OTC Markets OTCPK - Delayed Quote USD

Schroder All Cycle Dynamic Multi-Asset Fund of Funds (0P0001QM2Q)

10.01 +0.10 (+1.01%)
As of August 6 at 4:00 PM EDT. Market Open.
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Aug 6, 2024 10.01 10.01 10.01 10.01 10.01 -
Aug 5, 2024 9.91 9.91 9.91 9.91 9.91 -
Aug 2, 2024 0.09 Dividend
Aug 2, 2024 10.19 10.19 10.19 10.19 10.19 -
Aug 1, 2024 10.51 10.51 10.51 10.51 10.42 -
Jul 31, 2024 10.57 10.57 10.57 10.57 10.48 -
Jul 30, 2024 10.46 10.46 10.46 10.46 10.37 -
Jul 29, 2024 10.49 10.49 10.49 10.49 10.40 -
Jul 26, 2024 10.47 10.47 10.47 10.47 10.38 -
Jul 23, 2024 10.64 10.64 10.64 10.64 10.54 -
Jul 22, 2024 10.64 10.64 10.64 10.64 10.54 -
Jul 19, 2024 10.59 10.59 10.59 10.59 10.50 -
Jul 18, 2024 10.69 10.69 10.69 10.69 10.59 -
Jul 17, 2024 10.74 10.74 10.74 10.74 10.64 -
Jul 16, 2024 10.85 10.85 10.85 10.85 10.75 -
Jul 15, 2024 10.83 10.83 10.83 10.83 10.73 -
Jul 12, 2024 10.83 10.83 10.83 10.83 10.73 -
Jul 11, 2024 10.81 10.81 10.81 10.81 10.71 -
Jul 10, 2024 10.81 10.81 10.81 10.81 10.71 -
Jul 9, 2024 10.76 10.76 10.76 10.76 10.66 -
Jul 8, 2024 10.76 10.76 10.76 10.76 10.66 -
Jul 5, 2024 10.74 10.74 10.74 10.74 10.64 -
Jul 3, 2024 0.05 Dividend
Jul 3, 2024 10.67 10.67 10.67 10.67 10.57 -
Jul 2, 2024 10.63 10.63 10.63 10.63 10.49 -
Jul 1, 2024 10.62 10.62 10.62 10.62 10.48 -
Jun 28, 2024 10.64 10.64 10.64 10.64 10.50 -
Jun 27, 2024 10.65 10.65 10.65 10.65 10.51 -
Jun 26, 2024 10.63 10.63 10.63 10.63 10.49 -
Jun 25, 2024 10.63 10.63 10.63 10.63 10.49 -
Jun 24, 2024 10.62 10.62 10.62 10.62 10.48 -
Jun 21, 2024 10.62 10.62 10.62 10.62 10.48 -
Jun 20, 2024 10.66 10.66 10.66 10.66 10.52 -
Jun 18, 2024 10.65 10.65 10.65 10.65 10.51 -
Jun 17, 2024 10.61 10.61 10.61 10.61 10.47 -
Jun 14, 2024 10.58 10.58 10.58 10.58 10.44 -
Jun 13, 2024 10.61 10.61 10.61 10.61 10.47 -
Jun 12, 2024 10.61 10.61 10.61 10.61 10.47 -
Jun 11, 2024 10.51 10.51 10.51 10.51 10.37 -
Jun 7, 2024 10.51 10.51 10.51 10.51 10.37 -
Jun 6, 2024 10.56 10.56 10.56 10.56 10.42 -
Jun 5, 2024 10.52 10.52 10.52 10.52 10.38 -
Jun 4, 2024 0.05 Dividend
Jun 4, 2024 10.44 10.44 10.44 10.44 10.30 -
