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Macquarie Emerging Markets I USD Acc (0P0001J66W)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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19.56+0.07 (+0.33%)
At close: 04:00PM EDT
Time period:
23 May 2023 - 23 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
23 May 2024------
22 May 202419.9019.9019.9019.9019.90-
21 May 202419.8419.8419.8419.8419.84-
20 May 2024------
17 May 202419.8819.8819.8819.8819.88-
16 May 202419.9519.9519.9519.9519.95-
15 May 2024------
14 May 202419.5619.5619.5619.5619.56-
13 May 202419.5019.5019.5019.5019.50-
10 May 202419.3119.3119.3119.3119.31-
09 May 2024------
08 May 202419.3119.3119.3119.3119.31-
07 May 202419.2919.2919.2919.2919.29-
06 May 202419.1019.1019.1019.1019.10-
03 May 202418.9718.9718.9718.9718.97-
02 May 202418.8018.8018.8018.8018.80-
01 May 2024------
30 Apr 202418.7018.7018.7018.7018.70-
29 Apr 202418.8518.8518.8518.8518.85-
26 Apr 202418.8118.8118.8118.8118.81-
25 Apr 202418.4618.4618.4618.4618.46-
24 Apr 202418.7618.7618.7618.7618.76-
23 Apr 202418.3518.3518.3518.3518.35-
22 Apr 202418.2018.2018.2018.2018.20-
19 Apr 202418.0518.0518.0518.0518.05-
18 Apr 202418.5418.5418.5418.5418.54-
17 Apr 202418.3618.3618.3618.3618.36-
16 Apr 202418.3718.3718.3718.3718.37-
15 Apr 202418.8018.8018.8018.8018.80-
12 Apr 202418.9718.9718.9718.9718.97-
11 Apr 202419.2319.2319.2319.2319.23-
10 Apr 2024------
09 Apr 202419.1819.1819.1819.1819.18-
08 Apr 202419.1019.1019.1019.1019.10-
05 Apr 202419.1019.1019.1019.1019.10-
04 Apr 2024------
03 Apr 202419.1019.1019.1019.1019.10-
02 Apr 202419.1819.1819.1819.1819.18-
01 Apr 2024------
28 Mar 202418.9518.9518.9518.9518.95-
27 Mar 202418.9618.9618.9618.9618.96-
26 Mar 202418.8918.8918.8918.8918.89-
25 Mar 202418.7218.7218.7218.7218.72-
22 Mar 202418.7718.7718.7718.7718.77-
21 Mar 202418.9218.9218.9218.9218.92-
20 Mar 202418.3518.3518.3518.3518.35-
19 Mar 202418.2118.2118.2118.2118.21-
18 Mar 202418.3918.3918.3918.3918.39-
15 Mar 202418.2618.2618.2618.2618.26-
14 Mar 202418.5218.5218.5218.5218.52-
13 Mar 202418.6118.6118.6118.6118.61-
12 Mar 202418.7018.7018.7018.7018.70-
11 Mar 202418.4918.4918.4918.4918.49-
08 Mar 202418.5518.5518.5518.5518.55-
07 Mar 202418.3318.3318.3318.3318.33-
06 Mar 202418.2018.2018.2018.2018.20-
05 Mar 202418.1018.1018.1018.1018.10-
04 Mar 202418.2218.2218.2218.2218.22-
01 Mar 202417.9517.9517.9517.9517.95-
29 Feb 202417.8917.8917.8917.8917.89-
28 Feb 202417.8817.8817.8817.8817.88-
27 Feb 202417.9417.9417.9417.9417.94-
26 Feb 202418.0018.0018.0018.0018.00-
23 Feb 202418.0618.0618.0618.0618.06-
22 Feb 202417.9717.9717.9717.9717.97-
21 Feb 202417.6417.6417.6417.6417.64-
20 Feb 202417.5817.5817.5817.5817.58-
16 Feb 202417.4917.4917.4917.4917.49-
15 Feb 202417.4317.4317.4317.4317.43-
14 Feb 202417.2817.2817.2817.2817.28-
13 Feb 2024------
12 Feb 2024------
09 Feb 202417.2417.2417.2417.2417.24-
08 Feb 2024------
07 Feb 202417.2917.2917.2917.2917.29-
06 Feb 202417.2317.2317.2317.2317.23-
05 Feb 202416.8816.8816.8816.8816.88-
02 Feb 202416.9616.9616.9616.9616.96-
01 Feb 202416.7416.7416.7416.7416.74-
31 Jan 202416.6316.6316.6316.6316.63-
30 Jan 202416.7516.7516.7516.7516.75-
29 Jan 202416.8616.8616.8616.8616.86-
26 Jan 202416.6916.6916.6916.6916.69-
25 Jan 2024------
24 Jan 202416.6416.6416.6416.6416.64-
23 Jan 202416.5416.5416.5416.5416.54-
22 Jan 202416.4816.4816.4816.4816.48-
19 Jan 202416.5216.5216.5216.5216.52-
18 Jan 202416.2316.2316.2316.2316.23-
17 Jan 202416.0616.0616.0616.0616.06-
16 Jan 202416.3916.3916.3916.3916.39-
12 Jan 202416.6616.6616.6616.6616.66-
11 Jan 202416.6616.6616.6616.6616.66-
10 Jan 202416.5116.5116.5116.5116.51-
09 Jan 202416.6216.6216.6216.6216.62-
08 Jan 202416.7016.7016.7016.7016.70-
05 Jan 2024------
04 Jan 2024------
03 Jan 2024------
02 Jan 2024------
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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