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Rockefeller US Eq ESG ImpUCITSIUSDAcc (0P0001HE0D)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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At close: 04:00PM EDT
Time period:
11 Jun 2023 - 11 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 10 Jun 2024 | - | - | - | - | - | - |
| 07 Jun 2024 | 172.76 | 172.76 | 172.76 | 172.76 | 172.76 | - |
| 06 Jun 2024 | 173.11 | 173.11 | 173.11 | 173.11 | 173.11 | - |
| 05 Jun 2024 | 173.33 | 173.33 | 173.33 | 173.33 | 173.33 | - |
| 04 Jun 2024 | 171.43 | 171.43 | 171.43 | 171.43 | 171.43 | - |
| 03 Jun 2024 | - | - | - | - | - | - |
| 31 May 2024 | 171.60 | 171.60 | 171.60 | 171.60 | 171.60 | - |
| 30 May 2024 | 170.58 | 170.58 | 170.58 | 170.58 | 170.58 | - |
| 29 May 2024 | 171.70 | 171.70 | 171.70 | 171.70 | 171.70 | - |
| 28 May 2024 | 173.35 | 173.35 | 173.35 | 173.35 | 173.35 | - |
| 24 May 2024 | 174.20 | 174.20 | 174.20 | 174.20 | 174.20 | - |
| 23 May 2024 | 173.49 | 173.49 | 173.49 | 173.49 | 173.49 | - |
| 22 May 2024 | 175.47 | 175.47 | 175.47 | 175.47 | 175.47 | - |
| 21 May 2024 | 175.72 | 175.72 | 175.72 | 175.72 | 175.72 | - |
| 20 May 2024 | 176.08 | 176.08 | 176.08 | 176.08 | 176.08 | - |
| 17 May 2024 | 175.37 | 175.37 | 175.37 | 175.37 | 175.37 | - |
| 16 May 2024 | 175.04 | 175.04 | 175.04 | 175.04 | 175.04 | - |
| 15 May 2024 | 175.88 | 175.88 | 175.88 | 175.88 | 175.88 | - |
| 14 May 2024 | 173.49 | 173.49 | 173.49 | 173.49 | 173.49 | - |
| 13 May 2024 | 172.35 | 172.35 | 172.35 | 172.35 | 172.35 | - |
| 10 May 2024 | 172.80 | 172.80 | 172.80 | 172.80 | 172.80 | - |
| 09 May 2024 | 172.51 | 172.51 | 172.51 | 172.51 | 172.51 | - |
| 08 May 2024 | 171.41 | 171.41 | 171.41 | 171.41 | 171.41 | - |
| 07 May 2024 | 171.26 | 171.26 | 171.26 | 171.26 | 171.26 | - |
| 06 May 2024 | - | - | - | - | - | - |
| 03 May 2024 | 169.25 | 169.25 | 169.25 | 169.25 | 169.25 | - |
| 02 May 2024 | 167.38 | 167.38 | 167.38 | 167.38 | 167.38 | - |
| 01 May 2024 | 166.16 | 166.16 | 166.16 | 166.16 | 166.16 | - |
| 30 Apr 2024 | 166.36 | 166.36 | 166.36 | 166.36 | 166.36 | - |
| 29 Apr 2024 | 168.82 | 168.82 | 168.82 | 168.82 | 168.82 | - |
| 26 Apr 2024 | 168.42 | 168.42 | 168.42 | 168.42 | 168.42 | - |
| 25 Apr 2024 | 166.54 | 166.54 | 166.54 | 166.54 | 166.54 | - |
| 24 Apr 2024 | 167.11 | 167.11 | 167.11 | 167.11 | 167.11 | - |
| 23 Apr 2024 | 167.48 | 167.48 | 167.48 | 167.48 | 167.48 | - |
| 22 Apr 2024 | 165.43 | 165.43 | 165.43 | 165.43 | 165.43 | - |
| 19 Apr 2024 | 164.24 | 164.24 | 164.24 | 164.24 | 164.24 | - |
| 18 Apr 2024 | 164.93 | 164.93 | 164.93 | 164.93 | 164.93 | - |
| 17 Apr 2024 | 165.71 | 165.71 | 165.71 | 165.71 | 165.71 | - |
| 16 Apr 2024 | 166.54 | 166.54 | 166.54 | 166.54 | 166.54 | - |
| 15 Apr 2024 | 167.22 | 167.22 | 167.22 | 167.22 | 167.22 | - |
| 12 Apr 2024 | 168.73 | 168.73 | 168.73 | 168.73 | 168.73 | - |
| 11 Apr 2024 | 171.34 | 171.34 | 171.34 | 171.34 | 171.34 | - |
| 10 Apr 2024 | 170.50 | 170.50 | 170.50 | 170.50 | 170.50 | - |
| 09 Apr 2024 | 172.75 | 172.75 | 172.75 | 172.75 | 172.75 | - |
| 08 Apr 2024 | 172.52 | 172.52 | 172.52 | 172.52 | 172.52 | - |
| 05 Apr 2024 | 172.51 | 172.51 | 172.51 | 172.51 | 172.51 | - |
| 04 Apr 2024 | 170.55 | 170.55 | 170.55 | 170.55 | 170.55 | - |
| 03 Apr 2024 | 173.05 | 173.05 | 173.05 | 173.05 | 173.05 | - |