Jun 3, 2024 10.50 10.50 10.50 10.50 10.31 -
May 31, 2024 10.46 10.46 10.46 10.46 10.27 -
May 30, 2024 10.45 10.45 10.45 10.45 10.26 -
May 29, 2024 10.48 10.48 10.48 10.48 10.29 -
May 28, 2024 10.56 10.56 10.56 10.56 10.37 -
May 24, 2024 10.53 10.53 10.53 10.53 10.34 -
May 23, 2024 10.53 10.53 10.53 10.53 10.34 -
May 22, 2024 10.55 10.55 10.55 10.55 10.36 -
May 21, 2024 10.59 10.59 10.59 10.59 10.40 -
May 20, 2024 10.59 10.59 10.59 10.59 10.40 -
May 17, 2024 10.57 10.57 10.57 10.57 10.38 -
May 16, 2024 10.57 10.57 10.57 10.57 10.38 -
May 15, 2024 10.55 10.55 10.55 10.55 10.36 -
May 14, 2024 10.47 10.47 10.47 10.47 10.28 -
May 13, 2024 10.44 10.44 10.44 10.44 10.25 -
May 10, 2024 10.44 10.44 10.44 10.44 10.25 -
May 9, 2024 10.41 10.41 10.41 10.41 10.22 -
May 8, 2024 10.38 10.38 10.38 10.38 10.19 -
May 7, 2024 10.41 10.41 10.41 10.41 10.22 -
May 6, 2024 10.38 10.38 10.38 10.38 10.19 -
May 3, 2024 0.05 Dividend
May 3, 2024 10.32 10.32 10.32 10.32 10.13 -
May 2, 2024 10.25 10.25 10.25 10.25 10.02 -
Apr 30, 2024 10.24 10.24 10.24 10.24 10.01 -
Apr 29, 2024 10.32 10.32 10.32 10.32 10.09 -
Apr 26, 2024 10.29 10.29 10.29 10.29 10.06 -
Apr 25, 2024 10.19 10.19 10.19 10.19 9.96 -
Apr 24, 2024 10.26 10.26 10.26 10.26 10.03 -
Apr 23, 2024 10.22 10.22 10.22 10.22 9.99 -
Apr 22, 2024 10.15 10.15 10.15 10.15 9.92 -
Apr 19, 2024 10.12 10.12 10.12 10.12 9.89 -
Apr 18, 2024 10.18 10.18 10.18 10.18 9.95 -
Apr 17, 2024 10.19 10.19 10.19 10.19 9.96 -
Apr 16, 2024 10.20 10.20 10.20 10.20 9.97 -
Apr 15, 2024 10.29 10.29 10.29 10.29 10.06 -
Apr 12, 2024 10.36 10.36 10.36 10.36 10.13 -
Apr 11, 2024 10.43 10.43 10.43 10.43 10.20 -
Apr 10, 2024 10.40 10.40 10.40 10.40 10.17 -
Apr 9, 2024 10.49 10.49 10.49 10.49 10.25 -
Apr 8, 2024 10.48 10.48 10.48 10.48 10.24 -
Apr 3, 2024 10.47 10.47 10.47 10.47 10.23 -
Apr 3, 2024 0.05 Dividend
Apr 2, 2024 10.50 10.50 10.50 10.50 10.22 -
Mar 28, 2024 10.58 10.58 10.58 10.58 10.29 -
Mar 27, 2024 10.58 10.58 10.58 10.58 10.29 -
Mar 26, 2024 10.55 10.55 10.55 10.55 10.27 -
Mar 25, 2024 10.55 10.55 10.55 10.55 10.27 -
Mar 22, 2024 10.57 10.57 10.57 10.57 10.28 -
