024100.92100.92100.92100.92100.92-
Nov 4, 202498.6998.6998.6998.6998.69-
Nov 1, 202496.9696.9696.9696.9696.96-
Oct 31, 202497.5497.5497.5497.5497.54-
Oct 30, 202497.9197.9197.9197.9197.91-
Oct 29, 202498.3998.3998.3998.3998.39-
Oct 28, 202499.5099.5099.5099.5099.50-
Oct 25, 202499.0999.0999.0999.0999.09-
Oct 24, 202498.8498.8498.8498.8498.84-
Oct 23, 202499.1099.1099.1099.1099.10-
Oct 22, 202499.6499.6499.6499.6499.64-
Oct 21, 202498.5098.5098.5098.5098.50-
Oct 18, 202498.5798.5798.5798.5798.57-
Oct 17, 202495.1095.1095.1095.1095.10-
Oct 16, 202496.9396.9396.9396.9396.93-
Oct 15, 202496.2896.2896.2896.2896.28-
Oct 14, 202499.9499.9499.9499.9499.94-
Oct 11, 202498.8498.8498.8498.8498.84-
Oct 10, 2024100.14100.14100.14100.14100.14-
Oct 9, 202498.6898.6898.6898.6898.68-
Oct 8, 2024105.31105.31105.31105.31105.31-
Sep 30, 2024101.10101.10101.10101.10101.10-
Sep 27, 202494.1194.1194.1194.1194.11-
Sep 26, 202492.0092.0092.0092.0092.00-
Sep 25, 202488.0288.0288.0288.0288.02-
Sep 24, 202487.4487.4487.4487.4487.44-
Sep 23, 202483.4283.4283.4283.4283.42-
Sep 20, 202483.0283.0283.0283.0283.02-
Sep 19, 202482.9582.9582.9582.9582.95-
Sep 18, 202481.6481.6481.6481.6481.64-
Sep 13, 202481.1881.1881.1881.1881.18-
Sep 12, 202481.1381.1381.1381.1381.13-
Sep 11, 202481.9281.9281.9281.9281.92-
Sep 10, 202481.7581.7581.7581.7581.75-
Sep 9, 202481.8481.8481.8481.8481.84-
Sep 6, 202482.8482.8482.8482.8482.84-
Sep 5, 202483.6583.6583.6583.6583.65-
Sep 4, 202483.4783.4783.4783.4783.47-
Sep 3, 202483.6783.6783.6783.6783.67-
Aug 30, 202485.0585.0585.0585.0585.05-
Aug 29, 202483.9783.9783.9783.9783.97-
Aug 28, 202483.8483.8483.8483.8483.84-
Aug 27, 202484.2784.2784.2784.2784.27-
Aug 26, 202484.5384.5384.5384.5384.53-
Aug 23, 202484.5584.5584.5584.5584.55-
Aug 22, 202483.7783.7783.7783.7783.77-
Aug 21, 202484.3784.3784.3784.3784.37-
Aug 20, 202484.1484.1484.1484.1484.14-
Aug 19, 202485.4985.4985.4985.4985.49-
Aug 16, 202484.4184.4184.4184.4184.41-
Aug 15, 202484.5784.5784.5784.5784.57-
Aug 14, 202483.7683.7683.7683.7683.76-
Aug 13, 202484.3684.3684.3684.3684.36-
Aug 12, 202483.5983.5983.5983.5983.59-
Aug 9, 202483.4883.4883.4883.4883.48-
Aug 8, 202483.9083.9083.9083.9083.90-
Aug 7, 202482.6882.6882.6882.6882.68-
Aug 6, 202483.5383.5383.5383.5383.53-
Aug 5, 202483.8583.8583.8583.8583.85-
Aug 2, 202484.1984.1984.1984.1984.19-
Aug 1, 202484.7784.7784.7784.7784.77-
Jul 31, 202485.8285.8285.8285.8285.82-
Jul 30, 202483.0983.0983.0983.0983.09-
Jul 29, 202483.8383.8383.8383.8383.83-
Jul 26, 202483.9883.9883.9883.9883.98-
Jul 25, 202483.1683.1683.1683.1683.16-
Jul 24, 202482.7982.7982.7982.7982.79-
Jul 23, 202484.0184.0184.0184.0184.01-
Jul 22, 202485.9685.9685.9685.9685.96-
Jul 19, 202486.4986.4986.4986.4986.49-
Jul 18, 202486.4586.4586.4586.4586.45-
Jul 17, 202486.4386.4386.4386.4386.43-
Jul 16, 202487.3687.3687.3687.3687.36-
Jul 15, 202487.0287.0287.0287.0287.02-
Jul 12, 202487.3387.3387.3387.3387.33-
Jul 11, 202487.1887.1887.1887.1887.18-
Jul 10, 202486.0186.0186.0186.0186.01-
Jul 9, 202486.0886.0886.0886.0886.08-
Jul 8, 202484.7084.7084.7084.7084.70-
Jul 5, 202485.6785.6785.6785.6785.67-
Jul 3, 202486.7286.7286.7286.7286.72-
Jul 2, 202487.5187.5187.5187.5187.51-
Jul 1, 202487.6587.6587.6587.6587.65-
Jun 28, 202486.9186.9186.9186.9186.91-
Jun 27, 202486.4186.4186.4186.4186.41-
Jun 26, 202487.1987.1987.1987.1987.19-
Jun 25, 202486.4486.4486.4486.4486.44-
Jun 24, 202486.7386.7386.7386.7386.73-
Jun 21, 202487.5387.5387.5387.5387.53-
Jun 20, 202487.6287.6287.6287.6287.62-
Jun 18, 202488.6888.6888.6888.6888.68-
Jun 17, 202488.1588.1588.1588.1588.15-
Jun 14, 202488.1888.1888.1888.1888.18-
Jun 13, 202487.4587.4587.4587.4587.45-
Jun 12, 202488.3988.3988.3988.3988.39-
Jun 11, 202487.7987.7987.7987.7987.79-
Jun 7, 202488.6788.6788.6788.6788.67-
Jun 6, 202488.7888.7888.7888.7888.78-
Jun 5, 202489.1089.1089.1089.1089.10-
Jun 4, 202490.1390.1390.1390.1390.13-
Jun 3, 202489.2589.2589.2589.2589.25-
May 31, 202489.4689.4689.4689.4689.46-
May 30, 202489.5389.5389.5389.5389.53-
May 29, 202489.7889.7889.7889.7889.78-
May 28, 202489.7189.7189.7189.7189.71-
May 24, 202489.5089.5089.5089.5089.50-
May 23, 202489.7289.7289.7289.7289.72-
May 22, 202491.0791.0791.0791.0791.07-
May 21, 202491.9191.9191.9191.9191.91-
May 20, 202492.1392.1392.1392.1392.13-
May 17, 202492.3792.3792.3792.3792.37-
May 16, 202492.1792.1792.1792.1792.17-
May 15, 202492.4192.4192.4192.4192.41-
May 14, 202492.7792.7792.7792.7792.77-
May 13, 202492.7392.7392.7392.7392.73-
May 10, 202492.3892.3892.3892.3892.38-
May 9, 202492.4192.4192.4192.4192.41-
May 8, 202490.7690.7690.7690.7690.76-

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