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Dominion Global Trends - Ecommerce Fund (0P0001B52T)
Other OTC - Other OTC Delayed price. Currency in USD
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At close: 04:00PM EDT
Time period:
18 May 2023 - 18 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 17 May 2024 | - | - | - | - | - | - |
| 16 May 2024 | 1.9945 | 1.9945 | 1.9945 | 1.9945 | 1.9945 | - |
| 15 May 2024 | 1.9981 | 1.9981 | 1.9981 | 1.9981 | 1.9981 | - |
| 14 May 2024 | 1.9862 | 1.9862 | 1.9862 | 1.9862 | 1.9862 | - |
| 13 May 2024 | 1.9715 | 1.9715 | 1.9715 | 1.9715 | 1.9715 | - |
| 10 May 2024 | 1.9796 | 1.9796 | 1.9796 | 1.9796 | 1.9796 | - |
| 09 May 2024 | - | - | - | - | - | - |
| 08 May 2024 | 1.9561 | 1.9561 | 1.9561 | 1.9561 | 1.9561 | - |
| 07 May 2024 | 1.9430 | 1.9430 | 1.9430 | 1.9430 | 1.9430 | - |
| 06 May 2024 | - | - | - | - | - | - |
| 03 May 2024 | 1.9083 | 1.9083 | 1.9083 | 1.9083 | 1.9083 | - |
| 02 May 2024 | 1.8829 | 1.8829 | 1.8829 | 1.8829 | 1.8829 | - |
| 01 May 2024 | - | - | - | - | - | - |
| 30 Apr 2024 | 1.8639 | 1.8639 | 1.8639 | 1.8639 | 1.8639 | - |
| 29 Apr 2024 | 1.8870 | 1.8870 | 1.8870 | 1.8870 | 1.8870 | - |
| 26 Apr 2024 | 1.8921 | 1.8921 | 1.8921 | 1.8921 | 1.8921 | - |
| 25 Apr 2024 | 1.8638 | 1.8638 | 1.8638 | 1.8638 | 1.8638 | - |
| 24 Apr 2024 | 1.8895 | 1.8895 | 1.8895 | 1.8895 | 1.8895 | - |
| 23 Apr 2024 | 1.8945 | 1.8945 | 1.8945 | 1.8945 | 1.8945 | - |
| 22 Apr 2024 | 1.8744 | 1.8744 | 1.8744 | 1.8744 | 1.8744 | - |
| 19 Apr 2024 | 1.8581 | 1.8581 | 1.8581 | 1.8581 | 1.8581 | - |
| 18 Apr 2024 | 1.8831 | 1.8831 | 1.8831 | 1.8831 | 1.8831 | - |
| 17 Apr 2024 | 1.8882 | 1.8882 | 1.8882 | 1.8882 | 1.8882 | - |
| 16 Apr 2024 | 1.9080 | 1.9080 | 1.9080 | 1.9080 | 1.9080 | - |
| 15 Apr 2024 | 1.9161 | 1.9161 | 1.9161 | 1.9161 | 1.9161 | - |
| 12 Apr 2024 | 1.9350 | 1.9350 | 1.9350 | 1.9350 | 1.9350 | - |
| 11 Apr 2024 | 1.9497 | 1.9497 | 1.9497 | 1.9497 | 1.9497 | - |
| 10 Apr 2024 | 1.9320 | 1.9320 | 1.9320 | 1.9320 | 1.9320 | - |
| 09 Apr 2024 | 1.9415 | 1.9415 | 1.9415 | 1.9415 | 1.9415 | - |
| 08 Apr 2024 | 1.9329 | 1.9329 | 1.9329 | 1.9329 | 1.9329 | - |