Mar 21, 2024 10.59 10.59 10.59 10.59 10.30 -
Mar 20, 2024 10.52 10.52 10.52 10.52 10.24 -
Mar 19, 2024 10.46 10.46 10.46 10.46 10.18 -
Mar 18, 2024 10.45 10.45 10.45 10.45 10.17 -
Mar 15, 2024 10.41 10.41 10.41 10.41 10.13 -
Mar 14, 2024 10.46 10.46 10.46 10.46 10.18 -
Mar 13, 2024 10.50 10.50 10.50 10.50 10.22 -
Mar 12, 2024 10.50 10.50 10.50 10.50 10.22 -
Mar 11, 2024 10.44 10.44 10.44 10.44 10.16 -
Mar 8, 2024 10.49 10.49 10.49 10.49 10.21 -
Mar 7, 2024 10.49 10.49 10.49 10.49 10.21 -
Mar 6, 2024 10.43 10.43 10.43 10.43 10.15 -
Mar 5, 2024 10.39 10.39 10.39 10.39 10.11 -
Mar 4, 2024 0.05 Dividend
Mar 4, 2024 10.43 10.43 10.43 10.43 10.15 -
Mar 1, 2024 10.45 10.45 10.45 10.45 10.12 -
Feb 29, 2024 10.40 10.40 10.40 10.40 10.07 -
Feb 27, 2024 10.38 10.38 10.38 10.38 10.05 -
Feb 26, 2024 10.38 10.38 10.38 10.38 10.05 -
Feb 23, 2024 10.40 10.40 10.40 10.40 10.07 -
Feb 22, 2024 10.38 10.38 10.38 10.38 10.05 -
Feb 21, 2024 10.26 10.26 10.26 10.26 9.94 -
Feb 20, 2024 10.27 10.27 10.27 10.27 9.95 -
Feb 16, 2024 10.28 10.28 10.28 10.28 9.96 -
Feb 15, 2024 10.30 10.30 10.30 10.30 9.98 -
Feb 7, 2024 10.25 10.25 10.25 10.25 9.93 -
Feb 6, 2024 10.21 10.21 10.21 10.21 9.89 -
Feb 5, 2024 10.17 10.17 10.17 10.17 9.85 -
Feb 2, 2024 0.05 Dividend
Feb 2, 2024 10.22 10.22 10.22 10.22 9.90 -
Feb 1, 2024 10.25 10.25 10.25 10.25 9.88 -
Jan 31, 2024 10.20 10.20 10.20 10.20 9.83 -
Jan 30, 2024 10.25 10.25 10.25 10.25 9.88 -
Jan 29, 2024 10.25 10.25 10.25 10.25 9.88 -
Jan 26, 2024 10.21 10.21 10.21 10.21 9.84 -
Jan 25, 2024 10.21 10.21 10.21 10.21 9.84 -
Jan 24, 2024 10.18 10.18 10.18 10.18 9.81 -
Jan 23, 2024 10.15 10.15 10.15 10.15 9.79 -
Jan 22, 2024 10.15 10.15 10.15 10.15 9.79 -
Jan 19, 2024 10.12 10.12 10.12 10.12 9.76 -
Jan 18, 2024 10.05 10.05 10.05 10.05 9.69 -
Jan 17, 2024 10.01 10.01 10.01 10.01 9.65 -
Jan 16, 2024 10.09 10.09 10.09 10.09 9.73 -
Jan 12, 2024 10.16 10.16 10.16 10.16 9.80 -
Jan 11, 2024 10.13 10.13 10.13 10.13 9.77 -
Jan 10, 2024 10.12 10.12 10.12 10.12 9.76 -
Jan 9, 2024 10.09 10.09 10.09 10.09 9.73 -
Jan 8, 2024 10.10 10.10 10.10 10.10 9.74 -
Jan 5, 2024 10.04 10.04 10.04 10.04 9.68 -
