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Redwheel Next Generation Emerging Markets Equity Fund (0P0001H917)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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At close: 04:00PM EDT
Time period:
05 Jun 2023 - 05 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 04 Jun 2024 | - | - | - | - | - | - |
| 03 Jun 2024 | 225.25 | 225.25 | 225.25 | 225.25 | 225.25 | - |
| 31 May 2024 | 225.99 | 225.99 | 225.99 | 225.99 | 225.99 | - |
| 30 May 2024 | 226.40 | 226.40 | 226.40 | 226.40 | 226.40 | - |
| 29 May 2024 | 226.50 | 226.50 | 226.50 | 226.50 | 226.50 | - |
| 28 May 2024 | 229.99 | 229.99 | 229.99 | 229.99 | 229.99 | - |
| 24 May 2024 | 229.48 | 229.48 | 229.48 | 229.48 | 229.48 | - |
| 23 May 2024 | 229.10 | 229.10 | 229.10 | 229.10 | 229.10 | - |
| 22 May 2024 | 230.71 | 230.71 | 230.71 | 230.71 | 230.71 | - |
| 21 May 2024 | 234.84 | 234.84 | 234.84 | 234.84 | 234.84 | - |
| 20 May 2024 | - | - | - | - | - | - |
| 17 May 2024 | 234.83 | 234.83 | 234.83 | 234.83 | 234.83 | - |
| 16 May 2024 | 231.95 | 231.95 | 231.95 | 231.95 | 231.95 | - |
| 15 May 2024 | 231.39 | 231.39 | 231.39 | 231.39 | 231.39 | - |
| 14 May 2024 | 230.04 | 230.04 | 230.04 | 230.04 | 230.04 | - |
| 13 May 2024 | 229.57 | 229.57 | 229.57 | 229.57 | 229.57 | - |
| 10 May 2024 | 230.87 | 230.87 | 230.87 | 230.87 | 230.87 | - |
| 09 May 2024 | - | - | - | - | - | - |
| 08 May 2024 | 229.69 | 229.69 | 229.69 | 229.69 | 229.69 | - |
| 07 May 2024 | 230.73 | 230.73 | 230.73 | 230.73 | 230.73 | - |
| 06 May 2024 | - | - | - | - | - | - |
| 03 May 2024 | 225.59 | 225.59 | 225.59 | 225.59 | 225.59 | - |
| 02 May 2024 | 222.63 | 222.63 | 222.63 | 222.63 | 222.63 | - |
| 01 May 2024 | - | - | - | - | - | - |
| 30 Apr 2024 | 222.96 | 222.96 | 222.96 | 222.96 | 222.96 | - |
| 29 Apr 2024 | 225.77 | 225.77 | 225.77 | 225.77 | 225.77 | - |
| 26 Apr 2024 | 224.38 | 224.38 | 224.38 | 224.38 | 224.38 | - |
| 25 Apr 2024 | 220.28 | 220.28 | 220.28 | 220.28 | 220.28 | - |
| 24 Apr 2024 | 220.53 | 220.53 | 220.53 | 220.53 | 220.53 | - |
| 23 Apr 2024 | 220.06 | 220.06 | 220.06 | 220.06 | 220.06 | - |
| 22 Apr 2024 | 219.56 | 219.56 | 219.56 | 219.56 | 219.56 | - |
| 19 Apr 2024 | 218.06 | 218.06 | 218.06 | 218.06 | 218.06 | - |
| 18 Apr 2024 | 218.86 | 218.86 | 218.86 | 218.86 | 218.86 | - |
| 17 Apr 2024 | 217.76 | 217.76 | 217.76 | 217.76 | 217.76 | - |
| 16 Apr 2024 | 218.08 | 218.08 | 218.08 | 218.08 | 218.08 | - |
| 15 Apr 2024 | 222.93 | 222.93 | 222.93 | 222.93 | 222.93 | - |
| 12 Apr 2024 | 226.84 | 226.84 | 226.84 | 226.84 | 226.84 | - |
| 11 Apr 2024 | 228.44 | 228.44 | 228.44 | 228.44 | 228.44 | - |
| 10 Apr 2024 | 228.73 | 228.73 | 228.73 | 228.73 | 228.73 | - |
| 09 Apr 2024 | 230.12 | 230.12 | 230.12 | 230.12 | 230.12 | - |
| 08 Apr 2024 | 229.28 | 229.28 | 229.28 | 229.28 | 229.28 | - |
| 05 Apr 2024 | 228.04 | 228.04 | 228.04 | 228.04 | 228.04 | - |
| 04 Apr 2024 | 228.16 | 228.16 | 228.16 | 228.16 | 228.16 | - |
| 03 Apr 2024 | 226.25 | 226.25 | 226.25 | 226.25 | 226.25 | - |
| 02 Apr 2024 | 227.23 | 227.23 | 227.23 | 227.23 | 227.23 | - |
| 01 Apr 2024 | - | - | - | - | - | - |
| 28 Mar 2024 | 225.57 | 225.57 | 225.57 | 225.57 | 225.57 | - |
| 27 Mar 2024 | 224.52 | 224.52 | 224.52 | 224.52 | 224.52 | - |
| 26 Mar 2024 | 223.42 | 223.42 | 223.42 | 223.42 | 223.42 | - |
