Vontobel Smart Data Equity I USD (0P0000XQLV)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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At close: 04:00PM EDT
Time period:
05 Oct 2023 - 05 Oct 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 04 Oct 2024 | - | - | - | - | - | - |
| 03 Oct 2024 | 224.37 | 224.37 | 224.37 | 224.37 | 224.37 | - |
| 02 Oct 2024 | 225.30 | 225.30 | 225.30 | 225.30 | 225.30 | - |
| 01 Oct 2024 | 225.64 | 225.64 | 225.64 | 225.64 | 225.64 | - |
| 30 Sept 2024 | 227.35 | 227.35 | 227.35 | 227.35 | 227.35 | - |
| 27 Sept 2024 | 227.31 | 227.31 | 227.31 | 227.31 | 227.31 | - |
| 26 Sept 2024 | 226.43 | 226.43 | 226.43 | 226.43 | 226.43 | - |
| 25 Sept 2024 | 224.38 | 224.38 | 224.38 | 224.38 | 224.38 | - |
| 24 Sept 2024 | 224.76 | 224.76 | 224.76 | 224.76 | 224.76 | - |
| 23 Sept 2024 | 224.83 | 224.83 | 224.83 | 224.83 | 224.83 | - |
| 20 Sept 2024 | 224.32 | 224.32 | 224.32 | 224.32 | 224.32 | - |
| 19 Sept 2024 | 224.59 | 224.59 | 224.59 | 224.59 | 224.59 | - |
| 18 Sept 2024 | 222.26 | 222.26 | 222.26 | 222.26 | 222.26 | - |
| 17 Sept 2024 | 223.18 | 223.18 | 223.18 | 223.18 | 223.18 | - |
| 16 Sept 2024 | 222.97 | 222.97 | 222.97 | 222.97 | 222.97 | - |
| 13 Sept 2024 | 222.07 | 222.07 | 222.07 | 222.07 | 222.07 | - |
| 12 Sept 2024 | 220.29 | 220.29 | 220.29 | 220.29 | 220.29 | - |
| 11 Sept 2024 | 219.06 | 219.06 | 219.06 | 219.06 | 219.06 | - |
| 10 Sept 2024 | 218.63 | 218.63 | 218.63 | 218.63 | 218.63 | - |
| 09 Sept 2024 | 218.19 | 218.19 | 218.19 | 218.19 | 218.19 | - |
| 06 Sept 2024 | 216.95 | 216.95 | 216.95 | 216.95 | 216.95 | - |
| 05 Sept 2024 | 218.86 | 218.86 | 218.86 | 218.86 | 218.86 | - |
| 04 Sept 2024 | 220.68 | 220.68 | 220.68 | 220.68 | 220.68 | - |
| 03 Sept 2024 | 221.25 | 221.25 | 221.25 | 221.25 | 221.25 | - |
| 30 Aug 2024 | 224.55 | 224.55 | 224.55 | 224.55 | 224.55 | - |
| 29 Aug 2024 | 222.99 | 222.99 | 222.99 | 222.99 | 222.99 | - |
| 28 Aug 2024 | 221.75 | 221.75 | 221.75 | 221.75 | 221.75 | - |
| 27 Aug 2024 | 222.81 | 222.81 | 222.81 | 222.81 | 222.81 | - |
| 26 Aug 2024 | 222.45 | 222.45 | 222.45 | 222.45 | 222.45 | - |
| 23 Aug 2024 | 222.29 | 222.29 | 222.29 | 222.29 | 222.29 | - |
| 22 Aug 2024 | 220.65 | 220.65 | 220.65 | 220.65 | 220.65 | - |
| 21 Aug 2024 | 221.96 | 221.96 | 221.96 | 221.96 | 221.96 | - |
| 20 Aug 2024 | 220.88 | 220.88 | 220.88 | 220.88 | 220.88 | - |
| 19 Aug 2024 | 220.36 | 220.36 | 220.36 | 220.36 | 220.36 | - |
| 16 Aug 2024 | 218.21 | 218.21 | 218.21 | 218.21 | 218.21 | - |
| 15 Aug 2024 | - | - | - | - | - | - |
| 14 Aug 2024 | 215.01 | 215.01 | 215.01 | 215.01 | 215.01 | - |
| 13 Aug 2024 | 214.03 | 214.03 | 214.03 | 214.03 | 214.03 | - |
| 12 Aug 2024 | 212.61 | 212.61 | 212.61 | 212.61 | 212.61 | - |
| 09 Aug 2024 | 213.29 | 213.29 | 213.29 | 213.29 | 213.29 | - |
| 08 Aug 2024 | 212.49 | 212.49 | 212.49 | 212.49 | 212.49 | - |
| 07 Aug 2024 | 209.77 | 209.77 | 209.77 | 209.77 | 209.77 | - |
| 06 Aug 2024 | 209.30 | 209.30 | 209.30 | 209.30 | 209.30 | - |
| 05 Aug 2024 | 208.15 | 208.15 | 208.15 | 208.15 | 208.15 | - |
| 02 Aug 2024 | 213.57 | 213.57 | 213.57 | 213.57 | 213.57 | - |
| 01 Aug 2024 | 215.38 | 215.38 | 215.38 | 215.38 | 215.38 | - |
| 31 July 2024 | 217.02 | 217.02 | 217.02 | 217.02 | 217.02 | - |
| 30 July 2024 | 215.45 | 215.45 | 215.45 | 215.45 | 215.45 | - |
| 29 July 2024 | 214.79 | 214.79 | 214.79 | 214.79 | 214.79 | - |
