OTC Markets OTCPK - Delayed Quote USD
Isatis Investment Mexico Milta Equity Fund (0P0001DXKR)
132.96
+2.56
+(1.96%)
At close: May 16 at 4:00:00 PM EDT
Currency in USD Download
| Date | Open | High | Low | Close Close price adjusted for splits. | Adj Close Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | Volume |
|---|---|---|---|---|---|---|
| May 16, 2025 | 132.96 | 132.96 | 132.96 | 132.96 | 132.96 | - |
| May 12, 2025 | 130.40 | 130.40 | 130.40 | 130.40 | 130.40 | - |
| May 2, 2025 | 127.45 | 127.45 | 127.45 | 127.45 | 127.45 | - |
| Apr 30, 2025 | 128.07 | 128.07 | 128.07 | 128.07 | 128.07 | - |
| Apr 25, 2025 | 129.02 | 129.02 | 129.02 | 129.02 | 129.02 | - |
| Apr 22, 2025 | 124.56 | 124.56 | 124.56 | 124.56 | 124.56 | - |
| Apr 11, 2025 | 114.85 | 114.85 | 114.85 | 114.85 | 114.85 | - |
| Apr 4, 2025 | 115.31 | 115.31 | 115.31 | 115.31 | 115.31 | - |
| Mar 31, 2025 | 116.89 | 116.89 | 116.89 | 116.89 | 116.89 | - |
| Mar 28, 2025 | 118.52 | 118.52 | 118.52 | 118.52 | 118.52 | - |
| Mar 21, 2025 | 119.26 | 119.26 | 119.26 | 119.26 | 119.26 | - |
| Mar 14, 2025 | 120.54 | 120.54 | 120.54 | 120.54 | 120.54 | - |
| Mar 7, 2025 | 119.69 | 119.69 | 119.69 | 119.69 | 119.69 | - |
| Feb 28, 2025 | 118.29 | 118.29 | 118.29 | 118.29 | 118.29 | - |
| Feb 21, 2025 | 122.02 | 122.02 | 122.02 | 122.02 | 122.02 | - |
| Feb 14, 2025 | 123.52 | 123.52 | 123.52 | 123.52 | 123.52 | - |
| Feb 7, 2025 | 119.63 | 119.63 | 119.63 | 119.63 | 119.63 | - |
| Jan 31, 2025 | 115.15 | 115.15 | 115.15 | 115.15 | 115.15 | - |
| Jan 24, 2025 | 117.86 | 117.86 | 117.86 | 117.86 | 117.86 | - |
| Jan 17, 2025 | 110.75 | 110.75 | 110.75 | 110.75 | 110.75 | - |
| Jan 10, 2025 | 110.80 | 110.80 | 110.80 | 110.80 | 110.80 | - |
| Jan 3, 2025 | 111.20 | 111.20 | 111.20 | 111.20 | 111.20 | - |
| Dec 31, 2024 | 112.25 | 112.25 | 112.25 | 112.25 | 112.25 | - |
| Dec 27, 2024 | 115.10 | 115.10 | 115.10 | 115.10 | 115.10 | - |
| Dec 20, 2024 | 116.45 | 116.45 | 116.45 | 116.45 | 116.45 | - |
| Dec 13, 2024 | 118.38 | 118.38 | 118.38 | 118.38 | 118.38 | - |
| Dec 6, 2024 | 116.81 | 116.81 | 116.81 | 116.81 | 116.81 | - |
| Nov 29, 2024 | 112.69 | 112.69 | 112.69 | 112.69 | 112.69 | - |
| Nov 22, 2024 | 112.68 | 112.68 | 112.68 | 112.68 | 112.68 | - |
| Nov 15, 2024 | 114.46 | 114.46 | 114.46 | 114.46 | 114.46 | - |
| Nov 8, 2024 | 119.83 | 119.83 | 119.83 | 119.83 | 119.83 | - |
| Nov 4, 2024 | 117.87 | 117.87 | 117.87 | 117.87 | 117.87 | - |
| Oct 31, 2024 | 117.48 | 117.48 | 117.48 | 117.48 | 117.48 | - |
| Oct 25, 2024 | 120.87 | 120.87 | 120.87 | 120.87 | 120.87 | - |
| Oct 18, 2024 | 123.93 | 123.93 | 123.93 | 123.93 | 123.93 | - |
| Oct 11, 2024 | 123.46 | 123.46 | 123.46 | 123.46 | 123.46 | - |
| Oct 4, 2024 | 125.36 | 125.36 | 125.36 | 125.36 | 125.36 | - |
| Sep 30, 2024 | 123.14 | 123.14 | 123.14 | 123.14 | 123.14 | - |
| Sep 27, 2024 | 123.10 | 123.10 | 123.10 | 123.10 | 123.10 | - |
| Sep 20, 2024 | 124.72 | 124.72 | 124.72 | 124.72 | 124.72 | - |
| Sep 13, 2024 | 124.46 | 124.46 | 124.46 | 124.46 | 124.46 | - |
| Sep 6, 2024 | 118.84 | 118.84 | 118.84 | 118.84 | 118.84 | - |
| Aug 30, 2024 | 122.90 | 122.90 | 122.90 | 122.90 | 122.90 | - |
| Aug 23, 2024 | 128.98 | 128.98 | 128.98 | 128.98 | 128.98 | - |
| Aug 16, 2024 | 133.54 | 133.54 | 133.54 | 133.54 | 133.54 | - |
| Aug 9, 2024 | 130.83 | 130.83 | 130.83 | 130.83 | 130.83 | - |
| Aug 2, 2024 | 126.81 | 126.81 | 126.81 | 126.81 | 126.81 | - |
| Jul 31, 2024 | 131.40 | 131.40 | 131.40 | 131.40 | 131.40 | - |
| Jul 26, 2024 | 132.03 | 132.03 | 132.03 | 132.03 | 132.03 | - |
| Jul 19, 2024 | 138.51 | 138.51 | 138.51 | 138.51 | 138.51 | - |
| Jul 12, 2024 | 144.26 | 144.26 | 144.26 | 144.26 | 144.26 | - |
| Jul 5, 2024 | 134.34 | 134.34 | 134.34 | 134.34 | 134.34 | - |
| Jun 28, 2024 | 133.91 | 133.91 | 133.91 | 133.91 | 133.91 | - |
| Jun 21, 2024 | 134.59 | 134.59 | 134.59 | 134.59 | 134.59 | - |
| Jun 14, 2024 | 131.84 | 131.84 | 131.84 | 131.84 | 131.84 | - |
| Jun 7, 2024 | 134.48 | 134.48 | 134.48 | 134.48 | 134.48 | - |
| May 31, 2024 | 147.84 | 147.84 | 147.84 | 147.84 | 147.84 | - |
| May 24, 2024 | 150.39 | 150.39 | 150.39 | 150.39 | 150.39 | - |
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