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Ellipsis Global Convertible Fund JUSD (0P0001KBWI)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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11,075.10+2.60 (+0.02%)
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, 202411,075.1211,075.1211,075.1211,075.1211,075.12-
Jun 18, 202411,072.4711,072.4711,072.4711,072.4711,072.47-
Jun 17, 202411,054.8911,054.8911,054.8911,054.8911,054.89-
Jun 14, 202411,053.1211,053.1211,053.1211,053.1211,053.12-
Jun 13, 202411,101.1711,101.1711,101.1711,101.1711,101.17-
Jun 12, 202411,145.8311,145.8311,145.8311,145.8311,145.83-
Jun 11, 202411,088.6211,088.6211,088.6211,088.6211,088.62-
Jun 10, 202411,104.9811,104.9811,104.9811,104.9811,104.98-
Jun 07, 202411,101.2911,101.2911,101.2911,101.2911,101.29-
Jun 06, 202411,132.7211,132.7211,132.7211,132.7211,132.72-
Jun 05, 202411,117.5111,117.5111,117.5111,117.5111,117.51-
Jun 04, 202411,068.0211,068.0211,068.0211,068.0211,068.02-
Jun 03, 202411,072.6311,072.6311,072.6311,072.6311,072.63-
May 31, 202411,055.1911,055.1911,055.1911,055.1911,055.19-
May 30, 202411,062.6711,062.6711,062.6711,062.6711,062.67-
May 29, 202411,079.5511,079.5511,079.5511,079.5511,079.55-
May 28, 202411,131.6211,131.6211,131.6211,131.6211,131.62-
May 24, 202411,119.0611,119.0611,119.0611,119.0611,119.06-
May 23, 202411,092.1411,092.1411,092.1411,092.1411,092.14-
May 22, 202411,164.8511,164.8511,164.8511,164.8511,164.85-
May 21, 202411,159.5411,159.5411,159.5411,159.5411,159.54-
May 20, 2024------
May 17, 202411,168.2411,168.2411,168.2411,168.2411,168.24-
May 16, 202411,181.9111,181.9111,181.9111,181.9111,181.91-
May 15, 202411,190.8311,190.8311,190.8311,190.8311,190.83-
May 14, 202411,123.8811,123.8811,123.8811,123.8811,123.88-
May 13, 202411,082.3711,082.3711,082.3711,082.3711,082.37-
May 10, 202411,058.8711,058.8711,058.8711,058.8711,058.87-
May 09, 2024------
May 08, 2024------
May 07, 202411,102.1611,102.1611,102.1611,102.1611,102.16-
May 06, 202411,086.2011,086.2011,086.2011,086.2011,086.20-
May 03, 202411,028.2011,028.2011,028.2011,028.2011,028.20-
May 02, 202410,984.5910,984.5910,984.5910,984.5910,984.59-
May 01, 2024------
Apr 30, 202410,953.0210,953.0210,953.0210,953.0210,953.02-
Apr 29, 202411,014.7111,014.7111,014.7111,014.7111,014.71-
Apr 26, 202411,002.8111,002.8111,002.8111,002.8111,002.81-
Apr 25, 202410,970.6810,970.6810,970.6810,970.6810,970.68-
Apr 24, 202411,004.0511,004.0511,004.0511,004.0511,004.05-
Apr 23, 202410,972.8010,972.8010,972.8010,972.8010,972.80-
Apr 22, 202410,898.6510,898.6510,898.6510,898.6510,898.65-
Apr 19, 202410,852.2710,852.2710,852.2710,852.2710,852.27-
Apr 18, 202410,896.7910,896.7910,896.7910,896.7910,896.79-
Apr 17, 202410,901.9310,901.9310,901.9310,901.9310,901.93-
Apr 16, 202410,909.8110,909.8110,909.8110,909.8110,909.81-
Apr 15, 202410,973.3310,973.3310,973.3310,973.3310,973.33-
Apr 12, 202411,052.7511,052.7511,052.7511,052.7511,052.75-
Apr 11, 202411,114.9511,114.9511,114.9511,114.9511,114.95-