| 25 Mar 2024 | 223.45 | 223.45 | 223.45 | 223.45 | 223.45 | - |
| 22 Mar 2024 | 223.76 | 223.76 | 223.76 | 223.76 | 223.76 | - |
| 21 Mar 2024 | 225.73 | 225.73 | 225.73 | 225.73 | 225.73 | - |
| 20 Mar 2024 | 223.52 | 223.52 | 223.52 | 223.52 | 223.52 | - |
| 19 Mar 2024 | 221.33 | 221.33 | 221.33 | 221.33 | 221.33 | - |
| 18 Mar 2024 | 223.35 | 223.35 | 223.35 | 223.35 | 223.35 | - |
| 15 Mar 2024 | 223.12 | 223.12 | 223.12 | 223.12 | 223.12 | - |
| 14 Mar 2024 | 223.09 | 223.09 | 223.09 | 223.09 | 223.09 | - |
| 13 Mar 2024 | 224.00 | 224.00 | 224.00 | 224.00 | 224.00 | - |
| 12 Mar 2024 | 219.76 | 219.76 | 219.76 | 219.76 | 219.76 | - |
| 11 Mar 2024 | 219.39 | 219.39 | 219.39 | 219.39 | 219.39 | - |
| 08 Mar 2024 | 220.96 | 220.96 | 220.96 | 220.96 | 220.96 | - |
| 07 Mar 2024 | 221.20 | 221.20 | 221.20 | 221.20 | 221.20 | - |
| 06 Mar 2024 | 220.03 | 220.03 | 220.03 | 220.03 | 220.03 | - |
| 05 Mar 2024 | 218.08 | 218.08 | 218.08 | 218.08 | 218.08 | - |
| 04 Mar 2024 | 219.12 | 219.12 | 219.12 | 219.12 | 219.12 | - |
| 01 Mar 2024 | 219.43 | 219.43 | 219.43 | 219.43 | 219.43 | - |
| 29 Feb 2024 | 217.96 | 217.96 | 217.96 | 217.96 | 217.96 | - |
| 28 Feb 2024 | 216.60 | 216.60 | 216.60 | 216.60 | 216.60 | - |
| 27 Feb 2024 | 217.44 | 217.44 | 217.44 | 217.44 | 217.44 | - |
| 26 Feb 2024 | 217.67 | 217.67 | 217.67 | 217.67 | 217.67 | - |
| 23 Feb 2024 | 219.06 | 219.06 | 219.06 | 219.06 | 219.06 | - |
| 22 Feb 2024 | 218.80 | 218.80 | 218.80 | 218.80 | 218.80 | - |
| 21 Feb 2024 | 219.11 | 219.11 | 219.11 | 219.11 | 219.11 | - |
| 20 Feb 2024 | 217.82 | 217.82 | 217.82 | 217.82 | 217.82 | - |
| 16 Feb 2024 | 217.20 | 217.20 | 217.20 | 217.20 | 217.20 | - |
| 15 Feb 2024 | 216.32 | 216.32 | 216.32 | 216.32 | 216.32 | - |
| 14 Feb 2024 | 214.34 | 214.34 | 214.34 | 214.34 | 214.34 | - |
| 13 Feb 2024 | 213.83 | 213.83 | 213.83 | 213.83 | 213.83 | - |
| 12 Feb 2024 | 213.57 | 213.57 | 213.57 | 213.57 | 213.57 | - |
| 09 Feb 2024 | 212.35 | 212.35 | 212.35 | 212.35 | 212.35 | - |
| 08 Feb 2024 | - | - | - | - | - | - |
| 07 Feb 2024 | 213.35 | 213.35 | 213.35 | 213.35 | 213.35 | - |
| 06 Feb 2024 | - | - | - | - | - | - |
| 05 Feb 2024 | 210.99 | 210.99 | 210.99 | 210.99 | 210.99 | - |
| 02 Feb 2024 | 213.16 | 213.16 | 213.16 | 213.16 | 213.16 | - |
| 01 Feb 2024 | 213.89 | 213.89 | 213.89 | 213.89 | 213.89 | - |
| 31 Jan 2024 | 212.07 | 212.07 | 212.07 | 212.07 | 212.07 | - |
| 30 Jan 2024 | 212.96 | 212.96 | 212.96 | 212.96 | 212.96 | - |
| 29 Jan 2024 | 211.33 | 211.33 | 211.33 | 211.33 | 211.33 | - |
| 26 Jan 2024 | 211.91 | 211.91 | 211.91 | 211.91 | 211.91 | - |
| 25 Jan 2024 | - | - | - | - | - | - |
| 24 Jan 2024 | 211.18 | 211.18 | 211.18 | 211.18 | 211.18 | - |
| 23 Jan 2024 | 208.34 | 208.34 | 208.34 | 208.34 | 208.34 | - |
| 22 Jan 2024 | 208.03 | 208.03 | 208.03 | 208.03 | 208.03 | - |
| 19 Jan 2024 | 207.29 | 207.29 | 207.29 | 207.29 | 207.29 | - |
| 18 Jan 2024 | 205.17 | 205.17 | 205.17 | 205.17 | 205.17 | - |
| 17 Jan 2024 | 206.48 | 206.48 | 206.48 | 206.48 | 206.48 | - |
| 16 Jan 2024 | 209.17 | 209.17 | 209.17 | 209.17 | 209.17 | - |
| 12 Jan 2024 | 211.98 | 211.98 | 211.98 | 211.98 | 211.98 | - |
| 11 Jan 2024 | 210.57 | 210.57 | 210.57 | 210.57 | 210.57 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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