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Skyline Umbrella Fund ICAV - ARGA Global Equity Fund (0P0001LI0D)
Other OTC - Other OTC Delayed price. Currency in USD
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At close: 04:00PM EDT
Time period:
09 May 2023 - 09 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 09 May 2024 | - | - | - | - | - | - |
| 08 May 2024 | 1.5353 | 1.5353 | 1.5353 | 1.5353 | 1.5353 | - |
| 07 May 2024 | 1.5395 | 1.5395 | 1.5395 | 1.5395 | 1.5395 | - |
| 06 May 2024 | - | - | - | - | - | - |
| 03 May 2024 | 1.5295 | 1.5295 | 1.5295 | 1.5295 | 1.5295 | - |
| 02 May 2024 | 1.5099 | 1.5099 | 1.5099 | 1.5099 | 1.5099 | - |
| 01 May 2024 | 1.4907 | 1.4907 | 1.4907 | 1.4907 | 1.4907 | - |
| 30 Apr 2024 | 1.4967 | 1.4967 | 1.4967 | 1.4967 | 1.4967 | - |
| 29 Apr 2024 | 1.5197 | 1.5197 | 1.5197 | 1.5197 | 1.5197 | - |
| 26 Apr 2024 | 1.5057 | 1.5057 | 1.5057 | 1.5057 | 1.5057 | - |
| 25 Apr 2024 | 1.4864 | 1.4864 | 1.4864 | 1.4864 | 1.4864 | - |
| 24 Apr 2024 | 1.4979 | 1.4979 | 1.4979 | 1.4979 | 1.4979 | - |
| 23 Apr 2024 | 1.4933 | 1.4933 | 1.4933 | 1.4933 | 1.4933 | - |
| 22 Apr 2024 | 1.4778 | 1.4778 | 1.4778 | 1.4778 | 1.4778 | - |
| 19 Apr 2024 | 1.4608 | 1.4608 | 1.4608 | 1.4608 | 1.4608 | - |
| 18 Apr 2024 | 1.4631 | 1.4631 | 1.4631 | 1.4631 | 1.4631 | - |
| 17 Apr 2024 | 1.4585 | 1.4585 | 1.4585 | 1.4585 | 1.4585 | - |
| 16 Apr 2024 | 1.4638 | 1.4638 | 1.4638 | 1.4638 | 1.4638 | - |
| 15 Apr 2024 | 1.4838 | 1.4838 | 1.4838 | 1.4838 | 1.4838 | - |
| 12 Apr 2024 | 1.4909 | 1.4909 | 1.4909 | 1.4909 | 1.4909 | - |
| 11 Apr 2024 | 1.5123 | 1.5123 | 1.5123 | 1.5123 | 1.5123 | - |
| 10 Apr 2024 | 1.5168 | 1.5168 | 1.5168 | 1.5168 | 1.5168 | - |
| 09 Apr 2024 | 1.5374 | 1.5374 | 1.5374 | 1.5374 | 1.5374 | - |
| 08 Apr 2024 | 1.5318 | 1.5318 | 1.5318 | 1.5318 | 1.5318 | - |
| 05 Apr 2024 | 1.5266 | 1.5266 | 1.5266 | 1.5266 | 1.5266 | - |
| 04 Apr 2024 | 1.5315 | 1.5315 | 1.5315 | 1.5315 | 1.5315 | - |
| 03 Apr 2024 | 1.5350 | 1.5350 | 1.5350 | 1.5350 | 1.5350 | - |
| 02 Apr 2024 | 1.5313 | 1.5313 | 1.5313 | 1.5313 | 1.5313 | - |
| 01 Apr 2024 | - | - | - | - | - | - |
| 28 Mar 2024 | 1.5370 | 1.5370 | 1.5370 | 1.5370 | 1.5370 | - |
| 27 Mar 2024 | 1.5314 | 1.5314 | 1.5314 | 1.5314 | 1.5314 | - |