Apr 10, 202411,134.1311,134.1311,134.1311,134.1311,134.13-
Apr 09, 202411,162.7011,162.7011,162.7011,162.7011,162.70-
Apr 08, 202411,143.8911,143.8911,143.8911,143.8911,143.89-
Apr 05, 202411,111.1711,111.1711,111.1711,111.1711,111.17-
Apr 04, 202411,109.0711,109.0711,109.0711,109.0711,109.07-
Apr 03, 202411,140.7911,140.7911,140.7911,140.7911,140.79-
Apr 02, 202411,127.3011,127.3011,127.3011,127.3011,127.30-
Apr 01, 2024------
Mar 28, 202411,171.4911,171.4911,171.4911,171.4911,171.49-
Mar 27, 202411,168.8511,168.8511,168.8511,168.8511,168.85-
Mar 26, 202411,139.2811,139.2811,139.2811,139.2811,139.28-
Mar 25, 202411,115.5211,115.5211,115.5211,115.5211,115.52-
Mar 22, 202411,091.2311,091.2311,091.2311,091.2311,091.23-
Mar 21, 202411,104.3611,104.3611,104.3611,104.3611,104.36-
Mar 20, 202411,047.6911,047.6911,047.6911,047.6911,047.69-
Mar 19, 202411,013.9811,013.9811,013.9811,013.9811,013.98-
Mar 18, 202411,007.8311,007.8311,007.8311,007.8311,007.83-
Mar 15, 202411,003.5211,003.5211,003.5211,003.5211,003.52-
Mar 14, 202411,032.9211,032.9211,032.9211,032.9211,032.92-
Mar 13, 202411,093.1111,093.1111,093.1111,093.1111,093.11-
Mar 12, 202411,075.9111,075.9111,075.9111,075.9111,075.91-
Mar 11, 202411,053.5611,053.5611,053.5611,053.5611,053.56-
Mar 08, 202411,079.1311,079.1311,079.1311,079.1311,079.13-
Mar 07, 202411,078.8611,078.8611,078.8611,078.8611,078.86-
Mar 06, 202411,016.6111,016.6111,016.6111,016.6111,016.61-
Mar 05, 202410,990.5010,990.5010,990.5010,990.5010,990.50-
Mar 04, 202411,036.0011,036.0011,036.0011,036.0011,036.00-
Mar 01, 202411,004.0511,004.0511,004.0511,004.0511,004.05-
Feb 29, 202410,930.4110,930.4110,930.4110,930.4110,930.41-
Feb 28, 202410,845.2010,845.2010,845.2010,845.2010,845.20-
Feb 27, 202410,906.2310,906.2310,906.2310,906.2310,906.23-
Feb 26, 202410,878.7610,878.7610,878.7610,878.7610,878.76-
Feb 23, 202410,889.2710,889.2710,889.2710,889.2710,889.27-
Feb 22, 202410,883.0610,883.0610,883.0610,883.0610,883.06-
Feb 21, 202410,859.4110,859.4110,859.4110,859.4110,859.41-
Feb 20, 202410,894.7310,894.7310,894.7310,894.7310,894.73-
Feb 16, 202410,921.0210,921.0210,921.0210,921.0210,921.02-
Feb 15, 202410,946.4510,946.4510,946.4510,946.4510,946.45-
Feb 14, 202410,905.5110,905.5110,905.5110,905.5110,905.51-
Feb 13, 202410,873.9410,873.9410,873.9410,873.9410,873.94-
Feb 12, 202410,951.3310,951.3310,951.3310,951.3310,951.33-
Feb 09, 202410,923.0110,923.0110,923.0110,923.0110,923.01-
Feb 08, 202410,912.7410,912.7410,912.7410,912.7410,912.74-
Feb 07, 202410,869.9310,869.9310,869.9310,869.9310,869.93-
Feb 06, 202410,879.1210,879.1210,879.1210,879.1210,879.12-
Feb 05, 202410,836.4210,836.4210,836.4210,836.4210,836.42-
Feb 02, 202410,857.6810,857.6810,857.6810,857.6810,857.68-
Feb 01, 202410,852.0510,852.0510,852.0510,852.0510,852.05-
Jan 31, 202410,840.7910,840.7910,840.7910,840.7910,840.79-
Jan 30, 202410,870.8310,870.8310,870.8310,870.8310,870.83-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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