OTC Markets OTCPK - Delayed Quote USD

E.I. Sturdza Funds plc - Strategic Long Short Fund (0P0001PXSX)

124.63 -0.10 (-0.08%)
At close: October 24 at 4:00 PM EDT
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Oct 24, 2024 124.63 124.63 124.63 124.63 124.63 -
Oct 23, 2024 124.73 124.73 124.73 124.73 124.73 -
Oct 22, 2024 125.62 125.62 125.62 125.62 125.62 -
Oct 21, 2024 125.07 125.07 125.07 125.07 125.07 -
Oct 18, 2024 125.91 125.91 125.91 125.91 125.91 -
Oct 17, 2024 125.45 125.45 125.45 125.45 125.45 -
Oct 16, 2024 125.07 125.07 125.07 125.07 125.07 -
Oct 15, 2024 124.44 124.44 124.44 124.44 124.44 -
Oct 14, 2024 124.42 124.42 124.42 124.42 124.42 -
Oct 11, 2024 124.52 124.52 124.52 124.52 124.52 -
Oct 10, 2024 123.47 123.47 123.47 123.47 123.47 -
Oct 9, 2024 123.31 123.31 123.31 123.31 123.31 -
Oct 8, 2024 122.60 122.60 122.60 122.60 122.60 -
Oct 7, 2024 122.16 122.16 122.16 122.16 122.16 -
Oct 3, 2024 121.90 121.90 121.90 121.90 121.90 -
Oct 2, 2024 122.14 122.14 122.14 122.14 122.14 -
Oct 1, 2024 122.23 122.23 122.23 122.23 122.23 -
Sep 30, 2024 122.74 122.74 122.74 122.74 122.74 -
Sep 27, 2024 122.58 122.58 122.58 122.58 122.58 -
Sep 26, 2024 122.50 122.50 122.50 122.50 122.50 -
Sep 25, 2024 121.96 121.96 121.96 121.96 121.96 -
Sep 24, 2024 122.75 122.75 122.75 122.75 122.75 -
Sep 23, 2024 122.08 122.08 122.08 122.08 122.08 -
Sep 20, 2024 121.74 121.74 121.74 121.74 121.74 -
Sep 19, 2024 122.44 122.44 122.44 122.44 122.44 -
Sep 18, 2024 121.02 121.02 121.02 121.02 121.02 -
Sep 17, 2024 121.32 121.32 121.32 121.32 121.32 -
Sep 16, 2024 121.02 121.02 121.02 121.02 121.02 -
Sep 13, 2024 120.68 120.68 120.68 120.68 120.68 -
Sep 12, 2024 119.31 119.31 119.31 119.31 119.31 -
Sep 11, 2024 118.57 118.57 118.57 118.57 118.57 -
Sep 10, 2024 118.33 118.33 118.33 118.33 118.33 -
Sep 9, 2024 118.20 118.20 118.20 118.20 118.20 -
Sep 6, 2024 118.54 118.54 118.54 118.54 118.54 -
Sep 5, 2024 119.74 119.74 119.74 119.74 119.74 -
Sep 4, 2024 119.81 119.81 119.81 119.81 119.81 -
Sep 3, 2024 119.69 119.69 119.69 119.69 119.69 -
Aug 30, 2024 121.56 121.56 121.56 121.56 121.56 -
Aug 29, 2024 121.16 121.16 121.16 121.16 121.16 -
Aug 28, 2024 121.03 121.03 121.03 121.03 121.03 -
Aug 27, 2024 121.35 121.35 121.35 121.35 121.35 -
Aug 21, 2024 119.98 119.98 119.98 119.98 119.98 -
Aug 20, 2024 119.15 119.15 119.15 119.15 119.15 -
Aug 19, 2024 119.78 119.78 119.78 119.78 119.78 -
Aug 16, 2024 117.83 117.83 117.83 117.83 117.83 -
Aug 14, 2024 117.21 117.21 117.21 117.21 117.21 -
Aug 13, 2024 117.63 117.63 117.63 117.63 117.63 -
Aug 12, 2024 117.11 117.11 117.11 117.11 117.11 -
Aug 9, 2024 117.35 117.35 117.35 117.35 117.35 -
Aug 8, 2024 117.67 117.67 117.67 117.67 117.67 -
Aug 7, 2024 115.25 115.25 115.25 115.25 115.25 -
Aug 6, 2024 115.34 115.34 115.34 115.34 115.34 -
Aug 2, 2024 116.30 116.30 116.30 116.30 116.30 -
Aug 1, 2024 118.49 118.49 118.49 118.49 118.49 -
Jul 31, 2024 119.55 119.55 119.55 119.55 119.55 -