| 26 Mar 2024 | 1.5162 | 1.5162 | 1.5162 | 1.5162 | 1.5162 | - |
| 25 Mar 2024 | 1.5171 | 1.5171 | 1.5171 | 1.5171 | 1.5171 | - |
| 22 Mar 2024 | 1.5136 | 1.5136 | 1.5136 | 1.5136 | 1.5136 | - |
| 21 Mar 2024 | 1.5210 | 1.5210 | 1.5210 | 1.5210 | 1.5210 | - |
| 20 Mar 2024 | 1.5038 | 1.5038 | 1.5038 | 1.5038 | 1.5038 | - |
| 19 Mar 2024 | 1.4968 | 1.4968 | 1.4968 | 1.4968 | 1.4968 | - |
| 18 Mar 2024 | - | - | - | - | - | - |
| 15 Mar 2024 | 1.4937 | 1.4937 | 1.4937 | 1.4937 | 1.4937 | - |
| 14 Mar 2024 | 1.5007 | 1.5007 | 1.5007 | 1.5007 | 1.5007 | - |
| 13 Mar 2024 | 1.5138 | 1.5138 | 1.5138 | 1.5138 | 1.5138 | - |
| 12 Mar 2024 | 1.5095 | 1.5095 | 1.5095 | 1.5095 | 1.5095 | - |
| 11 Mar 2024 | 1.4966 | 1.4966 | 1.4966 | 1.4966 | 1.4966 | - |
| 08 Mar 2024 | 1.5007 | 1.5007 | 1.5007 | 1.5007 | 1.5007 | - |
| 07 Mar 2024 | 1.5049 | 1.5049 | 1.5049 | 1.5049 | 1.5049 | - |
| 06 Mar 2024 | 1.4868 | 1.4868 | 1.4868 | 1.4868 | 1.4868 | - |
| 05 Mar 2024 | 1.4737 | 1.4737 | 1.4737 | 1.4737 | 1.4737 | - |
| 04 Mar 2024 | 1.4804 | 1.4804 | 1.4804 | 1.4804 | 1.4804 | - |
| 01 Mar 2024 | 1.4838 | 1.4838 | 1.4838 | 1.4838 | 1.4838 | - |
| 29 Feb 2024 | 1.4740 | 1.4740 | 1.4740 | 1.4740 | 1.4740 | - |
| 28 Feb 2024 | 1.4706 | 1.4706 | 1.4706 | 1.4706 | 1.4706 | - |
| 27 Feb 2024 | 1.4771 | 1.4771 | 1.4771 | 1.4771 | 1.4771 | - |
| 26 Feb 2024 | 1.4710 | 1.4710 | 1.4710 | 1.4710 | 1.4710 | - |
| 23 Feb 2024 | 1.4737 | 1.4737 | 1.4737 | 1.4737 | 1.4737 | - |
| 22 Feb 2024 | 1.4713 | 1.4713 | 1.4713 | 1.4713 | 1.4713 | - |
| 21 Feb 2024 | 1.4555 | 1.4555 | 1.4555 | 1.4555 | 1.4555 | - |
| 20 Feb 2024 | 1.4562 | 1.4562 | 1.4562 | 1.4562 | 1.4562 | - |
| 16 Feb 2024 | 1.4586 | 1.4586 | 1.4586 | 1.4586 | 1.4586 | - |
| 15 Feb 2024 | 1.4569 | 1.4569 | 1.4569 | 1.4569 | 1.4569 | - |
| 14 Feb 2024 | 1.4427 | 1.4427 | 1.4427 | 1.4427 | 1.4427 | - |
| 13 Feb 2024 | 1.4299 | 1.4299 | 1.4299 | 1.4299 | 1.4299 | - |
| 12 Feb 2024 | 1.4525 | 1.4525 | 1.4525 | 1.4525 | 1.4525 | - |
| 09 Feb 2024 | 1.4409 | 1.4409 | 1.4409 | 1.4409 | 1.4409 | - |
| 08 Feb 2024 | 1.4410 | 1.4410 | 1.4410 | 1.4410 | 1.4410 | - |
| 07 Feb 2024 | 1.4328 | 1.4328 | 1.4328 | 1.4328 | 1.4328 | - |
| 06 Feb 2024 | 1.4380 | 1.4380 | 1.4380 | 1.4380 | 1.4380 | - |
