Ruthenium Fd SA SIF Uncons Bd A USD (0P0001CC6U)
Other OTC - Other OTC Delayed price. Currency in USD
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At close: 04:00PM EDT
Time period:
08 May 2023 - 08 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 08 May 2024 | - | - | - | - | - | - |
| 07 May 2024 | 65.71 | 65.71 | 65.71 | 65.71 | 65.71 | - |
| 06 May 2024 | 65.35 | 65.35 | 65.35 | 65.35 | 65.35 | - |
| 03 May 2024 | 65.19 | 65.19 | 65.19 | 65.19 | 65.19 | - |
| 02 May 2024 | 64.71 | 64.71 | 64.71 | 64.71 | 64.71 | - |
| 01 May 2024 | - | - | - | - | - | - |
| 30 Apr 2024 | 64.53 | 64.53 | 64.53 | 64.53 | 64.53 | - |
| 29 Apr 2024 | 64.65 | 64.65 | 64.65 | 64.65 | 64.65 | - |
| 26 Apr 2024 | 64.47 | 64.47 | 64.47 | 64.47 | 64.47 | - |
| 25 Apr 2024 | 64.31 | 64.31 | 64.31 | 64.31 | 64.31 | - |
| 24 Apr 2024 | 64.50 | 64.50 | 64.50 | 64.50 | 64.50 | - |
| 23 Apr 2024 | 64.78 | 64.78 | 64.78 | 64.78 | 64.78 | - |
| 22 Apr 2024 | 64.70 | 64.70 | 64.70 | 64.70 | 64.70 | - |
| 19 Apr 2024 | 64.69 | 64.69 | 64.69 | 64.69 | 64.69 | - |
| 18 Apr 2024 | 64.63 | 64.63 | 64.63 | 64.63 | 64.63 | - |
| 17 Apr 2024 | 64.60 | 64.60 | 64.60 | 64.60 | 64.60 | - |
| 16 Apr 2024 | 64.42 | 64.42 | 64.42 | 64.42 | 64.42 | - |
| 15 Apr 2024 | 64.70 | 64.70 | 64.70 | 64.70 | 64.70 | - |
| 12 Apr 2024 | 65.17 | 65.17 | 65.17 | 65.17 | 65.17 | - |
| 11 Apr 2024 | 65.05 | 65.05 | 65.05 | 65.05 | 65.05 | - |
| 10 Apr 2024 | 65.46 | 65.46 | 65.46 | 65.46 | 65.46 | - |
| 09 Apr 2024 | 65.89 | 65.89 | 65.89 | 65.89 | 65.89 | - |
| 08 Apr 2024 | 65.65 | 65.65 | 65.65 | 65.65 | 65.65 | - |
| 05 Apr 2024 | 65.76 | 65.76 | 65.76 | 65.76 | 65.76 | - |
| 04 Apr 2024 | 65.91 | 65.91 | 65.91 | 65.91 | 65.91 | - |
| 03 Apr 2024 | 65.70 | 65.70 | 65.70 | 65.70 | 65.70 | - |
| 02 Apr 2024 | 65.78 | 65.78 | 65.78 | 65.78 | 65.78 | - |
| 01 Apr 2024 | - | - | - | - | - | - |
| 28 Mar 2024 | 66.41 | 66.41 | 66.41 | 66.41 | 66.41 | - |
| 27 Mar 2024 | 66.34 | 66.34 | 66.34 | 66.34 | 66.34 | - |
| 26 Mar 2024 | 66.16 | 66.16 | 66.16 | 66.16 | 66.16 | - |
| 25 Mar 2024 | 66.16 | 66.16 | 66.16 | 66.16 | 66.16 | - |
| 22 Mar 2024 | 66.27 | 66.27 | 66.27 | 66.27 | 66.27 | - |
| 21 Mar 2024 | 66.03 | 66.03 | 66.03 | 66.03 | 66.03 | - |
| 20 Mar 2024 | 65.94 | 65.94 | 65.94 | 65.94 | 65.94 | - |
| 19 Mar 2024 | 65.83 | 65.83 | 65.83 | 65.83 | 65.83 | - |
| 18 Mar 2024 | 65.75 | 65.75 | 65.75 | 65.75 | 65.75 | - |
| 15 Mar 2024 | 65.88 | 65.88 | 65.88 | 65.88 | 65.88 | - |
| 14 Mar 2024 | 65.90 | 65.90 | 65.90 | 65.90 | 65.90 | - |
| 13 Mar 2024 | 66.27 | 66.27 | 66.27 | 66.27 | 66.27 | - |
| 12 Mar 2024 | 66.25 | 66.25 | 66.25 | 66.25 | 66.25 | - |
| 11 Mar 2024 | 66.40 | 66.40 | 66.40 | 66.40 | 66.40 | - |
| 08 Mar 2024 | 66.50 | 66.50 | 66.50 | 66.50 | 66.50 | - |
| 07 Mar 2024 | 66.46 | 66.46 | 66.46 | 66.46 | 66.46 | - |
| 06 Mar 2024 | 66.35 | 66.35 | 66.35 | 66.35 | 66.35 | - |
| 05 Mar 2024 | 66.23 | 66.23 | 66.23 | 66.23 | 66.23 | - |
| 04 Mar 2024 | 65.99 | 65.99 | 65.99 | 65.99 | 65.99 | - |
