NHS-SICAV II MCM Israeli It-Sec E Acc (0P00019ZAW)
OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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At close: 04:00PM EDT
Time Period:
Jun 27, 2023 - Jun 27, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 27, 2024 | - | - | - | - | - | - |
| Jun 26, 2024 | 165.69 | 165.69 | 165.69 | 165.69 | 165.69 | - |
| Jun 25, 2024 | 165.57 | 165.57 | 165.57 | 165.57 | 165.57 | - |
| Jun 24, 2024 | 165.08 | 165.08 | 165.08 | 165.08 | 165.08 | - |
| Jun 21, 2024 | 165.65 | 165.65 | 165.65 | 165.65 | 165.65 | - |
| Jun 20, 2024 | 164.26 | 164.26 | 164.26 | 164.26 | 164.26 | - |
| Jun 18, 2024 | 164.73 | 164.73 | 164.73 | 164.73 | 164.73 | - |
| Jun 17, 2024 | 165.63 | 165.63 | 165.63 | 165.63 | 165.63 | - |
| Jun 14, 2024 | 164.57 | 164.57 | 164.57 | 164.57 | 164.57 | - |
| Jun 13, 2024 | 164.36 | 164.36 | 164.36 | 164.36 | 164.36 | - |
| Jun 12, 2024 | 165.04 | 165.04 | 165.04 | 165.04 | 165.04 | - |
| Jun 11, 2024 | 163.63 | 163.63 | 163.63 | 163.63 | 163.63 | - |
| Jun 10, 2024 | 162.88 | 162.88 | 162.88 | 162.88 | 162.88 | - |
| Jun 07, 2024 | 160.63 | 160.63 | 160.63 | 160.63 | 160.63 | - |
| Jun 06, 2024 | 160.27 | 160.27 | 160.27 | 160.27 | 160.27 | - |
| Jun 05, 2024 | 160.55 | 160.55 | 160.55 | 160.55 | 160.55 | - |
| Jun 04, 2024 | 157.08 | 157.08 | 157.08 | 157.08 | 157.08 | - |
| Jun 03, 2024 | 157.77 | 157.77 | 157.77 | 157.77 | 157.77 | - |
| May 31, 2024 | 159.24 | 159.24 | 159.24 | 159.24 | 159.24 | - |
| May 30, 2024 | 158.61 | 158.61 | 158.61 | 158.61 | 158.61 | - |
| May 29, 2024 | 163.16 | 163.16 | 163.16 | 163.16 | 163.16 | - |
| May 28, 2024 | 164.02 | 164.02 | 164.02 | 164.02 | 164.02 | - |
| May 24, 2024 | 166.56 | 166.56 | 166.56 | 166.56 | 166.56 | - |
| May 23, 2024 | 165.02 | 165.02 | 165.02 | 165.02 | 165.02 | - |
| May 22, 2024 | 166.41 | 166.41 | 166.41 | 166.41 | 166.41 | - |
| May 21, 2024 | 166.28 | 166.28 | 166.28 | 166.28 | 166.28 | - |
| May 20, 2024 | - | - | - | - | - | - |
| May 17, 2024 | 167.15 | 167.15 | 167.15 | 167.15 | 167.15 | - |
| May 16, 2024 | 167.33 | 167.33 | 167.33 | 167.33 | 167.33 | - |
| May 15, 2024 | 167.02 | 167.02 | 167.02 | 167.02 | 167.02 | - |
| May 14, 2024 | 164.28 | 164.28 | 164.28 | 164.28 | 164.28 | - |
| May 13, 2024 | 163.64 | 163.64 | 163.64 | 163.64 | 163.64 | - |
| May 10, 2024 | 163.10 | 163.10 | 163.10 | 163.10 | 163.10 | - |
| May 09, 2024 | - | - | - | - | - | - |
| May 08, 2024 | 162.82 | 162.82 | 162.82 | 162.82 | 162.82 | - |
| May 07, 2024 | 164.82 | 164.82 | 164.82 | 164.82 | 164.82 | - |
| May 06, 2024 | 164.86 | 164.86 | 164.86 | 164.86 | 164.86 | - |
| May 03, 2024 | 162.44 | 162.44 | 162.44 | 162.44 | 162.44 | - |
| May 02, 2024 | 164.02 | 164.02 | 164.02 | 164.02 | 164.02 | - |
| May 01, 2024 | - | - | - | - | - | - |
| Apr 30, 2024 | 162.19 | 162.19 | 162.19 | 162.19 | 162.19 | - |
| Apr 29, 2024 | 165.33 | 165.33 | 165.33 | 165.33 | 165.33 | - |
| Apr 26, 2024 | 165.08 | 165.08 | 165.08 | 165.08 | 165.08 | - |
| Apr 25, 2024 | 164.44 | 164.44 | 164.44 | 164.44 | 164.44 | - |
| Apr 24, 2024 | 165.99 | 165.99 | 165.99 | 165.99 | 165.99 | - |
| Apr 23, 2024 | 165.60 | 165.60 | 165.60 | 165.60 | 165.60 | - |
| Apr 22, 2024 | 162.44 | 162.44 | 162.44 | 162.44 | 162.44 | - |
| Apr 19, 2024 | 160.97 | 160.97 | 160.97 | 160.97 | 160.97 | - |
| Apr 18, 2024 | 161.90 | 161.90 | 161.90 | 161.90 | 161.90 | - |