| 05 Feb 2024 | - | - | - | - | - | - |
| 02 Feb 2024 | 1.4265 | 1.4265 | 1.4265 | 1.4265 | 1.4265 | - |
| 01 Feb 2024 | 1.4308 | 1.4308 | 1.4308 | 1.4308 | 1.4308 | - |
| 31 Jan 2024 | 1.4278 | 1.4278 | 1.4278 | 1.4278 | 1.4278 | - |
| 30 Jan 2024 | 1.4325 | 1.4325 | 1.4325 | 1.4325 | 1.4325 | - |
| 29 Jan 2024 | 1.4340 | 1.4340 | 1.4340 | 1.4340 | 1.4340 | - |
| 26 Jan 2024 | 1.4324 | 1.4324 | 1.4324 | 1.4324 | 1.4324 | - |
| 25 Jan 2024 | 1.4277 | 1.4277 | 1.4277 | 1.4277 | 1.4277 | - |
| 24 Jan 2024 | 1.4206 | 1.4206 | 1.4206 | 1.4206 | 1.4206 | - |
| 23 Jan 2024 | 1.4055 | 1.4055 | 1.4055 | 1.4055 | 1.4055 | - |
| 22 Jan 2024 | 1.4010 | 1.4010 | 1.4010 | 1.4010 | 1.4010 | - |
| 19 Jan 2024 | 1.4027 | 1.4027 | 1.4027 | 1.4027 | 1.4027 | - |
| 18 Jan 2024 | 1.3950 | 1.3950 | 1.3950 | 1.3950 | 1.3950 | - |
| 17 Jan 2024 | 1.3835 | 1.3835 | 1.3835 | 1.3835 | 1.3835 | - |
| 16 Jan 2024 | 1.4037 | 1.4037 | 1.4037 | 1.4037 | 1.4037 | - |
| 12 Jan 2024 | 1.4174 | 1.4174 | 1.4174 | 1.4174 | 1.4174 | - |
| 11 Jan 2024 | 1.4121 | 1.4121 | 1.4121 | 1.4121 | 1.4121 | - |
| 10 Jan 2024 | 1.4162 | 1.4162 | 1.4162 | 1.4162 | 1.4162 | - |
| 09 Jan 2024 | 1.4211 | 1.4211 | 1.4211 | 1.4211 | 1.4211 | - |
| 08 Jan 2024 | 1.4309 | 1.4309 | 1.4309 | 1.4309 | 1.4309 | - |
| 05 Jan 2024 | 1.4238 | 1.4238 | 1.4238 | 1.4238 | 1.4238 | - |
| 04 Jan 2024 | 1.4207 | 1.4207 | 1.4207 | 1.4207 | 1.4207 | - |
| 03 Jan 2024 | 1.4206 | 1.4206 | 1.4206 | 1.4206 | 1.4206 | - |
| 02 Jan 2024 | 1.4420 | 1.4420 | 1.4420 | 1.4420 | 1.4420 | - |
| 29 Dec 2023 | 1.4467 | 1.4467 | 1.4467 | 1.4467 | 1.4467 | - |
| 28 Dec 2023 | 1.4508 | 1.4508 | 1.4508 | 1.4508 | 1.4508 | - |
| 27 Dec 2023 | - | - | - | - | - | - |
| 26 Dec 2023 | - | - | - | - | - | - |
| 22 Dec 2023 | 1.4280 | 1.4280 | 1.4280 | 1.4280 | 1.4280 | - |
| 21 Dec 2023 | 1.4312 | 1.4312 | 1.4312 | 1.4312 | 1.4312 | - |
| 20 Dec 2023 | 1.4199 | 1.4199 | 1.4199 | 1.4199 | 1.4199 | - |
| 19 Dec 2023 | 1.4326 | 1.4326 | 1.4326 | 1.4326 | 1.4326 | - |
| 18 Dec 2023 | 1.4158 | 1.4158 | 1.4158 | 1.4158 | 1.4158 | - |
| 15 Dec 2023 | 1.4228 | 1.4228 | 1.4228 | 1.4228 | 1.4228 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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