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Ellipsis European Convertible Fund J USD (0P0001ALWM)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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11,420.80+52.50 (+0.46%)
At close: 04:00PM EDT
Time Period:
Jun 24, 2023 - Jun 24, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 21, 2024------
Jun 20, 202411,420.8511,420.8511,420.8511,420.8511,420.85-
Jun 18, 202411,389.9711,389.9711,389.9711,389.9711,389.97-
Jun 17, 202411,343.1511,343.1511,343.1511,343.1511,343.15-
Jun 14, 202411,341.6211,341.6211,341.6211,341.6211,341.62-
Jun 13, 202411,438.0711,438.0711,438.0711,438.0711,438.07-
Jun 12, 202411,517.7411,517.7411,517.7411,517.7411,517.74-
Jun 11, 202411,443.2411,443.2411,443.2411,443.2411,443.24-
Jun 10, 202411,476.1811,476.1811,476.1811,476.1811,476.18-
Jun 07, 202411,521.8411,521.8411,521.8411,521.8411,521.84-
Jun 06, 202411,552.9411,552.9411,552.9411,552.9411,552.94-
Jun 05, 202411,529.0011,529.0011,529.0011,529.0011,529.00-
Jun 04, 202411,498.3211,498.3211,498.3211,498.3211,498.32-
Jun 03, 202411,528.9611,528.9611,528.9611,528.9611,528.96-
May 31, 202411,487.5811,487.5811,487.5811,487.5811,487.58-
May 30, 202411,479.3711,479.3711,479.3711,479.3711,479.37-
May 29, 202411,450.3011,450.3011,450.3011,450.3011,450.30-
May 28, 202411,520.2711,520.2711,520.2711,520.2711,520.27-
May 24, 202411,511.9011,511.9011,511.9011,511.9011,511.90-
May 23, 202411,522.5611,522.5611,522.5611,522.5611,522.56-
May 22, 202411,510.5411,510.5411,510.5411,510.5411,510.54-
May 21, 202411,510.0411,510.0411,510.0411,510.0411,510.04-
May 20, 2024------
May 17, 202411,499.5811,499.5811,499.5811,499.5811,499.58-
May 16, 202411,512.5411,512.5411,512.5411,512.5411,512.54-
May 15, 202411,521.5511,521.5511,521.5511,521.5511,521.55-
May 14, 202411,474.4611,474.4611,474.4611,474.4611,474.46-
May 13, 202411,442.2411,442.2411,442.2411,442.2411,442.24-
May 10, 202411,441.5511,441.5511,441.5511,441.5511,441.55-
May 09, 2024------
May 08, 2024------
May 07, 202411,364.8811,364.8811,364.8811,364.8811,364.88-
May 06, 202411,332.9411,332.9411,332.9411,332.9411,332.94-
May 03, 202411,295.3211,295.3211,295.3211,295.3211,295.32-
May 02, 202411,252.6111,252.6111,252.6111,252.6111,252.61-
May 01, 2024------
Apr 30, 202411,264.6211,264.6211,264.6211,264.6211,264.62-
Apr 29, 202411,290.0911,290.0911,290.0911,290.0911,290.09-
Apr 26, 202411,289.6211,289.6211,289.6211,289.6211,289.62-
Apr 25, 202411,263.3411,263.3411,263.3411,263.3411,263.34-
Apr 24, 202411,302.4911,302.4911,302.4911,302.4911,302.49-
Apr 23, 202411,275.6711,275.6711,275.6711,275.6711,275.67-
Apr 22, 202411,235.4311,235.4311,235.4311,235.4311,235.43-
Apr 19, 202411,215.1711,215.1711,215.1711,215.1711,215.17-
Apr 18, 202411,230.3811,230.3811,230.3811,230.3811,230.38-
Apr 17, 202411,229.2011,229.2011,229.2011,229.2011,229.20-
Apr 16, 202411,202.0511,202.0511,202.0511,202.0511,202.05-
Apr 15, 202411,276.8311,276.8311,276.8311,276.8311,276.83-
Apr 12, 202411,263.9711,263.9711,263.9711,263.9711,263.97-