Jul 30, 2024 119.43 119.43 119.43 119.43 119.43 -
Jul 29, 2024 119.11 119.11 119.11 119.11 119.11 -
Jul 26, 2024 119.90 119.90 119.90 119.90 119.90 -
Jul 25, 2024 118.21 118.21 118.21 118.21 118.21 -
Jul 24, 2024 117.37 117.37 117.37 117.37 117.37 -
Jul 23, 2024 119.17 119.17 119.17 119.17 119.17 -
Jul 22, 2024 119.17 119.17 119.17 119.17 119.17 -
Jul 19, 2024 118.94 118.94 118.94 118.94 118.94 -
Jul 18, 2024 119.19 119.19 119.19 119.19 119.19 -
Jul 17, 2024 120.09 120.09 120.09 120.09 120.09 -
Jul 16, 2024 120.80 120.80 120.80 120.80 120.80 -
Jul 15, 2024 118.80 118.80 118.80 118.80 118.80 -
Jul 12, 2024 118.79 118.79 118.79 118.79 118.79 -
Jul 11, 2024 117.60 117.60 117.60 117.60 117.60 -
Jul 10, 2024 116.47 116.47 116.47 116.47 116.47 -
Jul 9, 2024 115.49 115.49 115.49 115.49 115.49 -
Jul 8, 2024 115.11 115.11 115.11 115.11 115.11 -
Jul 5, 2024 115.10 115.10 115.10 115.10 115.10 -
Jul 3, 2024 115.31 115.31 115.31 115.31 115.31 -
Jul 2, 2024 115.14 115.14 115.14 115.14 115.14 -
Jul 1, 2024 114.60 114.60 114.60 114.60 114.60 -
Jun 28, 2024 114.50 114.50 114.50 114.50 114.50 -
Jun 27, 2024 114.24 114.24 114.24 114.24 114.24 -
Jun 26, 2024 113.34 113.34 113.34 113.34 113.34 -
Jun 25, 2024 113.07 113.07 113.07 113.07 113.07 -
Jun 24, 2024 113.29 113.29 113.29 113.29 113.29 -
Jun 21, 2024 113.26 113.26 113.26 113.26 113.26 -
Jun 20, 2024 113.12 113.12 113.12 113.12 113.12 -
Jun 18, 2024 112.82 112.82 112.82 112.82 112.82 -
Jun 17, 2024 112.72 112.72 112.72 112.72 112.72 -
Jun 14, 2024 112.06 112.06 112.06 112.06 112.06 -
Jun 13, 2024 112.36 112.36 112.36 112.36 112.36 -
Jun 12, 2024 113.28 113.28 113.28 113.28 113.28 -
Jun 11, 2024 112.19 112.19 112.19 112.19 112.19 -
Jun 10, 2024 112.40 112.40 112.40 112.40 112.40 -
Jun 7, 2024 111.39 111.39 111.39 111.39 111.39 -
Jun 6, 2024 111.96 111.96 111.96 111.96 111.96 -
Jun 5, 2024 112.25 112.25 112.25 112.25 112.25 -
Jun 4, 2024 111.65 111.65 111.65 111.65 111.65 -
May 31, 2024 113.60 113.60 113.60 113.60 113.60 -
May 30, 2024 112.74 112.74 112.74 112.74 112.74 -
May 29, 2024 112.47 112.47 112.47 112.47 112.47 -
May 28, 2024 112.77 112.77 112.77 112.77 112.77 -
May 24, 2024 112.00 112.00 112.00 112.00 112.00 -
May 23, 2024 111.42 111.42 111.42 111.42 111.42 -
May 22, 2024 112.61 112.61 112.61 112.61 112.61 -
May 21, 2024 113.07 113.07 113.07 113.07 113.07 -
May 17, 2024 113.61 113.61 113.61 113.61 113.61 -
May 16, 2024 113.19 113.19 113.19 113.19 113.19 -
May 15, 2024 114.16 114.16 114.16 114.16 114.16 -
May 14, 2024 113.57 113.57 113.57 113.57 113.57 -
May 13, 2024 112.49 112.49 112.49 112.49 112.49 -
May 10, 2024 113.23 113.23 113.23 113.23 113.23 -
May 8, 2024 111.54 111.54 111.54 111.54 111.54 -
May 7, 2024 112.56 112.56 112.56 112.56 112.56 -
May 3, 2024 112.80 112.80 112.80 112.80 112.80 -
May 2, 2024 112.27 112.27 112.27 112.27 112.27 -
Apr 30, 2024 111.08 111.08 111.08 111.08 111.08 -
Apr 29, 2024 112.72 112.72 112.72 112.72 112.72 -
Apr 26, 2024 111.87 111.87 111.87 111.87 111.87 -
