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NYLIM GF AUSBIL Glbl Sml Cp S $ Inc (0P0001PVFU)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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1,454.71-26.85 (-1.81%)
At close: 04:00PM EDT
Time period:
23 June 2023 - 23 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
21 June 2024------
20 June 20241,454.711,454.711,454.711,454.711,454.71-
18 June 20241,481.561,481.561,481.561,481.561,481.56-
17 June 20241,466.871,466.871,466.871,466.871,466.87-
14 June 20241,460.671,460.671,460.671,460.671,460.67-
13 June 20241,489.381,489.381,489.381,489.381,489.38-
12 June 20241,496.621,496.621,496.621,496.621,496.62-
11 June 20241,458.191,458.191,458.191,458.191,458.19-
10 June 20241,471.551,471.551,471.551,471.551,471.55-
07 June 20241,458.721,458.721,458.721,458.721,458.72-
06 June 20241,472.471,472.471,472.471,472.471,472.47-
05 June 20241,488.641,488.641,488.641,488.641,488.64-
04 June 20241,463.491,463.491,463.491,463.491,463.49-
03 June 20241,492.901,492.901,492.901,492.901,492.90-
31 May 20241,511.921,511.921,511.921,511.921,511.92-
30 May 20241,521.731,521.731,521.731,521.731,521.73-
29 May 20241,513.621,513.621,513.621,513.621,513.62-
28 May 20241,537.871,537.871,537.871,537.871,537.87-
24 May 20241,554.281,554.281,554.281,554.281,554.28-
23 May 20241,527.381,527.381,527.381,527.381,527.38-
22 May 20241,529.541,529.541,529.541,529.541,529.54-
21 May 2024------
20 May 2024------
17 May 20241,521.531,521.531,521.531,521.531,521.53-
16 May 20241,526.051,526.051,526.051,526.051,526.05-
15 May 20241,550.901,550.901,550.901,550.901,550.90-
14 May 20241,524.781,524.781,524.781,524.781,524.78-
13 May 20241,516.281,516.281,516.281,516.281,516.28-
10 May 20241,521.591,521.591,521.591,521.591,521.59-
09 May 2024------
08 May 20241,504.151,504.151,504.151,504.151,504.15-
07 May 20241,506.681,506.681,506.681,506.681,506.68-
06 May 20241,501.581,501.581,501.581,501.581,501.58-
03 May 20241,480.821,480.821,480.821,480.821,480.82-
02 May 20241,462.951,462.951,462.951,462.951,462.95-
01 May 2024------
30 Apr 20241,447.981,447.981,447.981,447.981,447.98-
29 Apr 20241,478.271,478.271,478.271,478.271,478.27-
29 Apr 202413.85 Dividend
26 Apr 20241,478.631,478.631,478.631,478.631,464.78-
25 Apr 20241,464.141,464.141,464.141,464.141,450.43-
24 Apr 20241,471.811,471.811,471.811,471.811,458.02-
23 Apr 20241,467.791,467.791,467.791,467.791,454.04-
22 Apr 20241,426.931,426.931,426.931,426.931,413.56-
19 Apr 20241,420.321,420.321,420.321,420.321,407.02-
18 Apr 20241,438.281,438.281,438.281,438.281,424.81-
17 Apr 20241,441.751,441.751,441.751,441.751,428.25-
16 Apr 20241,458.991,458.991,458.991,458.991,445.32-
15 Apr 20241,475.181,475.181,475.181,475.181,461.36-
12 Apr 20241,487.721,487.721,487.721,487.721,473.78-
11 Apr 20241,504.281,504.281,504.281,504.281,490.19-
10 Apr 20241,500.451,500.451,500.451,500.451,486.40-
09 Apr 20241,518.531,518.531,518.531,518.531,504.31-
08 Apr 20241,533.281,533.281,533.281,533.281,518.92-
05 Apr 20241,527.801,527.801,527.801,527.801,513.49-
04 Apr 20241,514.291,514.291,514.291,514.291,500.11-
03 Apr 20241,527.731,527.731,527.731,527.731,513.42-
02 Apr 20241,509.841,509.841,509.841,509.841,495.70-
01 Apr 2024------
28 Mar 20241,539.571,539.571,539.571,539.571,525.15-
27 Mar 20241,532.031,532.031,532.031,532.031,517.68-
26 Mar 20241,525.741,525.741,525.741,525.741,511.45-
25 Mar 20241,520.971,520.971,520.971,520.971,506.72-
22 Mar 20241,526.311,526.311,526.311,526.311,512.01-
21 Mar 20241,528.381,528.381,528.381,528.381,514.06-
20 Mar 20241,500.701,500.701,500.701,500.701,486.64-
19 Mar 20241,491.161,491.161,491.161,491.161,477.19-
18 Mar 20241,490.481,490.481,490.481,490.481,476.52-
15 Mar 20241,486.731,486.731,486.731,486.731,472.80-
14 Mar 20241,488.241,488.241,488.241,488.241,474.30-
13 Mar 20241,495.071,495.071,495.071,495.071,481.07-
12 Mar 20241,490.381,490.381,490.381,490.381,476.42-
11 Mar 20241,470.381,470.381,470.381,470.381,456.61-
08 Mar 20241,500.371,500.371,500.371,500.371,486.32-
07 Mar 20241,520.151,520.151,520.151,520.151,505.91-
06 Mar 20241,511.011,511.011,511.011,511.011,496.86-
05 Mar 20241,492.841,492.841,492.841,492.841,478.86-
04 Mar 20241,506.691,506.691,506.691,506.691,492.58-
01 Mar 20241,500.681,500.681,500.681,500.681,486.62-
29 Feb 20241,479.351,479.351,479.351,479.351,465.49-
28 Feb 20241,464.961,464.961,464.961,464.961,451.24-
27 Feb 20241,462.191,462.191,462.191,462.191,448.49-
26 Feb 20241,447.431,447.431,447.431,447.431,433.87-
23 Feb 20241,430.111,430.111,430.111,430.111,416.71-
22 Feb 20241,418.851,418.851,418.851,418.851,405.56-
21 Feb 20241,387.961,387.961,387.961,387.961,374.96-
20 Feb 20241,387.501,387.501,387.501,387.501,374.50-
16 Feb 20241,407.161,407.161,407.161,407.161,393.98-
15 Feb 20241,409.091,409.091,409.091,409.091,395.89-
14 Feb 20241,386.511,386.511,386.511,386.511,373.52-
13 Feb 20241,364.401,364.401,364.401,364.401,351.62-
12 Feb 20241,386.111,386.111,386.111,386.111,373.13-
09 Feb 20241,380.611,380.611,380.611,380.611,367.68-
08 Feb 2024------
07 Feb 20241,345.631,345.631,345.631,345.631,333.03-
06 Feb 2024------
05 Feb 20241,337.001,337.001,337.001,337.001,324.48-
02 Feb 20241,350.701,350.701,350.701,350.701,338.05-
01 Feb 20241,343.731,343.731,343.731,343.731,331.14-
31 Jan 20241,337.341,337.341,337.341,337.341,324.81-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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