| 02 Apr 2024 | 172.30 | 172.30 | 172.30 | 172.30 | 172.30 | - |
| 01 Apr 2024 | - | - | - | - | - | - |
| 28 Mar 2024 | 173.99 | 173.99 | 173.99 | 173.99 | 173.99 | - |
| 27 Mar 2024 | 173.75 | 173.75 | 173.75 | 173.75 | 173.75 | - |
| 26 Mar 2024 | 172.51 | 172.51 | 172.51 | 172.51 | 172.51 | - |
| 25 Mar 2024 | 172.21 | 172.21 | 172.21 | 172.21 | 172.21 | - |
| 22 Mar 2024 | 173.27 | 173.27 | 173.27 | 173.27 | 173.27 | - |
| 21 Mar 2024 | 173.61 | 173.61 | 173.61 | 173.61 | 173.61 | - |
| 20 Mar 2024 | 172.49 | 172.49 | 172.49 | 172.49 | 172.49 | - |
| 19 Mar 2024 | 171.24 | 171.24 | 171.24 | 171.24 | 171.24 | - |
| 18 Mar 2024 | - | - | - | - | - | - |
| 15 Mar 2024 | 169.45 | 169.45 | 169.45 | 169.45 | 169.45 | - |
| 14 Mar 2024 | 170.24 | 170.24 | 170.24 | 170.24 | 170.24 | - |
| 13 Mar 2024 | 170.81 | 170.81 | 170.81 | 170.81 | 170.81 | - |
| 12 Mar 2024 | 171.00 | 171.00 | 171.00 | 171.00 | 171.00 | - |
| 11 Mar 2024 | 168.90 | 168.90 | 168.90 | 168.90 | 168.90 | - |
| 08 Mar 2024 | 169.50 | 169.50 | 169.50 | 169.50 | 169.50 | - |
| 07 Mar 2024 | 170.52 | 170.52 | 170.52 | 170.52 | 170.52 | - |
| 06 Mar 2024 | 168.57 | 168.57 | 168.57 | 168.57 | 168.57 | - |
| 05 Mar 2024 | 167.20 | 167.20 | 167.20 | 167.20 | 167.20 | - |
| 04 Mar 2024 | 168.91 | 168.91 | 168.91 | 168.91 | 168.91 | - |
| 01 Mar 2024 | 168.85 | 168.85 | 168.85 | 168.85 | 168.85 | - |
| 29 Feb 2024 | 167.28 | 167.28 | 167.28 | 167.28 | 167.28 | - |
| 28 Feb 2024 | 166.73 | 166.73 | 166.73 | 166.73 | 166.73 | - |
| 27 Feb 2024 | 167.09 | 167.09 | 167.09 | 167.09 | 167.09 | - |
| 26 Feb 2024 | 166.10 | 166.10 | 166.10 | 166.10 | 166.10 | - |
| 23 Feb 2024 | 166.68 | 166.68 | 166.68 | 166.68 | 166.68 | - |
| 22 Feb 2024 | 166.35 | 166.35 | 166.35 | 166.35 | 166.35 | - |
| 21 Feb 2024 | 163.22 | 163.22 | 163.22 | 163.22 | 163.22 | - |
| 20 Feb 2024 | 162.93 | 162.93 | 162.93 | 162.93 | 162.93 | - |
| 16 Feb 2024 | 163.80 | 163.80 | 163.80 | 163.80 | 163.80 | - |
| 15 Feb 2024 | 164.61 | 164.61 | 164.61 | 164.61 | 164.61 | - |
| 14 Feb 2024 | 163.87 | 163.87 | 163.87 | 163.87 | 163.87 | - |
| 13 Feb 2024 | 161.66 | 161.66 | 161.66 | 161.66 | 161.66 | - |
| 12 Feb 2024 | 163.93 | 163.93 | 163.93 | 163.93 | 163.93 | - |
| 09 Feb 2024 | 163.71 | 163.71 | 163.71 | 163.71 | 163.71 | - |
| 08 Feb 2024 | 162.49 | 162.49 | 162.49 | 162.49 | 162.49 | - |
| 07 Feb 2024 | 162.17 | 162.17 | 162.17 | 162.17 | 162.17 | - |
| 06 Feb 2024 | 160.70 | 160.70 | 160.70 | 160.70 | 160.70 | - |
| 05 Feb 2024 | - | - | - | - | - | - |
| 02 Feb 2024 | 161.53 | 161.53 | 161.53 | 161.53 | 161.53 | - |
| 01 Feb 2024 | 160.56 | 160.56 | 160.56 | 160.56 | 160.56 | - |
| 31 Jan 2024 | 158.69 | 158.69 | 158.69 | 158.69 | 158.69 | - |
| 30 Jan 2024 | 161.31 | 161.31 | 161.31 | 161.31 | 161.31 | - |
| 29 Jan 2024 | 161.48 | 161.48 | 161.48 | 161.48 | 161.48 | - |
| 26 Jan 2024 | 160.40 | 160.40 | 160.40 | 160.40 | 160.40 | - |
| 25 Jan 2024 | 160.70 | 160.70 | 160.70 | 160.70 | 160.70 | - |
| 24 Jan 2024 | 159.57 | 159.57 | 159.57 | 159.57 | 159.57 | - |
| 23 Jan 2024 | 159.48 | 159.48 | 159.48 | 159.48 | 159.48 | - |
| 22 Jan 2024 | 159.37 | 159.37 | 159.37 | 159.37 | 159.37 | - |
| 19 Jan 2024 | 158.76 | 158.76 | 158.76 | 158.76 | 158.76 | - |
| 18 Jan 2024 | 157.05 | 157.05 | 157.05 | 157.05 | 157.05 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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