| 05 Apr 2024 | 1.9327 | 1.9327 | 1.9327 | 1.9327 | 1.9327 | - |
| 04 Apr 2024 | 1.9157 | 1.9157 | 1.9157 | 1.9157 | 1.9157 | - |
| 03 Apr 2024 | 1.9457 | 1.9457 | 1.9457 | 1.9457 | 1.9457 | - |
| 02 Apr 2024 | 1.9423 | 1.9423 | 1.9423 | 1.9423 | 1.9423 | - |
| 01 Apr 2024 | - | - | - | - | - | - |
| 28 Mar 2024 | 1.9530 | 1.9530 | 1.9530 | 1.9530 | 1.9530 | - |
| 27 Mar 2024 | 1.9378 | 1.9378 | 1.9378 | 1.9378 | 1.9378 | - |
| 26 Mar 2024 | 1.9288 | 1.9288 | 1.9288 | 1.9288 | 1.9288 | - |
| 25 Mar 2024 | 1.9269 | 1.9269 | 1.9269 | 1.9269 | 1.9269 | - |
| 22 Mar 2024 | 1.9378 | 1.9378 | 1.9378 | 1.9378 | 1.9378 | - |
| 21 Mar 2024 | 1.9436 | 1.9436 | 1.9436 | 1.9436 | 1.9436 | - |
| 20 Mar 2024 | 1.9141 | 1.9141 | 1.9141 | 1.9141 | 1.9141 | - |
| 19 Mar 2024 | - | - | - | - | - | - |
| 18 Mar 2024 | 1.8924 | 1.8924 | 1.8924 | 1.8924 | 1.8924 | - |
| 15 Mar 2024 | 1.8720 | 1.8720 | 1.8720 | 1.8720 | 1.8720 | - |
| 14 Mar 2024 | 1.8949 | 1.8949 | 1.8949 | 1.8949 | 1.8949 | - |
| 13 Mar 2024 | 1.8884 | 1.8884 | 1.8884 | 1.8884 | 1.8884 | - |
| 12 Mar 2024 | 1.8947 | 1.8947 | 1.8947 | 1.8947 | 1.8947 | - |
| 11 Mar 2024 | 1.8762 | 1.8762 | 1.8762 | 1.8762 | 1.8762 | - |
| 08 Mar 2024 | 1.8795 | 1.8795 | 1.8795 | 1.8795 | 1.8795 | - |
| 07 Mar 2024 | 1.8850 | 1.8850 | 1.8850 | 1.8850 | 1.8850 | - |
| 06 Mar 2024 | 1.8888 | 1.8888 | 1.8888 | 1.8888 | 1.8888 | - |
| 05 Mar 2024 | 1.8933 | 1.8933 | 1.8933 | 1.8933 | 1.8933 | - |
| 04 Mar 2024 | 1.9141 | 1.9141 | 1.9141 | 1.9141 | 1.9141 | - |
| 01 Mar 2024 | 1.9269 | 1.9269 | 1.9269 | 1.9269 | 1.9269 | - |
| 29 Feb 2024 | 1.9165 | 1.9165 | 1.9165 | 1.9165 | 1.9165 | - |
| 28 Feb 2024 | 1.9084 | 1.9084 | 1.9084 | 1.9084 | 1.9084 | - |
| 27 Feb 2024 | 1.9238 | 1.9238 | 1.9238 | 1.9238 | 1.9238 | - |
| 26 Feb 2024 | 1.9129 | 1.9129 | 1.9129 | 1.9129 | 1.9129 | - |
| 23 Feb 2024 | 1.9208 | 1.9208 | 1.9208 | 1.9208 | 1.9208 | - |
| 22 Feb 2024 | - | - | - | - | - | - |
| 21 Feb 2024 | 1.8879 | 1.8879 | 1.8879 | 1.8879 | 1.8879 | - |
| 20 Feb 2024 | 1.8885 | 1.8885 | 1.8885 | 1.8885 | 1.8885 | - |
| 16 Feb 2024 | 1.9176 | 1.9176 | 1.9176 | 1.9176 | 1.9176 | - |
| 15 Feb 2024 | 1.9352 | 1.9352 | 1.9352 | 1.9352 | 1.9352 | - |
