OTC Markets OTCPK - Delayed Quote USD
Z22 SICAV - Z22 Smart Equity Fund USD I (0P0001Q4ZF)
As of October 14 at 4:00 PM EDT. Market Open.
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 |
|---|---|---|---|---|---|---|
| Oct 14, 2024 | 131.60 | 131.60 | 131.60 | 131.60 | 131.60 | - |
| Oct 7, 2024 | 127.98 | 127.98 | 127.98 | 127.98 | 127.98 | - |
| Sep 30, 2024 | 133.11 | 133.11 | 133.11 | 133.11 | 133.11 | - |
| Sep 23, 2024 | 133.35 | 133.35 | 133.35 | 133.35 | 133.35 | - |
| Sep 16, 2024 | 132.36 | 132.36 | 132.36 | 132.36 | 132.36 | - |
| Sep 9, 2024 | 129.44 | 129.44 | 129.44 | 129.44 | 129.44 | - |
| Sep 3, 2024 | 130.61 | 130.61 | 130.61 | 130.61 | 130.61 | - |
| Aug 30, 2024 | 131.56 | 131.56 | 131.56 | 131.56 | 131.56 | - |
| Aug 26, 2024 | 130.91 | 130.91 | 130.91 | 130.91 | 130.91 | - |
| Aug 19, 2024 | 130.23 | 130.23 | 130.23 | 130.23 | 130.23 | - |
| Aug 12, 2024 | 125.72 | 125.72 | 125.72 | 125.72 | 125.72 | - |
| Aug 5, 2024 | 125.53 | 125.53 | 125.53 | 125.53 | 125.53 | - |
| Jul 31, 2024 | 126.66 | 126.66 | 126.66 | 126.66 | 126.66 | - |
| Jul 29, 2024 | 125.47 | 125.47 | 125.47 | 125.47 | 125.47 | - |
| Jul 22, 2024 | 127.43 | 127.43 | 127.43 | 127.43 | 127.43 | - |
| Jul 15, 2024 | 128.81 | 128.81 | 128.81 | 128.81 | 128.81 | - |
| Jul 8, 2024 | 127.34 | 127.34 | 127.34 | 127.34 | 127.34 | - |
| Jul 1, 2024 | 124.94 | 124.94 | 124.94 | 124.94 | 124.94 | - |
| Jun 28, 2024 | 124.50 | 124.50 | 124.50 | 124.50 | 124.50 | - |
| Jun 24, 2024 | 124.07 | 124.07 | 124.07 | 124.07 | 124.07 | - |
| Jun 17, 2024 | 124.83 | 124.83 | 124.83 | 124.83 | 124.83 | - |
| Jun 10, 2024 | 122.64 | 122.64 | 122.64 | 122.64 | 122.64 | - |
| Jun 3, 2024 | 120.42 | 120.42 | 120.42 | 120.42 | 120.42 | - |
| May 31, 2024 | 120.45 | 120.45 | 120.45 | 120.45 | 120.45 | - |
| May 28, 2024 | 121.58 | 121.58 | 121.58 | 121.58 | 121.58 | - |
| May 21, 2024 | 122.05 | 122.05 | 122.05 | 122.05 | 122.05 | - |
| May 13, 2024 | 119.72 | 119.72 | 119.72 | 119.72 | 119.72 | - |
| May 6, 2024 | 118.50 | 118.50 | 118.50 | 118.50 | 118.50 | - |
| Apr 30, 2024 | 115.64 | 115.64 | 115.64 | 115.64 | 115.64 | - |
| Apr 29, 2024 | 117.19 | 117.19 | 117.19 | 117.19 | 117.19 | - |
| Apr 22, 2024 | 115.06 | 115.06 | 115.06 | 115.06 | 115.06 | - |
| Apr 15, 2024 | 116.38 | 116.38 | 116.38 | 116.38 | 116.38 | - |
| Apr 8, 2024 | 119.23 | 119.23 | 119.23 | 119.23 | 119.23 | - |
| Apr 2, 2024 | 119.71 | 119.71 | 119.71 | 119.71 | 119.71 | - |
| Mar 28, 2024 | 121.88 | 121.88 | 121.88 | 121.88 | 121.88 | - |
| Mar 25, 2024 | 120.97 | 120.97 | 120.97 | 120.97 | 120.97 | - |
| Mar 18, 2024 | 119.18 | 119.18 | 119.18 | 119.18 | 119.18 | - |
| Mar 11, 2024 | 118.65 | 118.65 | 118.65 | 118.65 | 118.65 | - |
| Mar 4, 2024 | 119.25 | 119.25 | 119.25 | 119.25 | 119.25 | - |
| Feb 29, 2024 | 118.37 | 118.37 | 118.37 | 118.37 | 118.37 | - |
| Feb 26, 2024 | 118.05 | 118.05 | 118.05 | 118.05 | 118.05 | - |
| Feb 20, 2024 | 116.43 | 116.43 | 116.43 | 116.43 | 116.43 | - |
| Feb 12, 2024 | 117.84 | 117.84 | 117.84 | 117.84 | 117.84 | - |
| Feb 5, 2024 | 115.92 | 115.92 | 115.92 | 115.92 | 115.92 | - |
| Jan 31, 2024 | 113.97 | 113.97 | 113.97 | 113.97 | 113.97 | - |
| Jan 29, 2024 | 115.94 | 115.94 | 115.94 | 115.94 | 115.94 | - |
| Jan 22, 2024 | 114.39 | 114.39 | 114.39 | 114.39 | 114.39 | - |
| Jan 16, 2024 | 112.56 | 112.56 | 112.56 | 112.56 | 112.56 | - |
| Jan 8, 2024 | 112.35 | 112.35 | 112.35 | 112.35 | 112.35 | - |
| Jan 3, 2024 | 111.09 | 111.09 | 111.09 | 111.09 | 111.09 | - |
| Dec 29, 2023 | 112.61 | 112.61 | 112.61 | 112.61 | 112.61 | - |
| Dec 27, 2023 | 112.89 | 112.89 | 112.89 | 112.89 | 112.89 | - |
| Dec 18, 2023 | 111.88 | 111.88 | 111.88 | 111.88 | 111.88 | - |
| Dec 11, 2023 | 109.29 | 109.29 | 109.29 | 109.29 | 109.29 | - |
| Dec 4, 2023 | 108.10 | 108.10 | 108.10 | 108.10 | 108.10 | - |
| Nov 30, 2023 | 108.04 | 108.04 | 108.04 | 108.04 | 108.04 | - |
| Nov 27, 2023 | 107.65 | 107.65 | 107.65 | 107.65 | 107.65 | - |
| Nov 20, 2023 | 107.65 | 107.65 | 107.65 | 107.65 | 107.65 | - |
| Nov 13, 2023 | 104.53 | 104.53 | 104.53 | 104.53 | 104.53 | - |
| Nov 6, 2023 | 103.70 | 103.70 | 103.70 | 103.70 | 103.70 | - |
| Oct 31, 2023 | 100.94 | 100.94 | 100.94 | 100.94 | 100.94 | - |
| Oct 30, 2023 | 99.48 | 99.48 | 99.48 | 99.48 | 99.48 | - |
| Oct 23, 2023 | 100.80 | 100.80 | 100.80 | 100.80 | 100.80 | - |
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