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Ostrum SRI US Equity IC USD (0P0001576K)

Other OTC - Other OTC Delayed price. Currency in USD
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23,573.90+115.40 (+0.49%)
At close: 04:00PM EDT
Time period:
19 May 2023 - 19 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
17 May 2024------
16 May 202423,814.8223,814.8223,814.8223,814.8223,814.82-
15 May 202423,850.6123,850.6123,850.6123,850.6123,850.61-
14 May 202423,573.8823,573.8823,573.8823,573.8823,573.88-
13 May 202423,458.4923,458.4923,458.4923,458.4923,458.49-
10 May 202423,469.2923,469.2923,469.2923,469.2923,469.29-
09 May 2024------
08 May 2024------
07 May 202423,308.9823,308.9823,308.9823,308.9823,308.98-
06 May 202423,270.8023,270.8023,270.8023,270.8023,270.80-
03 May 202423,032.1023,032.1023,032.1023,032.1023,032.10-
02 May 202422,735.5522,735.5522,735.5522,735.5522,735.55-
01 May 2024------
30 Apr 202422,601.6122,601.6122,601.6122,601.6122,601.61-
29 Apr 202422,955.6722,955.6722,955.6722,955.6722,955.67-
26 Apr 202422,904.6522,904.6522,904.6522,904.6522,904.65-
25 Apr 202422,662.2122,662.2122,662.2122,662.2122,662.21-
24 Apr 202422,750.5122,750.5122,750.5122,750.5122,750.51-
23 Apr 202422,721.6222,721.6222,721.6222,721.6222,721.62-
22 Apr 202422,461.5422,461.5422,461.5422,461.5422,461.54-
19 Apr 202422,302.4622,302.4622,302.4622,302.4622,302.46-
18 Apr 202422,498.9022,498.9022,498.9022,498.9022,498.90-
17 Apr 202422,544.0722,544.0722,544.0722,544.0722,544.07-
16 Apr 202422,706.6422,706.6422,706.6422,706.6422,706.64-
15 Apr 202422,741.5022,741.5022,741.5022,741.5022,741.50-
12 Apr 202423,036.3423,036.3423,036.3423,036.3423,036.34-
11 Apr 202423,355.1123,355.1123,355.1123,355.1123,355.11-
10 Apr 202423,186.6723,186.6723,186.6723,186.6723,186.67-
09 Apr 202423,435.4823,435.4823,435.4823,435.4823,435.48-
08 Apr 202423,398.9723,398.9723,398.9723,398.9723,398.97-
05 Apr 202423,402.6323,402.6323,402.6323,402.6323,402.63-
04 Apr 202423,157.6023,157.6023,157.6023,157.6023,157.60-
03 Apr 202423,446.5523,446.5523,446.5523,446.5523,446.55-
02 Apr 202423,424.6223,424.6223,424.6223,424.6223,424.62-
01 Apr 2024------
28 Mar 202423,664.2423,664.2423,664.2423,664.2423,664.24-
27 Mar 202423,637.6423,637.6423,637.6423,637.6423,637.64-
26 Mar 202423,468.8923,468.8923,468.8923,468.8923,468.89-
25 Mar 202423,528.3623,528.3623,528.3623,528.3623,528.36-
22 Mar 202423,609.4323,609.4323,609.4323,609.4323,609.43-
21 Mar 202423,639.7823,639.7823,639.7823,639.7823,639.78-
20 Mar 202423,565.4323,565.4323,565.4323,565.4323,565.43-
19 Mar 202423,354.6823,354.6823,354.6823,354.6823,354.68-
18 Mar 202423,213.0723,213.0723,213.0723,213.0723,213.07-
15 Mar 202423,063.7023,063.7023,063.7023,063.7023,063.70-
14 Mar 202423,228.4423,228.4423,228.4423,228.4423,228.44-
13 Mar 202423,289.5723,289.5723,289.5723,289.5723,289.57-
12 Mar 202423,358.8023,358.8023,358.8023,358.8023,358.80-
11 Mar 202423,100.3223,100.3223,100.3223,100.3223,100.32-
