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Macquarie Emerging Markets A USD Acc (0P0001J66T)
Other OTC - Other OTC Delayed price. Currency in USD
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As of 04:00PM EDT. Market open.
Time period:
06 May 2023 - 06 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 06 May 2024 | - | - | - | - | - | - |
| 03 May 2024 | - | - | - | - | - | - |
| 02 May 2024 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | - |
| 01 May 2024 | - | - | - | - | - | - |
| 30 Apr 2024 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | - |
| 29 Apr 2024 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | - |
| 26 Apr 2024 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | - |
| 25 Apr 2024 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | - |
| 24 Apr 2024 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | - |
| 23 Apr 2024 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | - |
| 22 Apr 2024 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | - |
| 19 Apr 2024 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | - |
| 18 Apr 2024 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | - |
| 17 Apr 2024 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | - |
| 16 Apr 2024 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | - |
| 15 Apr 2024 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | - |
| 12 Apr 2024 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | - |
| 11 Apr 2024 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | - |
| 10 Apr 2024 | - | - | - | - | - | - |
| 09 Apr 2024 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | - |
| 08 Apr 2024 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | - |
| 05 Apr 2024 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | - |
| 04 Apr 2024 | - | - | - | - | - | - |
| 03 Apr 2024 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | - |
| 02 Apr 2024 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | - |
| 01 Apr 2024 | - | - | - | - | - | - |
| 28 Mar 2024 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | - |
| 27 Mar 2024 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | - |
| 26 Mar 2024 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | - |
| 25 Mar 2024 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | - |
| 22 Mar 2024 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | - |
| 21 Mar 2024 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | - |
| 20 Mar 2024 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | - |
| 19 Mar 2024 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | - |
| 18 Mar 2024 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | - |
| 15 Mar 2024 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | - |
| 14 Mar 2024 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | - |
| 13 Mar 2024 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | - |
| 12 Mar 2024 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | - |
| 11 Mar 2024 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | - |
| 08 Mar 2024 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | - |
| 07 Mar 2024 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | - |
| 06 Mar 2024 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | - |
| 05 Mar 2024 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | - |
| 04 Mar 2024 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | - |
| 01 Mar 2024 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | - |
| 29 Feb 2024 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | - |
| 28 Feb 2024 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | - |
| 27 Feb 2024 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | - |
| 26 Feb 2024 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | - |
| 23 Feb 2024 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | - |
| 22 Feb 2024 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | - |
| 21 Feb 2024 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | - |
| 20 Feb 2024 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | - |
| 16 Feb 2024 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | - |
| 15 Feb 2024 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | - |
| 14 Feb 2024 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | - |
| 13 Feb 2024 | - | - | - | - | - | - |
| 12 Feb 2024 | - | - | - | - | - | - |
| 09 Feb 2024 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | - |
| 08 Feb 2024 | - | - | - | - | - | - |
| 07 Feb 2024 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | - |
| 06 Feb 2024 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | - |
| 05 Feb 2024 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | - |
| 02 Feb 2024 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | - |
| 01 Feb 2024 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | - |
| 31 Jan 2024 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | - |
| 30 Jan 2024 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | - |
| 29 Jan 2024 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | - |
| 26 Jan 2024 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | - |
| 25 Jan 2024 | - | - | - | - | - | - |
| 24 Jan 2024 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | - |
| 23 Jan 2024 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | - |
| 22 Jan 2024 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | - |
| 19 Jan 2024 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | - |
| 18 Jan 2024 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | - |
| 17 Jan 2024 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | - |
| 16 Jan 2024 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | - |
| 12 Jan 2024 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | - |
| 11 Jan 2024 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | - |
| 10 Jan 2024 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | - |
| 09 Jan 2024 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | - |
| 08 Jan 2024 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | - |
| 05 Jan 2024 | - | - | - | - | - | - |
| 04 Jan 2024 | - | - | - | - | - | - |
| 03 Jan 2024 | - | - | - | - | - | - |
| 02 Jan 2024 | - | - | - | - | - | - |
| 29 Dec 2023 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | - |
| 28 Dec 2023 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | - |
| 27 Dec 2023 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | - |
| 26 Dec 2023 | - | - | - | - | - | - |
| 22 Dec 2023 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | - |
| 21 Dec 2023 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | - |
| 20 Dec 2023 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | - |
| 19 Dec 2023 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | - |
| 18 Dec 2023 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | - |
| 15 Dec 2023 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | - |
| 14 Dec 2023 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | - |
| 13 Dec 2023 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | - |
| 12 Dec 2023 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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