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Aperture New World Opportunities I USD (0P0001FTJP)

Other OTC - Other OTC Delayed price. Currency in USD
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103.79+0.10 (+0.10%)
At close: 04:00PM EDT
Time period:
22 May 2023 - 22 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
22 May 2024------
21 May 2024104.12104.12104.12104.12104.12-
20 May 2024------
17 May 2024104.03104.03104.03104.03104.03-
16 May 2024104.06104.06104.06104.06104.06-
15 May 2024104.04104.04104.04104.04104.04-
14 May 2024103.79103.79103.79103.79103.79-
13 May 2024103.68103.68103.68103.68103.68-
10 May 2024103.62103.62103.62103.62103.62-
09 May 2024------
08 May 2024103.53103.53103.53103.53103.53-
07 May 2024103.58103.58103.58103.58103.58-
06 May 2024103.44103.44103.44103.44103.44-
03 May 2024103.34103.34103.34103.34103.34-
02 May 2024103.05103.05103.05103.05103.05-
01 May 2024------
30 Apr 2024102.81102.81102.81102.81102.81-
29 Apr 2024102.94102.94102.94102.94102.94-
26 Apr 2024102.75102.75102.75102.75102.75-
25 Apr 2024102.66102.66102.66102.66102.66-
24 Apr 2024102.78102.78102.78102.78102.78-
23 Apr 2024102.85102.85102.85102.85102.85-
22 Apr 2024102.70102.70102.70102.70102.70-
19 Apr 2024102.59102.59102.59102.59102.59-
18 Apr 2024102.57102.57102.57102.57102.57-
17 Apr 2024102.57102.57102.57102.57102.57-
16 Apr 2024102.35102.35102.35102.35102.35-
15 Apr 2024102.67102.67102.67102.67102.67-
12 Apr 2024------
11 Apr 2024102.92102.92102.92102.92102.92-
10 Apr 2024103.08103.08103.08103.08103.08-
09 Apr 2024103.43103.43103.43103.43103.43-
08 Apr 2024103.28103.28103.28103.28103.28-
05 Apr 2024103.26103.26103.26103.26103.26-
04 Apr 2024103.41103.41103.41103.41103.41-
03 Apr 2024103.25103.25103.25103.25103.25-
02 Apr 2024------
01 Apr 2024------
28 Mar 2024103.33103.33103.33103.33103.33-
27 Mar 2024103.30103.30103.30103.30103.30-
26 Mar 2024103.24103.24103.24103.24103.24-
25 Mar 2024103.21103.21103.21103.21103.21-
22 Mar 2024103.26103.26103.26103.26103.26-
21 Mar 2024103.11103.11103.11103.11103.11-
20 Mar 2024102.85102.85102.85102.85102.85-
19 Mar 2024102.71102.71102.71102.71102.71-
18 Mar 2024102.59102.59102.59102.59102.59-
15 Mar 2024102.59102.59102.59102.59102.59-
14 Mar 2024102.67102.67102.67102.67102.67-
13 Mar 2024102.76102.76102.76102.76102.76-
12 Mar 2024102.73102.73102.73102.73102.73-
11 Mar 2024102.79102.79102.79102.79102.79-
08 Mar 2024102.82102.82102.82102.82102.82-
07 Mar 2024102.71102.71102.71102.71102.71-
06 Mar 2024102.56102.56102.56102.56102.56-
05 Mar 2024102.50102.50102.50102.50102.50-
04 Mar 2024102.44102.44102.44102.44102.44-
01 Mar 2024102.43102.43102.43102.43102.43-
29 Feb 2024102.26102.26102.26102.26102.26-
28 Feb 2024102.20102.20102.20102.20102.20-
27 Feb 2024102.08102.08102.08102.08102.08-
26 Feb 2024102.13102.13102.13102.13102.13-
23 Feb 2024102.04102.04102.04102.04102.04-
22 Feb 2024101.90101.90101.90101.90101.90-
21 Feb 2024101.81101.81101.81101.81101.81-
20 Feb 2024101.83101.83101.83101.83101.83-
16 Feb 2024101.75101.75101.75101.75101.75-
15 Feb 2024101.78101.78101.78101.78101.78-
14 Feb 2024101.62101.62101.62101.62101.62-
13 Feb 2024101.51101.51101.51101.51101.51-
12 Feb 2024101.79101.79101.79101.79101.79-
09 Feb 2024101.74101.74101.74101.74101.74-
08 Feb 2024------
07 Feb 2024101.70101.70101.70101.70101.70-
06 Feb 2024------
05 Feb 2024101.49101.49101.49101.49101.49-
02 Feb 2024101.68101.68101.68101.68101.68-
01 Feb 2024101.92101.92101.92101.92101.92-
31 Jan 2024------
30 Jan 2024101.63101.63101.63101.63101.63-
29 Jan 2024101.62101.62101.62101.62101.62-
26 Jan 2024101.47101.47101.47101.47101.47-
25 Jan 2024------
24 Jan 2024------
23 Jan 2024101.28101.28101.28101.28101.28-
22 Jan 2024101.32101.32101.32101.32101.32-
19 Jan 2024101.22101.22101.22101.22101.22-
18 Jan 2024101.18101.18101.18101.18101.18-
17 Jan 2024101.17101.17101.17101.17101.17-
16 Jan 2024101.78101.78101.78101.78101.78-
12 Jan 2024101.56101.56101.56101.56101.56-
11 Jan 2024101.30101.30101.30101.30101.30-
10 Jan 2024100.96100.96100.96100.96100.96-
09 Jan 2024100.79100.79100.79100.79100.79-
08 Jan 2024101.15101.15101.15101.15101.15-
05 Jan 2024------
04 Jan 2024------
03 Jan 2024------
02 Jan 2024------
29 Dec 2023------
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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