Apr 25, 2024 112.65 112.65 112.65 112.65 112.65 -
Apr 24, 2024 112.79 112.79 112.79 112.79 112.79 -
Apr 23, 2024 112.01 112.01 112.01 112.01 112.01 -
Apr 22, 2024 111.41 111.41 111.41 111.41 111.41 -
Apr 19, 2024 111.87 111.87 111.87 111.87 111.87 -
Apr 18, 2024 111.31 111.31 111.31 111.31 111.31 -
Apr 17, 2024 111.13 111.13 111.13 111.13 111.13 -
Apr 16, 2024 111.23 111.23 111.23 111.23 111.23 -
Apr 15, 2024 111.86 111.86 111.86 111.86 111.86 -
Apr 12, 2024 112.56 112.56 112.56 112.56 112.56 -
Apr 11, 2024 113.65 113.65 113.65 113.65 113.65 -
Apr 10, 2024 113.42 113.42 113.42 113.42 113.42 -
Apr 9, 2024 114.29 114.29 114.29 114.29 114.29 -
Apr 8, 2024 114.25 114.25 114.25 114.25 114.25 -
Apr 5, 2024 114.22 114.22 114.22 114.22 114.22 -
Apr 4, 2024 113.88 113.88 113.88 113.88 113.88 -
Apr 3, 2024 114.56 114.56 114.56 114.56 114.56 -
Apr 2, 2024 113.86 113.86 113.86 113.86 113.86 -
Mar 28, 2024 114.67 114.67 114.67 114.67 114.67 -
Mar 27, 2024 114.24 114.24 114.24 114.24 114.24 -
Mar 26, 2024 112.81 112.81 112.81 112.81 112.81 -
Mar 25, 2024 112.70 112.70 112.70 112.70 112.70 -
Mar 22, 2024 112.48 112.48 112.48 112.48 112.48 -
Mar 21, 2024 112.83 112.83 112.83 112.83 112.83 -
Mar 20, 2024 112.48 112.48 112.48 112.48 112.48 -
Mar 19, 2024 110.89 110.89 110.89 110.89 110.89 -
Mar 15, 2024 111.00 111.00 111.00 111.00 111.00 -
Mar 14, 2024 110.99 110.99 110.99 110.99 110.99 -
Mar 13, 2024 111.84 111.84 111.84 111.84 111.84 -
Mar 12, 2024 111.40 111.40 111.40 111.40 111.40 -
Mar 11, 2024 111.82 111.82 111.82 111.82 111.82 -
Mar 8, 2024 111.61 111.61 111.61 111.61 111.61 -
Mar 7, 2024 111.68 111.68 111.68 111.68 111.68 -
Mar 6, 2024 110.83 110.83 110.83 110.83 110.83 -
Mar 5, 2024 110.53 110.53 110.53 110.53 110.53 -
Mar 4, 2024 111.25 111.25 111.25 111.25 111.25 -
Mar 1, 2024 111.18 111.18 111.18 111.18 111.18 -
Feb 29, 2024 110.72 110.72 110.72 110.72 110.72 -
Feb 28, 2024 110.00 110.00 110.00 110.00 110.00 -
Feb 27, 2024 110.96 110.96 110.96 110.96 110.96 -
Feb 26, 2024 110.71 110.71 110.71 110.71 110.71 -
Feb 23, 2024 110.57 110.57 110.57 110.57 110.57 -
Feb 22, 2024 109.90 109.90 109.90 109.90 109.90 -
Feb 21, 2024 109.61 109.61 109.61 109.61 109.61 -
Feb 20, 2024 109.43 109.43 109.43 109.43 109.43 -
Feb 16, 2024 110.28 110.28 110.28 110.28 110.28 -
Feb 15, 2024 111.82 111.82 111.82 111.82 111.82 -
Feb 14, 2024 109.78 109.78 109.78 109.78 109.78 -
Feb 13, 2024 108.37 108.37 108.37 108.37 108.37 -
Feb 12, 2024 110.41 110.41 110.41 110.41 110.41 -
Feb 9, 2024 109.37 109.37 109.37 109.37 109.37 -
Feb 8, 2024 108.51 108.51 108.51 108.51 108.51 -
Feb 7, 2024 108.54 108.54 108.54 108.54 108.54 -
Feb 6, 2024 109.02 109.02 109.02 109.02 109.02 -
Feb 2, 2024 110.28 110.28 110.28 110.28 110.28 -
Feb 1, 2024 110.51 110.51 110.51 110.51 110.51 -
Jan 31, 2024 109.71 109.71 109.71 109.71 109.71 -
Jan 30, 2024 111.25 111.25 111.25 111.25 111.25 -
Jan 29, 2024 111.57 111.57 111.57 111.57 111.57 -