| 01 Mar 2024 | 66.02 | 66.02 | 66.02 | 66.02 | 66.02 | - |
| 29 Feb 2024 | 65.69 | 65.69 | 65.69 | 65.69 | 65.69 | - |
| 28 Feb 2024 | - | - | - | - | - | - |
| 27 Feb 2024 | 65.72 | 65.72 | 65.72 | 65.72 | 65.72 | - |
| 26 Feb 2024 | 65.78 | 65.78 | 65.78 | 65.78 | 65.78 | - |
| 23 Feb 2024 | 65.84 | 65.84 | 65.84 | 65.84 | 65.84 | - |
| 22 Feb 2024 | 65.50 | 65.50 | 65.50 | 65.50 | 65.50 | - |
| 21 Feb 2024 | 65.48 | 65.48 | 65.48 | 65.48 | 65.48 | - |
| 20 Feb 2024 | 65.56 | 65.56 | 65.56 | 65.56 | 65.56 | - |
| 16 Feb 2024 | 65.52 | 65.52 | 65.52 | 65.52 | 65.52 | - |
| 15 Feb 2024 | 65.58 | 65.58 | 65.58 | 65.58 | 65.58 | - |
| 14 Feb 2024 | 65.41 | 65.41 | 65.41 | 65.41 | 65.41 | - |
| 13 Feb 2024 | 65.44 | 65.44 | 65.44 | 65.44 | 65.44 | - |
| 12 Feb 2024 | 65.71 | 65.71 | 65.71 | 65.71 | 65.71 | - |
| 09 Feb 2024 | 65.71 | 65.71 | 65.71 | 65.71 | 65.71 | - |
| 08 Feb 2024 | - | - | - | - | - | - |
| 07 Feb 2024 | 65.92 | 65.92 | 65.92 | 65.92 | 65.92 | - |
| 06 Feb 2024 | - | - | - | - | - | - |
| 05 Feb 2024 | 65.74 | 65.74 | 65.74 | 65.74 | 65.74 | - |
| 02 Feb 2024 | 66.22 | 66.22 | 66.22 | 66.22 | 66.22 | - |
| 01 Feb 2024 | 66.76 | 66.76 | 66.76 | 66.76 | 66.76 | - |
| 31 Jan 2024 | - | - | - | - | - | - |
| 30 Jan 2024 | 65.87 | 65.87 | 65.87 | 65.87 | 65.87 | - |
| 29 Jan 2024 | 65.67 | 65.67 | 65.67 | 65.67 | 65.67 | - |
| 26 Jan 2024 | 65.48 | 65.48 | 65.48 | 65.48 | 65.48 | - |
| 25 Jan 2024 | - | - | - | - | - | - |
| 24 Jan 2024 | - | - | - | - | - | - |
| 23 Jan 2024 | 65.29 | 65.29 | 65.29 | 65.29 | 65.29 | - |
| 22 Jan 2024 | 65.63 | 65.63 | 65.63 | 65.63 | 65.63 | - |
| 19 Jan 2024 | 65.42 | 65.42 | 65.42 | 65.42 | 65.42 | - |
| 18 Jan 2024 | - | - | - | - | - | - |
| 17 Jan 2024 | 65.69 | 65.69 | 65.69 | 65.69 | 65.69 | - |
| 16 Jan 2024 | 65.99 | 65.99 | 65.99 | 65.99 | 65.99 | - |
| 12 Jan 2024 | 66.33 | 66.33 | 66.33 | 66.33 | 66.33 | - |
| 11 Jan 2024 | 65.95 | 65.95 | 65.95 | 65.95 | 65.95 | - |
| 10 Jan 2024 | 65.97 | 65.97 | 65.97 | 65.97 | 65.97 | - |
| 09 Jan 2024 | 65.92 | 65.92 | 65.92 | 65.92 | 65.92 | - |
| 08 Jan 2024 | 66.02 | 66.02 | 66.02 | 66.02 | 66.02 | - |
| 05 Jan 2024 | - | - | - | - | - | - |
| 04 Jan 2024 | - | - | - | - | - | - |
| 04 Jan 2024 | 1.65 Dividend | |||||
| 03 Jan 2024 | - | - | - | - | - | - |
| 02 Jan 2024 | - | - | - | - | - | - |
| 29 Dec 2023 | - | - | - | - | - | - |
| 28 Dec 2023 | 69.02 | 69.02 | 69.02 | 69.02 | 69.02 | - |
| 27 Dec 2023 | 68.99 | 68.99 | 68.99 | 68.99 | 68.99 | - |
| 26 Dec 2023 | - | - | - | - | - | - |
| 22 Dec 2023 | 68.71 | 68.71 | 68.71 | 68.71 | 68.71 | - |
| 21 Dec 2023 | 68.68 | 68.68 | 68.68 | 68.68 | 68.68 | - |
| 20 Dec 2023 | 68.56 | 68.56 | 68.56 | 68.56 | 68.56 | - |
| 19 Dec 2023 | 68.51 | 68.51 | 68.51 | 68.51 | 68.51 | - |
| 18 Dec 2023 | 68.36 | 68.36 | 68.36 | 68.36 | 68.36 | - |
| 15 Dec 2023 | - | - | - | - | - | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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