MGI Global Equity Fund (0P0001IWIF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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At close: 04:00PM EDT
Time period:
05 June 2023 - 05 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 04 June 2024 | - | - | - | - | - | - |
| 03 June 2024 | 166.50 | 166.50 | 166.50 | 166.50 | 166.50 | - |
| 31 May 2024 | 166.24 | 166.24 | 166.24 | 166.24 | 166.24 | - |
| 30 May 2024 | 165.43 | 165.43 | 165.43 | 165.43 | 165.43 | - |
| 29 May 2024 | 166.17 | 166.17 | 166.17 | 166.17 | 166.17 | - |
| 28 May 2024 | 167.36 | 167.36 | 167.36 | 167.36 | 167.36 | - |
| 24 May 2024 | 167.49 | 167.49 | 167.49 | 167.49 | 167.49 | - |
| 23 May 2024 | 167.13 | 167.13 | 167.13 | 167.13 | 167.13 | - |
| 22 May 2024 | 167.69 | 167.69 | 167.69 | 167.69 | 167.69 | - |
| 21 May 2024 | 167.89 | 167.89 | 167.89 | 167.89 | 167.89 | - |
| 20 May 2024 | 167.86 | 167.86 | 167.86 | 167.86 | 167.86 | - |
| 17 May 2024 | 167.73 | 167.73 | 167.73 | 167.73 | 167.73 | - |
| 16 May 2024 | 167.58 | 167.58 | 167.58 | 167.58 | 167.58 | - |
| 15 May 2024 | 167.80 | 167.80 | 167.80 | 167.80 | 167.80 | - |
| 14 May 2024 | 166.24 | 166.24 | 166.24 | 166.24 | 166.24 | - |
| 13 May 2024 | 165.64 | 165.64 | 165.64 | 165.64 | 165.64 | - |
| 10 May 2024 | 165.61 | 165.61 | 165.61 | 165.61 | 165.61 | - |
| 09 May 2024 | 165.21 | 165.21 | 165.21 | 165.21 | 165.21 | - |
| 08 May 2024 | 164.59 | 164.59 | 164.59 | 164.59 | 164.59 | - |
| 07 May 2024 | 164.60 | 164.60 | 164.60 | 164.60 | 164.60 | - |
| 06 May 2024 | - | - | - | - | - | - |
| 03 May 2024 | 162.32 | 162.32 | 162.32 | 162.32 | 162.32 | - |
| 02 May 2024 | 161.08 | 161.08 | 161.08 | 161.08 | 161.08 | - |
| 01 May 2024 | 160.18 | 160.18 | 160.18 | 160.18 | 160.18 | - |
| 30 Apr 2024 | 160.46 | 160.46 | 160.46 | 160.46 | 160.46 | - |
| 29 Apr 2024 | 162.23 | 162.23 | 162.23 | 162.23 | 162.23 | - |
| 26 Apr 2024 | 162.21 | 162.21 | 162.21 | 162.21 | 162.21 | - |
| 25 Apr 2024 | 160.53 | 160.53 | 160.53 | 160.53 | 160.53 | - |
| 24 Apr 2024 | 161.63 | 161.63 | 161.63 | 161.63 | 161.63 | - |
| 23 Apr 2024 | 161.51 | 161.51 | 161.51 | 161.51 | 161.51 | - |
| 22 Apr 2024 | 159.22 | 159.22 | 159.22 | 159.22 | 159.22 | - |
| 19 Apr 2024 | 157.91 | 157.91 | 157.91 | 157.91 | 157.91 | - |
| 18 Apr 2024 | 158.98 | 158.98 | 158.98 | 158.98 | 158.98 | - |
| 17 Apr 2024 | 158.98 | 158.98 | 158.98 | 158.98 | 158.98 | - |
| 16 Apr 2024 | 159.67 | 159.67 | 159.67 | 159.67 | 159.67 | - |
| 15 Apr 2024 | 160.34 | 160.34 | 160.34 | 160.34 | 160.34 | - |
| 12 Apr 2024 | 161.57 | 161.57 | 161.57 | 161.57 | 161.57 | - |
| 11 Apr 2024 | 163.27 | 163.27 | 163.27 | 163.27 | 163.27 | - |
| 10 Apr 2024 | 162.72 | 162.72 | 162.72 | 162.72 | 162.72 | - |
| 09 Apr 2024 | 163.61 | 163.61 | 163.61 | 163.61 | 163.61 | - |
| 08 Apr 2024 | 163.59 | 163.59 | 163.59 | 163.59 | 163.59 | - |
| 05 Apr 2024 | 163.58 | 163.58 | 163.58 | 163.58 | 163.58 | - |
| 04 Apr 2024 | 162.61 | 162.61 | 162.61 | 162.61 | 162.61 | - |
| 03 Apr 2024 | 163.92 | 163.92 | 163.92 | 163.92 | 163.92 | - |
| 02 Apr 2024 | 163.56 | 163.56 | 163.56 | 163.56 | 163.56 | - |
| 01 Apr 2024 | - | - | - | - | - | - |
| 28 Mar 2024 | 164.57 | 164.57 | 164.57 | 164.57 | 164.57 | - |
| 27 Mar 2024 | 164.54 | 164.54 | 164.54 | 164.54 | 164.54 | - |
| 26 Mar 2024 | 163.54 | 163.54 | 163.54 | 163.54 | 163.54 | - |