Jan 4, 2024 10.05 10.05 10.05 10.05 9.69 -
Jan 3, 2024 0.05 Dividend
Jan 3, 2024 10.07 10.07 10.07 10.07 9.71 -
Jan 2, 2024 10.19 10.19 10.19 10.19 9.78 -
Dec 29, 2023 10.26 10.26 10.26 10.26 9.85 -
Dec 28, 2023 10.28 10.28 10.28 10.28 9.87 -
Dec 27, 2023 10.27 10.27 10.27 10.27 9.86 -
Dec 22, 2023 10.20 10.20 10.20 10.20 9.79 -
Dec 21, 2023 10.19 10.19 10.19 10.19 9.78 -
Dec 20, 2023 10.15 10.15 10.15 10.15 9.74 -
Dec 19, 2023 10.19 10.19 10.19 10.19 9.78 -
Dec 18, 2023 10.14 10.14 10.14 10.14 9.73 -
Dec 15, 2023 10.14 10.14 10.14 10.14 9.73 -
Dec 14, 2023 10.15 10.15 10.15 10.15 9.74 -
Dec 13, 2023 10.04 10.04 10.04 10.04 9.64 -
Dec 12, 2023 9.95 9.95 9.95 9.95 9.55 -
Dec 11, 2023 9.93 9.93 9.93 9.93 9.53 -
Dec 8, 2023 9.91 9.91 9.91 9.91 9.51 -
Dec 7, 2023 9.90 9.90 9.90 9.90 9.50 -
Dec 6, 2023 9.90 9.90 9.90 9.90 9.50 -
Dec 5, 2023 9.88 9.88 9.88 9.88 9.48 -
Dec 4, 2023 0.05 Dividend
Dec 4, 2023 9.89 9.89 9.89 9.89 9.49 -
Dec 1, 2023 9.96 9.96 9.96 9.96 9.51 -
Nov 30, 2023 9.93 9.93 9.93 9.93 9.49 -
Nov 29, 2023 9.92 9.92 9.92 9.92 9.48 -
Nov 28, 2023 9.89 9.89 9.89 9.89 9.45 -
Nov 27, 2023 9.87 9.87 9.87 9.87 9.43 -
Nov 24, 2023 9.87 9.87 9.87 9.87 9.43 -
Nov 22, 2023 9.88 9.88 9.88 9.88 9.44 -
Nov 21, 2023 9.86 9.86 9.86 9.86 9.42 -
Nov 20, 2023 9.86 9.86 9.86 9.86 9.42 -
Nov 17, 2023 9.82 9.82 9.82 9.82 9.38 -
Nov 16, 2023 9.79 9.79 9.79 9.79 9.35 -
Nov 15, 2023 9.79 9.79 9.79 9.79 9.35 -
Nov 14, 2023 9.76 9.76 9.76 9.76 9.32 -
Nov 13, 2023 9.60 9.60 9.60 9.60 9.17 -
Nov 10, 2023 9.60 9.60 9.60 9.60 9.17 -
Nov 9, 2023 9.57 9.57 9.57 9.57 9.14 -
Nov 8, 2023 9.60 9.60 9.60 9.60 9.17 -
Nov 7, 2023 9.60 9.60 9.60 9.60 9.17 -
Nov 6, 2023 9.61 9.61 9.61 9.61 9.18 -
Nov 3, 2023 9.60 9.60 9.60 9.60 9.17 -
Nov 2, 2023 0.04 Dividend
Nov 2, 2023 9.50 9.50 9.50 9.50 9.08 -
Nov 1, 2023 9.40 9.40 9.40 9.40 8.94 -
Oct 31, 2023 9.33 9.33 9.33 9.33 8.87 -
Oct 30, 2023 9.31 9.31 9.31 9.31 8.85 -
Oct 27, 2023 9.27 9.27 9.27 9.27 8.82 -
Oct 26, 2023 9.28 9.28 9.28 9.28 8.82 -
Oct 25, 2023 9.33 9.33 9.33 9.33 8.87 -
Oct 24, 2023 9.39 9.39 9.39 9.39 8.93 -
Oct 23, 2023 9.34 9.34 9.34 9.34 8.88 -
