OTC Markets OTCPK - Delayed Quote • USD
Aviva Investors Global Equity I (0P0001QTEN)
At close: August 6 at 4:00 PM EDT
Currency in USD Download
| Date | Open | High | Low | Close Close price adjusted for splits. | Adj Close Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | Volume |
|---|---|---|---|---|---|---|
| Aug 6, 2024 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | - |
| Aug 5, 2024 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | - |
| Aug 2, 2024 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | - |
| Aug 1, 2024 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | - |
| Jul 31, 2024 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | - |
| Jul 30, 2024 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | - |
| Jul 29, 2024 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | - |
| Jul 26, 2024 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | - |
| Jul 25, 2024 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | - |
| Jul 24, 2024 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | - |
| Jul 23, 2024 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | - |
| Jul 22, 2024 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | - |
| Jul 18, 2024 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | - |
| Jul 17, 2024 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | - |
| Jul 16, 2024 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | - |
| Jul 15, 2024 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | - |
| Jul 12, 2024 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | - |
| Jul 11, 2024 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | - |
| Jul 10, 2024 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
| Jul 9, 2024 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
| Jul 8, 2024 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | - |
| Jul 5, 2024 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | - |
| Jul 3, 2024 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
| Jul 2, 2024 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | - |
| Jul 1, 2024 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | - |
| Jun 28, 2024 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | - |
| Jun 27, 2024 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | - |
| Jun 26, 2024 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | - |
| Jun 25, 2024 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | - |
| Jun 24, 2024 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | - |
| Jun 21, 2024 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | - |
| Jun 20, 2024 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
| Jun 18, 2024 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | - |
| Jun 17, 2024 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | - |
| Jun 14, 2024 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | - |
| Jun 13, 2024 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | - |
| Jun 12, 2024 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | - |
| Jun 11, 2024 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | - |
| Jun 10, 2024 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | - |
| Jun 7, 2024 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | - |
| Jun 6, 2024 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | - |
| Jun 5, 2024 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | - |
| Jun 4, 2024 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | - |
| Jun 3, 2024 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | - |
| May 31, 2024 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | - |
| May 30, 2024 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | - |
| May 29, 2024 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | - |
| May 28, 2024 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | - |
| May 24, 2024 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | - |
| May 23, 2024 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | - |
| May 22, 2024 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
| May 21, 2024 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | - |
| May 17, 2024 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
| May 16, 2024 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | - |
| May 15, 2024 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | - |
| May 14, 2024 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | - |
| May 13, 2024 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | - |
| May 10, 2024 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | - |
| May 8, 2024 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | - |
| May 7, 2024 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | - |
| May 6, 2024 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | - |
| May 3, 2024 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | - |
| May 2, 2024 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | - |
| Apr 30, 2024 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | - |
| Apr 29, 2024 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | - |
| Apr 26, 2024 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | - |
| Apr 25, 2024 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | - |
| Apr 24, 2024 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | - |
| Apr 23, 2024 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | - |
| Apr 22, 2024 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | - |
| Apr 19, 2024 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | - |
| Apr 18, 2024 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | - |
| Apr 17, 2024 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | - |
| Apr 16, 2024 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | - |
| Apr 15, 2024 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | - |
| Apr 12, 2024 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | - |
| Apr 11, 2024 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | - |
| Apr 10, 2024 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | - |
| Apr 9, 2024 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | - |
| Apr 8, 2024 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | - |
| Apr 5, 2024 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | - |
| Apr 4, 2024 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | - |
| Apr 3, 2024 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | - |
| Apr 2, 2024 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | - |
| Mar 28, 2024 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | - |
| Mar 27, 2024 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | - |
| Mar 26, 2024 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | - |
| Mar 25, 2024 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | - |
| Mar 22, 2024 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | - |
| Mar 21, 2024 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | - |
| Mar 20, 2024 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | - |
| Mar 19, 2024 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | - |
| Mar 18, 2024 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | - |
| Mar 15, 2024 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | - |
| Mar 14, 2024 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | - |
| Mar 13, 2024 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | - |
| Mar 12, 2024 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | - |
| Mar 11, 2024 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | - |
| Mar 8, 2024 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | - |
| Mar 7, 2024 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | - |
| Mar 6, 2024 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | - |
| Mar 5, 2024 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | - |
| Mar 4, 2024 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | - |
| Mar 1, 2024 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | - |
| Feb 29, 2024 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | - |
| Feb 28, 2024 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | - |
| Feb 27, 2024 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | - |
| Feb 26, 2024 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | - |
| Feb 23, 2024 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | - |
| Feb 22, 2024 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | - |
| Feb 21, 2024 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | - |
| Feb 20, 2024 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | - |
| Feb 16, 2024 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | - |
| Feb 15, 2024 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | - |
| Feb 14, 2024 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | - |
| Feb 13, 2024 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | - |
| Feb 12, 2024 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | - |
| Feb 9, 2024 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | - |
| Feb 7, 2024 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | - |
| Feb 5, 2024 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | - |
| Feb 2, 2024 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | - |
| Feb 1, 2024 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | - |
| Jan 31, 2024 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | - |
| Jan 30, 2024 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | - |
| Jan 29, 2024 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | - |
| Jan 26, 2024 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | - |
| Jan 24, 2024 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | - |
| Jan 23, 2024 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | - |
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