| Apr 17, 2024 | 162.06 | 162.06 | 162.06 | 162.06 | 162.06 | - |
| Apr 16, 2024 | 163.69 | 163.69 | 163.69 | 163.69 | 163.69 | - |
| Apr 15, 2024 | 163.60 | 163.60 | 163.60 | 163.60 | 163.60 | - |
| Apr 12, 2024 | 167.81 | 167.81 | 167.81 | 167.81 | 167.81 | - |
| Apr 11, 2024 | 171.16 | 171.16 | 171.16 | 171.16 | 171.16 | - |
| Apr 10, 2024 | 170.11 | 170.11 | 170.11 | 170.11 | 170.11 | - |
| Apr 09, 2024 | 171.99 | 171.99 | 171.99 | 171.99 | 171.99 | - |
| Apr 08, 2024 | 171.00 | 171.00 | 171.00 | 171.00 | 171.00 | - |
| Apr 05, 2024 | 171.25 | 171.25 | 171.25 | 171.25 | 171.25 | - |
| Apr 04, 2024 | 169.20 | 169.20 | 169.20 | 169.20 | 169.20 | - |
| Apr 03, 2024 | 171.48 | 171.48 | 171.48 | 171.48 | 171.48 | - |
| Apr 02, 2024 | 171.26 | 171.26 | 171.26 | 171.26 | 171.26 | - |
| Apr 01, 2024 | - | - | - | - | - | - |
| Mar 28, 2024 | 173.59 | 173.59 | 173.59 | 173.59 | 173.59 | - |
| Mar 27, 2024 | 172.85 | 172.85 | 172.85 | 172.85 | 172.85 | - |
| Mar 26, 2024 | 173.16 | 173.16 | 173.16 | 173.16 | 173.16 | - |
| Mar 25, 2024 | 173.06 | 173.06 | 173.06 | 173.06 | 173.06 | - |
| Mar 22, 2024 | 173.93 | 173.93 | 173.93 | 173.93 | 173.93 | - |
| Mar 21, 2024 | 174.76 | 174.76 | 174.76 | 174.76 | 174.76 | - |
| Mar 20, 2024 | 173.61 | 173.61 | 173.61 | 173.61 | 173.61 | - |
| Mar 19, 2024 | 171.76 | 171.76 | 171.76 | 171.76 | 171.76 | - |
| Mar 18, 2024 | 171.81 | 171.81 | 171.81 | 171.81 | 171.81 | - |
| Mar 15, 2024 | 170.96 | 170.96 | 170.96 | 170.96 | 170.96 | - |
| Mar 14, 2024 | 173.61 | 173.61 | 173.61 | 173.61 | 173.61 | - |
| Mar 13, 2024 | 175.39 | 175.39 | 175.39 | 175.39 | 175.39 | - |
| Mar 12, 2024 | 175.53 | 175.53 | 175.53 | 175.53 | 175.53 | - |
| Mar 11, 2024 | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 | - |
| Mar 08, 2024 | 174.16 | 174.16 | 174.16 | 174.16 | 174.16 | - |
| Mar 07, 2024 | 175.57 | 175.57 | 175.57 | 175.57 | 175.57 | - |
| Mar 06, 2024 | 173.75 | 173.75 | 173.75 | 173.75 | 173.75 | - |
| Mar 05, 2024 | 172.45 | 172.45 | 172.45 | 172.45 | 172.45 | - |
| Mar 04, 2024 | 176.60 | 176.60 | 176.60 | 176.60 | 176.60 | - |
| Mar 01, 2024 | 176.46 | 176.46 | 176.46 | 176.46 | 176.46 | - |
| Feb 29, 2024 | 177.12 | 177.12 | 177.12 | 177.12 | 177.12 | - |
| Feb 28, 2024 | 174.84 | 174.84 | 174.84 | 174.84 | 174.84 | - |
| Feb 27, 2024 | 175.28 | 175.28 | 175.28 | 175.28 | 175.28 | - |
| Feb 26, 2024 | 174.13 | 174.13 | 174.13 | 174.13 | 174.13 | - |
| Feb 23, 2024 | 172.31 | 172.31 | 172.31 | 172.31 | 172.31 | - |
| Feb 22, 2024 | - | - | - | - | - | - |
| Feb 21, 2024 | 166.60 | 166.60 | 166.60 | 166.60 | 166.60 | - |
| Feb 20, 2024 | 175.95 | 175.95 | 175.95 | 175.95 | 175.95 | - |
| Feb 16, 2024 | 177.93 | 177.93 | 177.93 | 177.93 | 177.93 | - |
| Feb 15, 2024 | 179.34 | 179.34 | 179.34 | 179.34 | 179.34 | - |
| Feb 14, 2024 | 179.60 | 179.60 | 179.60 | 179.60 | 179.60 | - |
| Feb 13, 2024 | 177.24 | 177.24 | 177.24 | 177.24 | 177.24 | - |
| Feb 12, 2024 | 180.46 | 180.46 | 180.46 | 180.46 | 180.46 | - |
| Feb 09, 2024 | 182.47 | 182.47 | 182.47 | 182.47 | 182.47 | - |
| Feb 08, 2024 | 176.98 | 176.98 | 176.98 | 176.98 | 176.98 | - |
| Feb 07, 2024 | 174.85 | 174.85 | 174.85 | 174.85 | 174.85 | - |
| Feb 06, 2024 | 171.94 | 171.94 | 171.94 | 171.94 | 171.94 | - |
| Feb 05, 2024 | 170.08 | 170.08 | 170.08 | 170.08 | 170.08 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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