Latin American Discovery Fund (The) (delisted) (LDF)
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| Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | CS |
| 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | CS |
| 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | CS |
| 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | CS |
| 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | CS |
| 156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | CS |
| 260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | CS |
| Date | Close | Change | Change % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 1735342800 | 12.14 | 0 | 0.00 | 12.14 | 12.14 | 12.14 | 0 |
| 1735256400 | 12.14 | 0 | 0.00 | 12.14 | 12.14 | 12.14 | 0 |
| 1735077840 | 12.14 | 0 | 0.00 | 12.14 | 12.14 | 12.14 | 0 |
| 1734997200 | 12.14 | 0 | 0.00 | 12.14 | 12.14 | 12.14 | 0 |
| 1734738000 | 12.14 | 0 | 0.00 | 12.14 | 12.14 | 12.14 | 0 |
| 1734651600 | 12.14 | 0 | 0.00 | 12.14 | 12.14 | 12.14 | 0 |
| 1734565200 | 12.14 | 0 | 0.00 | 12.14 | 12.14 | 12.14 | 0 |
| 1734478800 | 12.14 | 0 | 0.00 | 12.14 | 12.14 | 12.14 | 0 |
| 1734392400 | 12.14 | 0 | 0.00 | 12.14 | 12.14 | 12.14 | 0 |
| 1734133200 | 12.14 | 0 | 0.00 | 12.14 | 12.14 | 12.14 | 0 |
| 1734046800 | 12.14 | 0 | 0.00 | 12.14 | 12.14 | 12.14 | 0 |
| 1733960400 | 12.14 | 0 | 0.00 | 12.14 | 12.14 | 12.14 | 0 |
| 1733874000 | 12.14 | 0 | 0.00 | 12.14 | 12.14 | 12.14 | 0 |
| 1733787600 | 12.14 | 0 | 0.00 | 12.14 | 12.14 | 12.14 | 0 |
| 1733528400 | 12.14 | 0 | 0.00 | 12.14 | 12.14 | 12.14 | 0 |
| 1733442000 | 12.14 | 0 | 0.00 | 12.14 | 12.14 | 12.14 | 0 |
| 1733355600 | 12.14 | 0 | 0.00 | 12.14 | 12.14 | 12.14 | 0 |
| 1733269200 | 12.14 | 0 | 0.00 | 12.14 | 12.14 | 12.14 | 0 |
| 1733182800 | 12.14 | 0 | 0.00 | 12.14 | 12.14 | 12.14 | 0 |
| 1732917840 | 12.14 | 0 | 0.00 | 12.14 | 12.14 | 12.14 | 0 |
| 1732750800 | 12.14 | 0 | 0.00 | 12.14 | 12.14 | 12.14 | 0 |
| 1732664400 | 12.14 | 0 | 0.00 | 12.14 | 12.14 | 12.14 | 0 |
| 1732578000 | 12.14 | 0 | 0.00 | 12.14 | 12.14 | 12.14 | 0 |
| 1732318800 | 12.14 | 0 | 0.00 | 12.14 | 12.14 | 12.14 | 0 |
| 1732232400 | 12.14 | 0 | 0.00 | 12.14 | 12.14 | 12.14 | 0 |
| 1732146000 | 12.14 | 0 | 0.00 | 12.14 | 12.14 | 12.14 | 0 |
| 1732059600 | 12.14 | 0 | 0.00 | 12.14 | 12.14 | 12.14 | 0 |
| 1731973200 | 12.14 | 0 | 0.00 | 12.14 | 12.14 | 12.14 | 0 |
| 1731714000 | 12.14 | 0 | 0.00 | 12.14 | 12.14 | 12.14 | 0 |
| 1731627600 | 12.14 | 0 | 0.00 | 12.14 | 12.14 | 12.14 | 0 |
| 1731541200 | 12.14 | 0 | 0.00 | 12.14 | 12.14 | 12.14 | 0 |
| 1731454800 | 12.14 | 0 | 0.00 | 12.14 | 12.14 | 12.14 | 0 |
| 1731368400 | 12.14 | 0 | 0.00 | 12.14 | 12.14 | 12.14 | 0 |
| 1731109200 | 12.14 | 0 | 0.00 | 12.14 | 12.14 | 12.14 | 0 |
| 1731022800 | 12.14 | 0 | 0.00 | 12.14 | 12.14 | 12.14 | 0 |
| 1730936400 | 12.14 | 0 | 0.00 | 12.14 | 12.14 | 12.14 | 0 |
| 1730850000 | 12.14 | 0 | 0.00 | 12.14 | 12.14 | 12.14 | 0 |
| 1730763600 | 12.14 | 0 | 0.00 | 12.14 | 12.14 | 12.14 | 0 |
| 1730500800 | 12.14 | 0 | 0.00 | 12.14 | 12.14 | 12.14 | 0 |
| 1730414400 | 12.14 | 0 | 0.00 | 12.14 | 12.14 | 12.14 | 0 |
| 1730328000 | 12.14 | 0 | 0.00 | 12.14 | 12.14 | 12.14 | 0 |
| 1730241600 | 12.14 | 0 | 0.00 | 12.14 | 12.14 | 12.14 | 0 |
| 1730155200 | 12.14 | 0 | 0.00 | 12.14 | 12.14 | 12.14 | 0 |
| 1729896000 | 12.14 | 0 | 0.00 | 12.14 | 12.14 | 12.14 | 0 |
| 1729809600 | 12.14 | 0 | 0.00 | 12.14 | 12.14 | 12.14 | 0 |
| 1729723200 | 12.14 | 0 | 0.00 | 12.14 | 12.14 | 12.14 | 0 |
| 1729636800 | 12.14 | 0 | 0.00 | 12.14 | 12.14 | 12.14 | 0 |
| 1729550400 | 12.14 | 0 | 0.00 | 12.14 | 12.14 | 12.14 | 0 |
| 1729291200 | 12.14 | 0 | 0.00 | 12.14 | 12.14 | 12.14 | 0 |
| 1729204800 | 12.14 | 0 | 0.00 | 12.14 | 12.14 | 12.14 | 0 |
| 1729118400 | 12.14 | 0 | 0.00 | 12.14 | 12.14 | 12.14 | 0 |
| 1729032000 | 12.14 | 0 | 0.00 | 12.14 | 12.14 | 12.14 | 0 |
| 1728945600 | 12.14 | 0 | 0.00 | 12.14 | 12.14 | 12.14 | 0 |
| 1728686400 | 12.14 | 0 | 0.00 | 12.14 | 12.14 | 12.14 | 0 |
| 1728600000 | 12.14 | 0 | 0.00 | 12.14 | 12.14 | 12.14 | 0 |
| 1728513600 | 12.14 | 0 | 0.00 | 12.14 | 12.14 | 12.14 | 0 |
| 1728427200 | 12.14 | 0 | 0.00 | 12.14 | 12.14 | 12.14 | 0 |
| 1728340800 | 12.14 | 0 | 0.00 | 12.14 | 12.14 | 12.14 | 0 |
| 1728081600 | 12.14 | 0 | 0.00 | 12.14 | 12.14 | 12.14 | 0 |
| 1727995200 | 12.14 | 0 | 0.00 | 12.14 | 12.14 | 12.14 | 0 |
| 1727908800 | 12.14 | 0 | 0.00 | 12.14 | 12.14 | 12.14 | 0 |
| 1727822400 | 12.14 | 0 | 0.00 | 12.14 | 12.14 | 12.14 | 0 |
| 1727736000 | 12.14 | 0 | 0.00 | 12.14 | 12.14 | 12.14 | 0 |
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