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Heptagon Yacktman US Equity I USD Acc (0P0000SYD7)

Other OTC - Other OTC Delayed price. Currency in USD
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338.08-0.05 (-0.02%)
At close: 04:00PM EDT
Time period:
03 May 2023 - 03 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
03 May 2024------
02 May 2024339.81339.81339.81339.81339.81-
01 May 2024338.08338.08338.08338.08338.08-
30 Apr 2024338.13338.13338.13338.13338.13-
29 Apr 2024343.01343.01343.01343.01343.01-
26 Apr 2024343.32343.32343.32343.32343.32-
25 Apr 2024341.55341.55341.55341.55341.55-
24 Apr 2024343.70343.70343.70343.70343.70-
23 Apr 2024342.91342.91342.91342.91342.91-
22 Apr 2024341.46341.46341.46341.46341.46-
19 Apr 2024339.29339.29339.29339.29339.29-
18 Apr 2024338.63338.63338.63338.63338.63-
17 Apr 2024337.56337.56337.56337.56337.56-
16 Apr 2024337.78337.78337.78337.78337.78-
15 Apr 2024339.78339.78339.78339.78339.78-
12 Apr 2024341.60341.60341.60341.60341.60-
11 Apr 2024346.05346.05346.05346.05346.05-
10 Apr 2024346.55346.55346.55346.55346.55-
09 Apr 2024350.09350.09350.09350.09350.09-
08 Apr 2024349.40349.40349.40349.40349.40-
05 Apr 2024349.10349.10349.10349.10349.10-
04 Apr 2024348.24348.24348.24348.24348.24-
03 Apr 2024349.21349.21349.21349.21349.21-
02 Apr 2024348.65348.65348.65348.65348.65-
01 Apr 2024------
28 Mar 2024349.41349.41349.41349.41349.41-
27 Mar 2024------
26 Mar 2024345.34345.34345.34345.34345.34-
25 Mar 2024345.07345.07345.07345.07345.07-
22 Mar 2024345.05345.05345.05345.05345.05-
21 Mar 2024346.44346.44346.44346.44346.44-
20 Mar 2024343.69343.69343.69343.69343.69-
19 Mar 2024340.27340.27340.27340.27340.27-
18 Mar 2024------
15 Mar 2024338.64338.64338.64338.64338.64-
14 Mar 2024341.29341.29341.29341.29341.29-
13 Mar 2024341.70341.70341.70341.70341.70-
12 Mar 2024339.42339.42339.42339.42339.42-
11 Mar 2024338.95338.95338.95338.95338.95-
08 Mar 2024337.95337.95337.95337.95337.95-
07 Mar 2024337.71337.71337.71337.71337.71-
06 Mar 2024335.63335.63335.63335.63335.63-
05 Mar 2024335.46335.46335.46335.46335.46-
04 Mar 2024336.74336.74336.74336.74336.74-
01 Mar 2024337.08337.08337.08337.08337.08-
29 Feb 2024336.65336.65336.65336.65336.65-
28 Feb 2024333.27333.27333.27333.27333.27-
27 Feb 2024333.05333.05333.05333.05333.05-
26 Feb 2024332.69332.69332.69332.69332.69-
23 Feb 2024334.61334.61334.61334.61334.61-
22 Feb 2024335.23335.23335.23335.23335.23-
21 Feb 2024333.54333.54333.54333.54333.54-
20 Feb 2024331.85331.85331.85331.85331.85-
16 Feb 2024331.42331.42331.42331.42331.42-
15 Feb 2024332.41332.41332.41332.41332.41-
14 Feb 2024327.57327.57327.57327.57327.57-
13 Feb 2024326.03326.03326.03326.03326.03-
12 Feb 2024330.05330.05330.05330.05330.05-
09 Feb 2024328.36328.36328.36328.36328.36-
08 Feb 2024327.82327.82327.82327.82327.82-
07 Feb 2024327.44327.44327.44327.44327.44-
06 Feb 2024326.62326.62326.62326.62326.62-
05 Feb 2024------
02 Feb 2024327.09327.09327.09327.09327.09-
01 Feb 2024327.89327.89327.89327.89327.89-
31 Jan 2024325.33325.33325.33325.33325.33-
30 Jan 2024329.13329.13329.13329.13329.13-
29 Jan 2024328.24328.24328.24328.24328.24-
26 Jan 2024326.83326.83326.83326.83326.83-
25 Jan 2024325.24325.24325.24325.24325.24-
24 Jan 2024322.40322.40322.40322.40322.40-
23 Jan 2024321.54321.54321.54321.54321.54-
22 Jan 2024321.18321.18321.18321.18321.18-
19 Jan 2024320.27320.27320.27320.27320.27-
18 Jan 2024317.68317.68317.68317.68317.68-
17 Jan 2024317.10317.10317.10317.10317.10-
16 Jan 2024319.89319.89319.89319.89319.89-
12 Jan 2024322.98322.98322.98322.98322.98-
11 Jan 2024321.43321.43321.43321.43321.43-
10 Jan 2024322.13322.13322.13322.13322.13-
09 Jan 2024322.97322.97322.97322.97322.97-
08 Jan 2024325.30325.30325.30325.30325.30-
05 Jan 2024323.75323.75323.75323.75323.75-
04 Jan 2024323.37323.37323.37323.37323.37-
03 Jan 2024324.78324.78324.78324.78324.78-
02 Jan 2024327.19327.19327.19327.19327.19-
29 Dec 2023326.41326.41326.41326.41326.41-
28 Dec 2023326.97326.97326.97326.97326.97-
27 Dec 2023------
26 Dec 2023------
22 Dec 2023323.67323.67323.67323.67323.67-
21 Dec 2023322.29322.29322.29322.29322.29-
20 Dec 2023319.91319.91319.91319.91319.91-
19 Dec 2023322.59322.59322.59322.59322.59-
18 Dec 2023320.58320.58320.58320.58320.58-
15 Dec 2023319.17319.17319.17319.17319.17-
14 Dec 2023321.22321.22321.22321.22321.22-
13 Dec 2023315.59315.59315.59315.59315.59-
12 Dec 2023311.13311.13311.13311.13311.13-
11 Dec 2023312.20312.20312.20312.20312.20-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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