| 26 July 2024 | 214.22 | 214.22 | 214.22 | 214.22 | 214.22 | - |
| 25 July 2024 | 212.01 | 212.01 | 212.01 | 212.01 | 212.01 | - |
| 24 July 2024 | 212.40 | 212.40 | 212.40 | 212.40 | 212.40 | - |
| 23 July 2024 | 215.65 | 215.65 | 215.65 | 215.65 | 215.65 | - |
| 22 July 2024 | 216.73 | 216.73 | 216.73 | 216.73 | 216.73 | - |
| 19 July 2024 | - | - | - | - | - | - |
| 18 July 2024 | 215.95 | 215.95 | 215.95 | 215.95 | 215.95 | - |
| 17 July 2024 | 218.05 | 218.05 | 218.05 | 218.05 | 218.05 | - |
| 16 July 2024 | 218.36 | 218.36 | 218.36 | 218.36 | 218.36 | - |
| 15 July 2024 | 217.91 | 217.91 | 217.91 | 217.91 | 217.91 | - |
| 12 July 2024 | 217.47 | 217.47 | 217.47 | 217.47 | 217.47 | - |
| 11 July 2024 | 215.29 | 215.29 | 215.29 | 215.29 | 215.29 | - |
| 10 July 2024 | 214.24 | 214.24 | 214.24 | 214.24 | 214.24 | - |
| 09 July 2024 | 212.62 | 212.62 | 212.62 | 212.62 | 212.62 | - |
| 08 July 2024 | 214.07 | 214.07 | 214.07 | 214.07 | 214.07 | - |
| 05 July 2024 | 215.26 | 215.26 | 215.26 | 215.26 | 215.26 | - |
| 03 July 2024 | 214.21 | 214.21 | 214.21 | 214.21 | 214.21 | - |
| 02 July 2024 | 213.51 | 213.51 | 213.51 | 213.51 | 213.51 | - |
| 01 July 2024 | 212.58 | 212.58 | 212.58 | 212.58 | 212.58 | - |
| 28 June 2024 | 213.13 | 213.13 | 213.13 | 213.13 | 213.13 | - |
| 27 June 2024 | 213.84 | 213.84 | 213.84 | 213.84 | 213.84 | - |
| 26 June 2024 | 213.53 | 213.53 | 213.53 | 213.53 | 213.53 | - |
| 25 June 2024 | 214.11 | 214.11 | 214.11 | 214.11 | 214.11 | - |
| 24 June 2024 | 214.13 | 214.13 | 214.13 | 214.13 | 214.13 | - |
| 21 June 2024 | 213.60 | 213.60 | 213.60 | 213.60 | 213.60 | - |
| 20 June 2024 | 212.72 | 212.72 | 212.72 | 212.72 | 212.72 | - |
| 18 June 2024 | 212.07 | 212.07 | 212.07 | 212.07 | 212.07 | - |
| 17 June 2024 | 211.30 | 211.30 | 211.30 | 211.30 | 211.30 | - |
| 14 June 2024 | 210.07 | 210.07 | 210.07 | 210.07 | 210.07 | - |
| 13 June 2024 | 209.50 | 209.50 | 209.50 | 209.50 | 209.50 | - |
| 12 June 2024 | 211.15 | 211.15 | 211.15 | 211.15 | 211.15 | - |
| 11 June 2024 | 209.49 | 209.49 | 209.49 | 209.49 | 209.49 | - |
| 10 June 2024 | 209.72 | 209.72 | 209.72 | 209.72 | 209.72 | - |
| 07 June 2024 | 210.52 | 210.52 | 210.52 | 210.52 | 210.52 | - |
| 06 June 2024 | 210.93 | 210.93 | 210.93 | 210.93 | 210.93 | - |
| 05 June 2024 | 210.47 | 210.47 | 210.47 | 210.47 | 210.47 | - |
| 04 June 2024 | 209.55 | 209.55 | 209.55 | 209.55 | 209.55 | - |
| 03 June 2024 | 209.00 | 209.00 | 209.00 | 209.00 | 209.00 | - |
| 31 May 2024 | 209.42 | 209.42 | 209.42 | 209.42 | 209.42 | - |
| 30 May 2024 | 207.53 | 207.53 | 207.53 | 207.53 | 207.53 | - |
| 29 May 2024 | 208.71 | 208.71 | 208.71 | 208.71 | 208.71 | - |
| 28 May 2024 | 210.95 | 210.95 | 210.95 | 210.95 | 210.95 | - |
| 24 May 2024 | 212.46 | 212.46 | 212.46 | 212.46 | 212.46 | - |
| 23 May 2024 | 212.76 | 212.76 | 212.76 | 212.76 | 212.76 | - |
| 22 May 2024 | 215.03 | 215.03 | 215.03 | 215.03 | 215.03 | - |
| 21 May 2024 | 215.79 | 215.79 | 215.79 | 215.79 | 215.79 | - |
| 20 May 2024 | - | - | - | - | - | - |
| 17 May 2024 | 216.37 | 216.37 | 216.37 | 216.37 | 216.37 | - |
| 16 May 2024 | 215.93 | 215.93 | 215.93 | 215.93 | 215.93 | - |
| 15 May 2024 | 215.78 | 215.78 | 215.78 | 215.78 | 215.78 | - |
| 14 May 2024 | 213.12 | 213.12 | 213.12 | 213.12 | 213.12 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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