Oct 20, 2023 9.36 9.36 9.36 9.36 8.90 -
Oct 19, 2023 9.42 9.42 9.42 9.42 8.96 -
Oct 18, 2023 9.49 9.49 9.49 9.49 9.02 -
Oct 17, 2023 9.55 9.55 9.55 9.55 9.08 -
Oct 16, 2023 9.57 9.57 9.57 9.57 9.10 -
Oct 13, 2023 9.56 9.56 9.56 9.56 9.09 -
Oct 12, 2023 9.60 9.60 9.60 9.60 9.13 -
Oct 11, 2023 9.63 9.63 9.63 9.63 9.16 -
Oct 6, 2023 9.45 9.45 9.45 9.45 8.99 -
Oct 5, 2023 9.42 9.42 9.42 9.42 8.96 -
Oct 4, 2023 0.04 Dividend
Oct 4, 2023 9.42 9.42 9.42 9.42 8.96 -
Oct 3, 2023 9.45 9.45 9.45 9.45 8.95 -
Oct 2, 2023 9.56 9.56 9.56 9.56 9.05 -
Sep 28, 2023 9.60 9.60 9.60 9.60 9.09 -
Sep 27, 2023 9.61 9.61 9.61 9.61 9.10 -
Sep 26, 2023 9.61 9.61 9.61 9.61 9.10 -
Sep 25, 2023 9.69 9.69 9.69 9.69 9.17 -
Sep 22, 2023 9.72 9.72 9.72 9.72 9.20 -
Sep 21, 2023 9.70 9.70 9.70 9.70 9.18 -
Sep 20, 2023 9.85 9.85 9.85 9.85 9.32 -
Sep 19, 2023 9.87 9.87 9.87 9.87 9.34 -
Sep 18, 2023 9.89 9.89 9.89 9.89 9.36 -
Sep 15, 2023 9.91 9.91 9.91 9.91 9.38 -
Sep 14, 2023 9.95 9.95 9.95 9.95 9.42 -
Sep 13, 2023 9.89 9.89 9.89 9.89 9.36 -
Sep 12, 2023 9.89 9.89 9.89 9.89 9.36 -
Sep 11, 2023 9.90 9.90 9.90 9.90 9.37 -
Sep 8, 2023 9.87 9.87 9.87 9.87 9.34 -
Sep 7, 2023 9.87 9.87 9.87 9.87 9.34 -
Sep 6, 2023 0.05 Dividend
Sep 6, 2023 9.90 9.90 9.90 9.90 9.37 -
Sep 5, 2023 9.99 9.99 9.99 9.99 9.41 -
Sep 1, 2023 10.04 10.04 10.04 10.04 9.46 -
Aug 31, 2023 10.03 10.03 10.03 10.03 9.45 -
Aug 30, 2023 10.03 10.03 10.03 10.03 9.45 -
Aug 29, 2023 10.00 10.00 10.00 10.00 9.42 -
Aug 28, 2023 9.92 9.92 9.92 9.92 9.35 -
Aug 25, 2023 9.88 9.88 9.88 9.88 9.31 -
Aug 24, 2023 9.88 9.88 9.88 9.88 9.31 -
Aug 23, 2023 9.89 9.89 9.89 9.89 9.32 -
Aug 22, 2023 9.83 9.83 9.83 9.83 9.26 -
Aug 21, 2023 9.82 9.82 9.82 9.82 9.25 -
Aug 18, 2023 9.82 9.82 9.82 9.82 9.25 -
Aug 17, 2023 9.84 9.84 9.84 9.84 9.27 -
Aug 16, 2023 9.88 9.88 9.88 9.88 9.31 -
Aug 15, 2023 9.93 9.93 9.93 9.93 9.36 -
Aug 14, 2023 10.00 10.00 10.00 10.00 9.42 -
Aug 11, 2023 10.02 10.02 10.02 10.02 9.44 -
Aug 10, 2023 10.07 10.07 10.07 10.07 9.49 -
Aug 9, 2023 10.06 10.06 10.06 10.06 9.48 -
Aug 8, 2023 10.06 10.06 10.06 10.06 9.48 -

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