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Ellipsis European Convertible Fund P USD (0P0000TM8K)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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1,337.57-2.80 (-0.21%)
At close: 04:00PM EDT
Time Period:
Jun 25, 2023 - Jun 25, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 24, 2024------
Jun 21, 20241,337.571,337.571,337.571,337.571,337.57-
Jun 20, 20241,340.371,340.371,340.371,340.371,340.37-
Jun 18, 20241,336.981,336.981,336.981,336.981,336.98-
Jun 17, 20241,331.651,331.651,331.651,331.651,331.65-
Jun 14, 20241,331.641,331.641,331.641,331.641,331.64-
Jun 13, 20241,342.691,342.691,342.691,342.691,342.69-
Jun 12, 20241,351.731,351.731,351.731,351.731,351.73-
Jun 11, 20241,343.291,343.291,343.291,343.291,343.29-
Jun 10, 20241,347.061,347.061,347.061,347.061,347.06-
Jun 07, 20241,352.301,352.301,352.301,352.301,352.30-
Jun 06, 20241,355.721,355.721,355.721,355.721,355.72-
Jun 05, 20241,352.941,352.941,352.941,352.941,352.94-
Jun 04, 20241,349.391,349.391,349.391,349.391,349.39-
Jun 03, 20241,352.991,352.991,352.991,352.991,352.99-
May 31, 20241,348.271,348.271,348.271,348.271,348.27-
May 30, 20241,347.451,347.451,347.451,347.451,347.45-
May 29, 20241,343.921,343.921,343.921,343.921,343.92-
May 28, 20241,352.231,352.231,352.231,352.231,352.23-
May 24, 20241,351.461,351.461,351.461,351.461,351.46-
May 23, 20241,352.711,352.711,352.711,352.711,352.71-
May 22, 20241,351.131,351.131,351.131,351.131,351.13-
May 21, 20241,351.101,351.101,351.101,351.101,351.10-
May 20, 2024------
May 17, 20241,349.981,349.981,349.981,349.981,349.98-
May 16, 20241,351.521,351.521,351.521,351.521,351.52-
May 15, 20241,352.611,352.611,352.611,352.611,352.61-
May 14, 20241,347.111,347.111,347.111,347.111,347.11-
May 13, 20241,343.351,343.351,343.351,343.351,343.35-
May 10, 20241,343.351,343.351,343.351,343.351,343.35-
May 09, 2024------
May 08, 2024------
May 07, 20241,334.581,334.581,334.581,334.581,334.58-
May 06, 20241,331.261,331.261,331.261,331.261,331.26-
May 03, 20241,326.831,326.831,326.831,326.831,326.83-
May 02, 20241,321.391,321.391,321.391,321.391,321.39-
May 01, 2024------
Apr 30, 20241,322.971,322.971,322.971,322.971,322.97-
Apr 29, 20241,326.051,326.051,326.051,326.051,326.05-
Apr 26, 20241,326.101,326.101,326.101,326.101,326.10-
Apr 25, 20241,323.521,323.521,323.521,323.521,323.52-
Apr 24, 20241,328.221,328.221,328.221,328.221,328.22-
Apr 23, 20241,324.901,324.901,324.901,324.901,324.90-
Apr 22, 20241,320.091,320.091,320.091,320.091,320.09-
Apr 19, 20241,317.971,317.971,317.971,317.971,317.97-
Apr 18, 20241,319.971,319.971,319.971,319.971,319.97-
Apr 17, 20241,320.391,320.391,320.391,320.391,320.39-
Apr 16, 20241,317.331,317.331,317.331,317.331,317.33-
Apr 15, 20241,326.031,326.031,326.031,326.031,326.03-
Apr 12, 20241,324.681,324.681,324.681,324.681,324.68-
Apr 11, 20241,321.321,321.321,321.321,321.321,321.32-
Apr 10, 20241,324.631,324.631,324.631,324.631,324.63-
Apr 09, 20241,324.381,324.381,324.381,324.381,324.38-
Apr 08, 20241,327.691,327.691,327.691,327.691,327.69-
Apr 05, 20241,322.801,322.801,322.801,322.801,322.80-
Apr 04, 20241,328.591,328.591,328.591,328.591,328.59-
Apr 03, 20241,325.751,325.751,325.751,325.751,325.75-
Apr 02, 20241,321.691,321.691,321.691,321.691,321.69-
Apr 01, 2024------
Mar 28, 20241,320.621,320.621,320.621,320.621,320.62-
Mar 27, 20241,325.411,325.411,325.411,325.411,325.41-
Mar 26, 20241,324.301,324.301,324.301,324.301,324.30-
Mar 25, 20241,321.751,321.751,321.751,321.751,321.75-
Mar 22, 20241,321.171,321.171,321.171,321.171,321.17-
Mar 21, 20241,320.081,320.081,320.081,320.081,320.08-
Mar 20, 20241,315.901,315.901,315.901,315.901,315.90-
Mar 19, 20241,316.901,316.901,316.901,316.901,316.90-
Mar 18, 20241,308.981,308.981,308.981,308.981,308.98-
Mar 15, 20241,315.911,315.911,315.911,315.911,315.91-
Mar 14, 20241,315.631,315.631,315.631,315.631,315.63-
Mar 13, 20241,315.151,315.151,315.151,315.151,315.15-
Mar 12, 20241,312.031,312.031,312.031,312.031,312.03-
Mar 11, 20241,307.931,307.931,307.931,307.931,307.93-
Mar 08, 20241,310.221,310.221,310.221,310.221,310.22-
Mar 07, 20241,311.691,311.691,311.691,311.691,311.69-
Mar 06, 20241,306.951,306.951,306.951,306.951,306.95-
Mar 05, 20241,303.911,303.911,303.911,303.911,303.91-
Mar 04, 20241,303.051,303.051,303.051,303.051,303.05-
Mar 01, 20241,300.221,300.221,300.221,300.221,300.22-
Feb 29, 20241,294.531,294.531,294.531,294.531,294.53-
Feb 28, 20241,292.011,292.011,292.011,292.011,292.01-
Feb 27, 20241,292.271,292.271,292.271,292.271,292.27-
Feb 26, 20241,293.281,293.281,293.281,293.281,293.28-
Feb 23, 20241,294.161,294.161,294.161,294.161,294.16-
Feb 22, 20241,291.891,291.891,291.891,291.891,291.89-
Feb 21, 20241,285.911,285.911,285.911,285.911,285.91-
Feb 20, 20241,287.941,287.941,287.941,287.941,287.94-
Feb 16, 20241,287.201,287.201,287.201,287.201,287.20-
Feb 15, 20241,285.151,285.151,285.151,285.151,285.15-
Feb 14, 20241,278.741,278.741,278.741,278.741,278.74-
Feb 13, 20241,277.041,277.041,277.041,277.041,277.04-
Feb 12, 20241,280.481,280.481,280.481,280.481,280.48-
Feb 09, 20241,276.241,276.241,276.241,276.241,276.24-
Feb 08, 20241,275.161,275.161,275.161,275.161,275.16-
Feb 07, 20241,266.821,266.821,266.821,266.821,266.82-
Feb 06, 20241,272.051,272.051,272.051,272.051,272.05-
Feb 05, 20241,269.381,269.381,269.381,269.381,269.38-
Feb 02, 20241,270.651,270.651,270.651,270.651,270.65-
Feb 01, 20241,273.851,273.851,273.851,273.851,273.85-
Jan 31, 20241,274.411,274.411,274.411,274.411,274.41-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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