08 Mar 202423,118.5123,118.5123,118.5123,118.5123,118.51-
07 Mar 202423,262.2423,262.2423,262.2423,262.2423,262.24-
06 Mar 202423,054.0523,054.0523,054.0523,054.0523,054.05-
05 Mar 202422,945.2222,945.2222,945.2222,945.2222,945.22-
04 Mar 202423,171.9323,171.9323,171.9323,171.9323,171.93-
01 Mar 202423,188.2323,188.2323,188.2323,188.2323,188.23-
29 Feb 202422,999.9722,999.9722,999.9722,999.9722,999.97-
28 Feb 202422,871.8122,871.8122,871.8122,871.8122,871.81-
27 Feb 202422,915.3222,915.3222,915.3222,915.3222,915.32-
26 Feb 202422,878.0122,878.0122,878.0122,878.0122,878.01-
23 Feb 202422,958.0722,958.0722,958.0722,958.0722,958.07-
22 Feb 202422,944.1322,944.1322,944.1322,944.1322,944.13-
21 Feb 202422,460.3822,460.3822,460.3822,460.3822,460.38-
20 Feb 202422,453.6622,453.6622,453.6622,453.6622,453.66-
16 Feb 202422,608.2522,608.2522,608.2522,608.2522,608.25-
15 Feb 202422,694.4022,694.4022,694.4022,694.4022,694.40-
14 Feb 202422,583.8822,583.8822,583.8822,583.8822,583.88-
13 Feb 202422,373.2322,373.2322,373.2322,373.2322,373.23-
12 Feb 202422,673.2822,673.2822,673.2822,673.2822,673.28-
09 Feb 202422,708.0822,708.0822,708.0822,708.0822,708.08-
08 Feb 202422,550.0222,550.0222,550.0222,550.0222,550.02-
07 Feb 202422,533.5622,533.5622,533.5622,533.5622,533.56-
06 Feb 202422,366.6722,366.6722,366.6722,366.6722,366.67-
05 Feb 202422,338.4222,338.4222,338.4222,338.4222,338.42-
02 Feb 202422,393.1122,393.1122,393.1122,393.1122,393.11-
01 Feb 202422,238.5622,238.5622,238.5622,238.5622,238.56-
31 Jan 202421,964.2821,964.2821,964.2821,964.2821,964.28-
30 Jan 202422,332.3922,332.3922,332.3922,332.3922,332.39-
29 Jan 202422,360.3922,360.3922,360.3922,360.3922,360.39-
26 Jan 202422,205.4422,205.4422,205.4422,205.4422,205.44-
25 Jan 202422,213.9322,213.9322,213.9322,213.9322,213.93-
24 Jan 202422,095.2422,095.2422,095.2422,095.2422,095.24-
23 Jan 202422,071.6422,071.6422,071.6422,071.6422,071.64-
22 Jan 202422,020.8922,020.8922,020.8922,020.8922,020.89-
19 Jan 202421,949.4021,949.4021,949.4021,949.4021,949.40-
18 Jan 202421,689.8921,689.8921,689.8921,689.8921,689.89-
17 Jan 202421,502.2321,502.2321,502.2321,502.2321,502.23-
16 Jan 202421,622.9421,622.9421,622.9421,622.9421,622.94-
12 Jan 202421,660.7821,660.7821,660.7821,660.7821,660.78-
11 Jan 202421,650.5021,650.5021,650.5021,650.5021,650.50-
10 Jan 202421,649.4721,649.4721,649.4721,649.4721,649.47-
09 Jan 202421,529.4621,529.4621,529.4621,529.4621,529.46-
08 Jan 202421,560.9821,560.9821,560.9821,560.9821,560.98-
05 Jan 202421,249.4921,249.4921,249.4921,249.4921,249.49-
04 Jan 202421,221.3921,221.3921,221.3921,221.3921,221.39-
03 Jan 202421,285.8421,285.8421,285.8421,285.8421,285.84-
02 Jan 202421,476.0421,476.0421,476.0421,476.0421,476.04-
29 Dec 202321,612.8721,612.8721,612.8721,612.8721,612.87-
28 Dec 202321,672.8621,672.8621,672.8621,672.8621,672.86-
27 Dec 202321,658.6721,658.6721,658.6721,658.6721,658.67-
26 Dec 2023------
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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