Jan 26, 2024 110.96 110.96 110.96 110.96 110.96 -
Jan 25, 2024 110.59 110.59 110.59 110.59 110.59 -
Jan 24, 2024 109.80 109.80 109.80 109.80 109.80 -
Jan 23, 2024 109.97 109.97 109.97 109.97 109.97 -
Jan 22, 2024 110.15 110.15 110.15 110.15 110.15 -
Jan 19, 2024 110.07 110.07 110.07 110.07 110.07 -
Jan 18, 2024 109.71 109.71 109.71 109.71 109.71 -
Jan 17, 2024 109.01 109.01 109.01 109.01 109.01 -
Jan 16, 2024 109.34 109.34 109.34 109.34 109.34 -
Jan 12, 2024 109.59 109.59 109.59 109.59 109.59 -
Jan 11, 2024 109.09 109.09 109.09 109.09 109.09 -
Jan 10, 2024 109.14 109.14 109.14 109.14 109.14 -
Jan 9, 2024 108.20 108.20 108.20 108.20 108.20 -
Jan 8, 2024 108.96 108.96 108.96 108.96 108.96 -
Jan 5, 2024 107.67 107.67 107.67 107.67 107.67 -
Jan 4, 2024 107.77 107.77 107.77 107.77 107.77 -
Jan 3, 2024 108.04 108.04 108.04 108.04 108.04 -
Jan 2, 2024 109.44 109.44 109.44 109.44 109.44 -
Dec 29, 2023 109.88 109.88 109.88 109.88 109.88 -
Dec 28, 2023 110.69 110.69 110.69 110.69 110.69 -
Dec 22, 2023 109.82 109.82 109.82 109.82 109.82 -
Dec 21, 2023 109.42 109.42 109.42 109.42 109.42 -
Dec 20, 2023 108.93 108.93 108.93 108.93 108.93 -
Dec 19, 2023 110.45 110.45 110.45 110.45 110.45 -
Dec 18, 2023 109.60 109.60 109.60 109.60 109.60 -
Dec 15, 2023 109.79 109.79 109.79 109.79 109.79 -
Dec 14, 2023 110.25 110.25 110.25 110.25 110.25 -
Dec 13, 2023 109.21 109.21 109.21 109.21 109.21 -
Dec 12, 2023 107.01 107.01 107.01 107.01 107.01 -
Dec 11, 2023 106.94 106.94 106.94 106.94 106.94 -
Dec 8, 2023 107.05 107.05 107.05 107.05 107.05 -
Dec 7, 2023 106.66 106.66 106.66 106.66 106.66 -
Dec 6, 2023 106.15 106.15 106.15 106.15 106.15 -
Dec 5, 2023 106.30 106.30 106.30 106.30 106.30 -
Dec 4, 2023 107.27 107.27 107.27 107.27 107.27 -
Dec 1, 2023 107.36 107.36 107.36 107.36 107.36 -
Nov 30, 2023 106.26 106.26 106.26 106.26 106.26 -
Nov 29, 2023 105.65 105.65 105.65 105.65 105.65 -
Nov 28, 2023 105.54 105.54 105.54 105.54 105.54 -
Nov 27, 2023 106.02 106.02 106.02 106.02 106.02 -
Nov 24, 2023 106.31 106.31 106.31 106.31 106.31 -
Nov 22, 2023 105.90 105.90 105.90 105.90 105.90 -
Nov 21, 2023 105.47 105.47 105.47 105.47 105.47 -
Nov 20, 2023 105.76 105.76 105.76 105.76 105.76 -
Nov 17, 2023 105.71 105.71 105.71 105.71 105.71 -
Nov 16, 2023 105.35 105.35 105.35 105.35 105.35 -
Nov 15, 2023 105.71 105.71 105.71 105.71 105.71 -
Nov 14, 2023 105.42 105.42 105.42 105.42 105.42 -
Nov 13, 2023 103.50 103.50 103.50 103.50 103.50 -
Nov 10, 2023 103.53 103.53 103.53 103.53 103.53 -
Nov 9, 2023 102.39 102.39 102.39 102.39 102.39 -
Nov 8, 2023 102.53 102.53 102.53 102.53 102.53 -
Nov 7, 2023 103.34 103.34 103.34 103.34 103.34 -
Nov 6, 2023 103.77 103.77 103.77 103.77 103.77 -
Nov 3, 2023 103.65 103.65 103.65 103.65 103.65 -
Nov 2, 2023 102.02 102.02 102.02 102.02 102.02 -
Oct 31, 2023 100.73 100.73 100.73 100.73 100.73 -
Oct 27, 2023 100.12 100.12 100.12 100.12 100.12 -
Oct 26, 2023 99.28 99.28 99.28 99.28 99.28 -

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