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Ruthenium Fd SA SIF Uncons Bd A USD (0P0001CC6U)

Other OTC - Other OTC Delayed Price. Currency in USD
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65.71+0.36 (+0.55%)
At close: 04:00PM EDT
Time Period:
May 11, 2023 - May 11, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
May 10, 2024------
May 09, 2024------
May 08, 2024------
May 07, 202465.7165.7165.7165.7165.71-
May 06, 202465.3565.3565.3565.3565.35-
May 03, 202465.1965.1965.1965.1965.19-
May 02, 202464.7164.7164.7164.7164.71-
May 01, 2024------
Apr 30, 202464.5364.5364.5364.5364.53-
Apr 29, 202464.6564.6564.6564.6564.65-
Apr 26, 202464.4764.4764.4764.4764.47-
Apr 25, 202464.3164.3164.3164.3164.31-
Apr 24, 202464.5064.5064.5064.5064.50-
Apr 23, 202464.7864.7864.7864.7864.78-
Apr 22, 202464.7064.7064.7064.7064.70-
Apr 19, 202464.6964.6964.6964.6964.69-
Apr 18, 202464.6364.6364.6364.6364.63-
Apr 17, 202464.6064.6064.6064.6064.60-
Apr 16, 202464.4264.4264.4264.4264.42-
Apr 15, 202464.7064.7064.7064.7064.70-
Apr 12, 202465.1765.1765.1765.1765.17-
Apr 11, 202465.0565.0565.0565.0565.05-
Apr 10, 202465.4665.4665.4665.4665.46-
Apr 09, 202465.8965.8965.8965.8965.89-
Apr 08, 202465.6565.6565.6565.6565.65-
Apr 05, 202465.7665.7665.7665.7665.76-
Apr 04, 202465.9165.9165.9165.9165.91-
Apr 03, 202465.7065.7065.7065.7065.70-
Apr 02, 202465.7865.7865.7865.7865.78-
Apr 01, 2024------
Mar 28, 202466.4166.4166.4166.4166.41-
Mar 27, 202466.3466.3466.3466.3466.34-
Mar 26, 202466.1666.1666.1666.1666.16-
Mar 25, 202466.1666.1666.1666.1666.16-
Mar 22, 202466.2766.2766.2766.2766.27-
Mar 21, 202466.0366.0366.0366.0366.03-
Mar 20, 202465.9465.9465.9465.9465.94-
Mar 19, 202465.8365.8365.8365.8365.83-
Mar 18, 202465.7565.7565.7565.7565.75-
Mar 15, 202465.8865.8865.8865.8865.88-
Mar 14, 202465.9065.9065.9065.9065.90-
Mar 13, 202466.2766.2766.2766.2766.27-
Mar 12, 202466.2566.2566.2566.2566.25-
Mar 11, 202466.4066.4066.4066.4066.40-
Mar 08, 202466.5066.5066.5066.5066.50-
Mar 07, 202466.4666.4666.4666.4666.46-
Mar 06, 202466.3566.3566.3566.3566.35-
Mar 05, 202466.2366.2366.2366.2366.23-
Mar 04, 202465.9965.9965.9965.9965.99-
Mar 01, 202466.0266.0266.0266.0266.02-
Feb 29, 202465.6965.6965.6965.6965.69-
Feb 28, 2024------
Feb 27, 202465.7265.7265.7265.7265.72-
Feb 26, 202465.7865.7865.7865.7865.78-
Feb 23, 202465.8465.8465.8465.8465.84-
Feb 22, 202465.5065.5065.5065.5065.50-
Feb 21, 202465.4865.4865.4865.4865.48-
Feb 20, 202465.5665.5665.5665.5665.56-
Feb 16, 202465.5265.5265.5265.5265.52-
Feb 15, 202465.5865.5865.5865.5865.58-
Feb 14, 202465.4165.4165.4165.4165.41-
Feb 13, 202465.4465.4465.4465.4465.44-
Feb 12, 202465.7165.7165.7165.7165.71-
Feb 09, 202465.7165.7165.7165.7165.71-
Feb 08, 2024------
Feb 07, 202465.9265.9265.9265.9265.92-
Feb 06, 2024------
Feb 05, 202465.7465.7465.7465.7465.74-
Feb 02, 202466.2266.2266.2266.2266.22-
Feb 01, 202466.7666.7666.7666.7666.76-
Jan 31, 2024------
Jan 30, 202465.8765.8765.8765.8765.87-
Jan 29, 202465.6765.6765.6765.6765.67-
Jan 26, 202465.4865.4865.4865.4865.48-
Jan 25, 2024------
Jan 24, 2024------
Jan 23, 202465.2965.2965.2965.2965.29-
Jan 22, 202465.6365.6365.6365.6365.63-
Jan 19, 202465.4265.4265.4265.4265.42-
Jan 18, 2024------
Jan 17, 202465.6965.6965.6965.6965.69-
Jan 16, 202465.9965.9965.9965.9965.99-
Jan 12, 202466.3366.3366.3366.3366.33-
Jan 11, 202465.9565.9565.9565.9565.95-
Jan 10, 202465.9765.9765.9765.9765.97-
Jan 09, 202465.9265.9265.9265.9265.92-
Jan 08, 202466.0266.0266.0266.0266.02-
Jan 05, 2024------
Jan 04, 2024------
Jan 04, 20241.65 Dividend
Jan 03, 2024------
Jan 02, 2024------
Dec 29, 2023------
Dec 28, 202369.0269.0269.0269.0269.02-
Dec 27, 202368.9968.9968.9968.9968.99-
Dec 26, 2023------
Dec 22, 202368.7168.7168.7168.7168.71-
Dec 21, 202368.6868.6868.6868.6868.68-
Dec 20, 202368.5668.5668.5668.5668.56-
Dec 19, 202368.5168.5168.5168.5168.51-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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