| 14 Feb 2024 | 1.9254 | 1.9254 | 1.9254 | 1.9254 | 1.9254 | - |
| 13 Feb 2024 | 1.8991 | 1.8991 | 1.8991 | 1.8991 | 1.8991 | - |
| 12 Feb 2024 | 1.9325 | 1.9325 | 1.9325 | 1.9325 | 1.9325 | - |
| 09 Feb 2024 | 1.9241 | 1.9241 | 1.9241 | 1.9241 | 1.9241 | - |
| 08 Feb 2024 | 1.9021 | 1.9021 | 1.9021 | 1.9021 | 1.9021 | - |
| 07 Feb 2024 | 1.8874 | 1.8874 | 1.8874 | 1.8874 | 1.8874 | - |
| 06 Feb 2024 | 1.8770 | 1.8770 | 1.8770 | 1.8770 | 1.8770 | - |
| 05 Feb 2024 | 1.8691 | 1.8691 | 1.8691 | 1.8691 | 1.8691 | - |
| 02 Feb 2024 | 1.8828 | 1.8828 | 1.8828 | 1.8828 | 1.8828 | - |
| 01 Feb 2024 | 1.8442 | 1.8442 | 1.8442 | 1.8442 | 1.8442 | - |
| 31 Jan 2024 | 1.8316 | 1.8316 | 1.8316 | 1.8316 | 1.8316 | - |
| 30 Jan 2024 | 1.8543 | 1.8543 | 1.8543 | 1.8543 | 1.8543 | - |
| 29 Jan 2024 | 1.8616 | 1.8616 | 1.8616 | 1.8616 | 1.8616 | - |
| 26 Jan 2024 | 1.8435 | 1.8435 | 1.8435 | 1.8435 | 1.8435 | - |
| 25 Jan 2024 | - | - | - | - | - | - |
| 24 Jan 2024 | 1.8313 | 1.8313 | 1.8313 | 1.8313 | 1.8313 | - |
| 23 Jan 2024 | 1.8240 | 1.8240 | 1.8240 | 1.8240 | 1.8240 | - |
| 22 Jan 2024 | 1.8188 | 1.8188 | 1.8188 | 1.8188 | 1.8188 | - |
| 19 Jan 2024 | 1.8065 | 1.8065 | 1.8065 | 1.8065 | 1.8065 | - |
| 18 Jan 2024 | 1.7845 | 1.7845 | 1.7845 | 1.7845 | 1.7845 | - |
| 17 Jan 2024 | 1.7644 | 1.7644 | 1.7644 | 1.7644 | 1.7644 | - |
| 16 Jan 2024 | 1.7822 | 1.7822 | 1.7822 | 1.7822 | 1.7822 | - |
| 12 Jan 2024 | 1.7928 | 1.7928 | 1.7928 | 1.7928 | 1.7928 | - |
| 11 Jan 2024 | 1.7829 | 1.7829 | 1.7829 | 1.7829 | 1.7829 | - |
| 10 Jan 2024 | 1.7815 | 1.7815 | 1.7815 | 1.7815 | 1.7815 | - |
| 09 Jan 2024 | 1.7751 | 1.7751 | 1.7751 | 1.7751 | 1.7751 | - |
| 08 Jan 2024 | 1.7608 | 1.7608 | 1.7608 | 1.7608 | 1.7608 | - |
| 05 Jan 2024 | - | - | - | - | - | - |
| 04 Jan 2024 | - | - | - | - | - | - |
| 03 Jan 2024 | - | - | - | - | - | - |
| 02 Jan 2024 | - | - | - | - | - | - |
| 29 Dec 2023 | 1.7756 | 1.7756 | 1.7756 | 1.7756 | 1.7756 | - |
| 28 Dec 2023 | 1.7808 | 1.7808 | 1.7808 | 1.7808 | 1.7808 | - |
| 27 Dec 2023 | - | - | - | - | - | - |
| 26 Dec 2023 | - | - | - | - | - | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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