Apr 11, 202411,237.3311,237.3311,237.3311,237.3311,237.33-
Apr 10, 202411,267.3511,267.3511,267.3511,267.3511,267.35-
Apr 09, 202411,266.9211,266.9211,266.9211,266.9211,266.92-
Apr 08, 202411,293.6311,293.6311,293.6311,293.6311,293.63-
Apr 05, 202411,251.0211,251.0211,251.0211,251.0211,251.02-
Apr 04, 202411,301.7111,301.7111,301.7111,301.7111,301.71-
Apr 03, 202411,279.1811,279.1811,279.1811,279.1811,279.18-
Apr 02, 202411,245.5511,245.5511,245.5511,245.5511,245.55-
Apr 01, 2024------
Mar 28, 202411,236.6311,236.6311,236.6311,236.6311,236.63-
Mar 27, 202411,276.1511,276.1511,276.1511,276.1511,276.15-
Mar 26, 202411,266.4411,266.4411,266.4411,266.4411,266.44-
Mar 25, 202411,244.9311,244.9311,244.9311,244.9311,244.93-
Mar 22, 202411,237.7611,237.7611,237.7611,237.7611,237.76-
Mar 21, 202411,227.7011,227.7011,227.7011,227.7011,227.70-
Mar 20, 202411,191.3011,191.3011,191.3011,191.3011,191.30-
Mar 19, 202411,197.4911,197.4911,197.4911,197.4911,197.49-
Mar 18, 202411,130.9911,130.9911,130.9911,130.9911,130.99-
Mar 15, 202411,191.0411,191.0411,191.0411,191.0411,191.04-
Mar 14, 202411,189.0711,189.0711,189.0711,189.0711,189.07-
Mar 13, 202411,187.2511,187.2511,187.2511,187.2511,187.25-
Mar 12, 202411,160.3111,160.3111,160.3111,160.3111,160.31-
Mar 11, 202411,125.7711,125.7711,125.7711,125.7711,125.77-
Mar 08, 202411,145.9611,145.9611,145.9611,145.9611,145.96-
Mar 07, 202411,158.0911,158.0911,158.0911,158.0911,158.09-
Mar 06, 202411,115.4811,115.4811,115.4811,115.4811,115.48-
Mar 05, 202411,091.1811,091.1811,091.1811,091.1811,091.18-
Mar 04, 202411,084.0911,084.0911,084.0911,084.0911,084.09-
Mar 01, 202411,059.5411,059.5411,059.5411,059.5411,059.54-
Feb 29, 202411,010.8811,010.8811,010.8811,010.8811,010.88-
Feb 28, 202410,989.2710,989.2710,989.2710,989.2710,989.27-
Feb 27, 202410,991.2510,991.2510,991.2510,991.2510,991.25-
Feb 26, 202410,999.6210,999.6210,999.6210,999.6210,999.62-
Feb 23, 202411,006.7111,006.7111,006.7111,006.7111,006.71-
Feb 22, 202410,987.2410,987.2410,987.2410,987.2410,987.24-
Feb 21, 202410,936.2810,936.2810,936.2810,936.2810,936.28-
Feb 20, 202410,953.3610,953.3610,953.3610,953.3610,953.36-
Feb 16, 202410,946.1610,946.1610,946.1610,946.1610,946.16-
Feb 15, 202410,928.5110,928.5110,928.5110,928.5110,928.51-
Feb 14, 202410,873.6710,873.6710,873.6710,873.6710,873.67-
Feb 13, 202410,858.4010,858.4010,858.4010,858.4010,858.40-
Feb 12, 202410,888.1210,888.1210,888.1210,888.1210,888.12-
Feb 09, 202410,850.1110,850.1110,850.1110,850.1110,850.11-
Feb 08, 202410,842.0510,842.0510,842.0510,842.0510,842.05-
Feb 07, 202410,770.9810,770.9810,770.9810,770.9810,770.98-
Feb 06, 202410,815.1710,815.1710,815.1710,815.1710,815.17-
Feb 05, 202410,792.2510,792.2510,792.2510,792.2510,792.25-
Feb 02, 202410,802.5410,802.5410,802.5410,802.5410,802.54-
Feb 01, 202410,829.6110,829.6110,829.6110,829.6110,829.61-
Jan 31, 202410,834.1710,834.1710,834.1710,834.1710,834.17-
Jan 30, 202410,829.1610,829.1610,829.1610,829.1610,829.16-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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