Epoch Investment Funds plc - Epoch U.S. Equity Shareholder Yield Fund (0P0001MBSG)
Other OTC - Other OTC Precio retrasado. Divisa en USD.
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Al cierre: 04:00PM EDT
Periodo de tiempo:
12 may 2023 - 12 may 2024
Mostrar:
Precios históricos
Frecuencia:
A diario
Divisa en USDDescargar
| Fecha | Abrir | Alto | Bajo | Cierre* | Cierre ajustado** | Volumen |
|---|---|---|---|---|---|---|
| 10 may 2024 | - | - | - | - | - | - |
| 09 may 2024 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | - |
| 08 may 2024 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | - |
| 07 may 2024 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | - |
| 06 may 2024 | - | - | - | - | - | - |
| 03 may 2024 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | - |
| 02 may 2024 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | - |
| 01 may 2024 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | - |
| 30 abr 2024 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | - |
| 29 abr 2024 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | - |
| 26 abr 2024 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | - |
| 25 abr 2024 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | - |
| 24 abr 2024 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | - |
| 23 abr 2024 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | - |
| 22 abr 2024 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | - |
| 19 abr 2024 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | - |
| 18 abr 2024 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | - |
| 17 abr 2024 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | - |
| 16 abr 2024 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | - |
| 15 abr 2024 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | - |
| 12 abr 2024 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | - |
| 11 abr 2024 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | - |
| 10 abr 2024 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | - |
| 09 abr 2024 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | - |
| 08 abr 2024 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | - |
| 05 abr 2024 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | - |
| 04 abr 2024 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | - |
| 03 abr 2024 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | - |
| 02 abr 2024 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | - |
| 01 abr 2024 | - | - | - | - | - | - |
| 28 mar 2024 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | - |
| 27 mar 2024 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | - |
| 26 mar 2024 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | - |
| 25 mar 2024 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | - |
| 22 mar 2024 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | - |
| 21 mar 2024 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | - |
| 20 mar 2024 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | - |
| 19 mar 2024 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | - |
| 18 mar 2024 | - | - | - | - | - | - |
| 15 mar 2024 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | - |
| 14 mar 2024 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | - |
| 13 mar 2024 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | - |
| 12 mar 2024 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | - |
| 11 mar 2024 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | - |
| 08 mar 2024 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | - |
| 07 mar 2024 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | - |
| 06 mar 2024 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | - |
| 05 mar 2024 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | - |
| 04 mar 2024 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | - |
| 01 mar 2024 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | - |
| 29 feb 2024 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | - |
| 28 feb 2024 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | - |
| 27 feb 2024 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | - |
| 26 feb 2024 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | - |
| 23 feb 2024 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | - |
| 22 feb 2024 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | - |
| 21 feb 2024 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | - |
| 20 feb 2024 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | - |
| 16 feb 2024 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | - |
| 15 feb 2024 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | - |
| 14 feb 2024 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | - |
| 13 feb 2024 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | - |
| 12 feb 2024 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | - |
| 09 feb 2024 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | - |
| 08 feb 2024 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | - |
| 07 feb 2024 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | - |
| 06 feb 2024 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | - |
| 05 feb 2024 | - | - | - | - | - | - |
| 02 feb 2024 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | - |
| 01 feb 2024 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | - |
| 31 ene 2024 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | - |
| 30 ene 2024 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | - |
| 29 ene 2024 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | - |
| 26 ene 2024 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | - |
| 25 ene 2024 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | - |
| 24 ene 2024 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | - |
| 23 ene 2024 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | - |
| 22 ene 2024 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | - |
| 19 ene 2024 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | - |
| 18 ene 2024 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | - |
| 17 ene 2024 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | - |
| 16 ene 2024 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | - |
| 12 ene 2024 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | - |
| 11 ene 2024 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | - |
| 10 ene 2024 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | - |
| 09 ene 2024 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | - |
| 08 ene 2024 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
| 05 ene 2024 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | - |
| 04 ene 2024 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | - |
| 03 ene 2024 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | - |
| 02 ene 2024 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | - |
| 29 dic 2023 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | - |
| 28 dic 2023 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | - |
| 27 dic 2023 | - | - | - | - | - | - |
| 26 dic 2023 | - | - | - | - | - | - |
| 22 dic 2023 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | - |
| 21 dic 2023 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | - |
| 20 dic 2023 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | - |
| 19 dic 2023 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | - |
| 18 dic 2023 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | - |
| *Precio de cierre ajustado para división de acciones.** Precio de cierre ajustado por divisiones de acciones y distribuciones de dividendos y/o ganancias de capital. | ||||||
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