| 25 Mar 2024 | 163.45 | 163.45 | 163.45 | 163.45 | 163.45 | - |
| 22 Mar 2024 | 163.87 | 163.87 | 163.87 | 163.87 | 163.87 | - |
| 21 Mar 2024 | 164.23 | 164.23 | 164.23 | 164.23 | 164.23 | - |
| 20 Mar 2024 | 163.17 | 163.17 | 163.17 | 163.17 | 163.17 | - |
| 19 Mar 2024 | 162.13 | 162.13 | 162.13 | 162.13 | 162.13 | - |
| 18 Mar 2024 | 161.46 | 161.46 | 161.46 | 161.46 | 161.46 | - |
| 15 Mar 2024 | 160.67 | 160.67 | 160.67 | 160.67 | 160.67 | - |
| 14 Mar 2024 | 161.43 | 161.43 | 161.43 | 161.43 | 161.43 | - |
| 13 Mar 2024 | 161.75 | 161.75 | 161.75 | 161.75 | 161.75 | - |
| 12 Mar 2024 | 161.79 | 161.79 | 161.79 | 161.79 | 161.79 | - |
| 11 Mar 2024 | 159.99 | 159.99 | 159.99 | 159.99 | 159.99 | - |
| 08 Mar 2024 | 160.60 | 160.60 | 160.60 | 160.60 | 160.60 | - |
| 07 Mar 2024 | 161.09 | 161.09 | 161.09 | 161.09 | 161.09 | - |
| 06 Mar 2024 | 159.68 | 159.68 | 159.68 | 159.68 | 159.68 | - |
| 05 Mar 2024 | 158.82 | 158.82 | 158.82 | 158.82 | 158.82 | - |
| 04 Mar 2024 | 160.14 | 160.14 | 160.14 | 160.14 | 160.14 | - |
| 01 Mar 2024 | 160.04 | 160.04 | 160.04 | 160.04 | 160.04 | - |
| 29 Feb 2024 | 158.47 | 158.47 | 158.47 | 158.47 | 158.47 | - |
| 28 Feb 2024 | 157.85 | 157.85 | 157.85 | 157.85 | 157.85 | - |
| 27 Feb 2024 | 158.34 | 158.34 | 158.34 | 158.34 | 158.34 | - |
| 26 Feb 2024 | 157.91 | 157.91 | 157.91 | 157.91 | 157.91 | - |
| 23 Feb 2024 | 158.23 | 158.23 | 158.23 | 158.23 | 158.23 | - |
| 22 Feb 2024 | 158.12 | 158.12 | 158.12 | 158.12 | 158.12 | - |
| 21 Feb 2024 | 155.22 | 155.22 | 155.22 | 155.22 | 155.22 | - |
| 20 Feb 2024 | 155.25 | 155.25 | 155.25 | 155.25 | 155.25 | - |
| 16 Feb 2024 | 155.78 | 155.78 | 155.78 | 155.78 | 155.78 | - |
| 15 Feb 2024 | 155.97 | 155.97 | 155.97 | 155.97 | 155.97 | - |
| 14 Feb 2024 | 154.89 | 154.89 | 154.89 | 154.89 | 154.89 | - |
| 13 Feb 2024 | 153.76 | 153.76 | 153.76 | 153.76 | 153.76 | - |
| 12 Feb 2024 | 155.24 | 155.24 | 155.24 | 155.24 | 155.24 | - |
| 09 Feb 2024 | 155.13 | 155.13 | 155.13 | 155.13 | 155.13 | - |
| 08 Feb 2024 | 154.22 | 154.22 | 154.22 | 154.22 | 154.22 | - |
| 07 Feb 2024 | 153.82 | 153.82 | 153.82 | 153.82 | 153.82 | - |
| 06 Feb 2024 | 152.80 | 152.80 | 152.80 | 152.80 | 152.80 | - |
| 05 Feb 2024 | 152.35 | 152.35 | 152.35 | 152.35 | 152.35 | - |
| 02 Feb 2024 | 152.72 | 152.72 | 152.72 | 152.72 | 152.72 | - |
| 01 Feb 2024 | 151.08 | 151.08 | 151.08 | 151.08 | 151.08 | - |
| 31 Jan 2024 | 150.17 | 150.17 | 150.17 | 150.17 | 150.17 | - |
| 30 Jan 2024 | 151.71 | 151.71 | 151.71 | 151.71 | 151.71 | - |
| 29 Jan 2024 | 151.54 | 151.54 | 151.54 | 151.54 | 151.54 | - |
| 26 Jan 2024 | 150.73 | 150.73 | 150.73 | 150.73 | 150.73 | - |
| 25 Jan 2024 | 150.40 | 150.40 | 150.40 | 150.40 | 150.40 | - |
| 24 Jan 2024 | 149.91 | 149.91 | 149.91 | 149.91 | 149.91 | - |
| 23 Jan 2024 | 149.44 | 149.44 | 149.44 | 149.44 | 149.44 | - |
| 22 Jan 2024 | 149.37 | 149.37 | 149.37 | 149.37 | 149.37 | - |
| 19 Jan 2024 | 148.72 | 148.72 | 148.72 | 148.72 | 148.72 | - |
| 18 Jan 2024 | 147.51 | 147.51 | 147.51 | 147.51 | 147.51 | - |
| 17 Jan 2024 | 146.47 | 146.47 | 146.47 | 146.47 | 146.47 | - |
| 16 Jan 2024 | 147.65 | 147.65 | 147.65 | 147.65 | 147.65 | - |
| 12 Jan 2024 | 148.38 | 148.38 | 148.38 | 148.38 | 148.38 | - |
| 11 Jan 2024 | 148.20 | 148.20 | 148.20 | 148.20 | 148.20 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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