KIM Investment Funds - KIM Vietnam Growth Fund (0P0001BDJM)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
At close: 04:00PM EDT
Time period:
24 Jun 2023 - 24 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 21 Jun 2024 | 110.09 | 110.09 | 110.09 | 110.09 | 110.09 | - |
| 20 Jun 2024 | 109.85 | 109.85 | 109.85 | 109.85 | 109.85 | - |
| 18 Jun 2024 | 109.23 | 109.23 | 109.23 | 109.23 | 109.23 | - |
| 17 Jun 2024 | 109.06 | 109.06 | 109.06 | 109.06 | 109.06 | - |
| 14 Jun 2024 | 109.26 | 109.26 | 109.26 | 109.26 | 109.26 | - |
| 13 Jun 2024 | 111.36 | 111.36 | 111.36 | 111.36 | 111.36 | - |
| 12 Jun 2024 | 111.12 | 111.12 | 111.12 | 111.12 | 111.12 | - |
| 11 Jun 2024 | 109.80 | 109.80 | 109.80 | 109.80 | 109.80 | - |
| 10 Jun 2024 | 109.73 | 109.73 | 109.73 | 109.73 | 109.73 | - |
| 07 Jun 2024 | 108.70 | 108.70 | 108.70 | 108.70 | 108.70 | - |
| 06 Jun 2024 | - | - | - | - | - | - |
| 05 Jun 2024 | 108.19 | 108.19 | 108.19 | 108.19 | 108.19 | - |
| 04 Jun 2024 | 108.64 | 108.64 | 108.64 | 108.64 | 108.64 | - |
| 03 Jun 2024 | 107.90 | 107.90 | 107.90 | 107.90 | 107.90 | - |
| 31 May 2024 | 106.18 | 106.18 | 106.18 | 106.18 | 106.18 | - |
| 30 May 2024 | 105.74 | 105.74 | 105.74 | 105.74 | 105.74 | - |
| 29 May 2024 | 106.34 | 106.34 | 106.34 | 106.34 | 106.34 | - |
| 28 May 2024 | 107.44 | 107.44 | 107.44 | 107.44 | 107.44 | - |
| 24 May 2024 | 106.09 | 106.09 | 106.09 | 106.09 | 106.09 | - |
| 23 May 2024 | 108.38 | 108.38 | 108.38 | 108.38 | 108.38 | - |
| 22 May 2024 | 107.06 | 107.06 | 107.06 | 107.06 | 107.06 | - |
| 21 May 2024 | 107.42 | 107.42 | 107.42 | 107.42 | 107.42 | - |
| 20 May 2024 | - | - | - | - | - | - |
| 17 May 2024 | 107.10 | 107.10 | 107.10 | 107.10 | 107.10 | - |
| 16 May 2024 | 107.02 | 107.02 | 107.02 | 107.02 | 107.02 | - |
| 15 May 2024 | - | - | - | - | - | - |
| 14 May 2024 | 104.53 | 104.53 | 104.53 | 104.53 | 104.53 | - |
| 13 May 2024 | 104.21 | 104.21 | 104.21 | 104.21 | 104.21 | - |
| 10 May 2024 | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 | - |
| 09 May 2024 | - | - | - | - | - | - |
| 08 May 2024 | 105.16 | 105.16 | 105.16 | 105.16 | 105.16 | - |
| 07 May 2024 | 104.93 | 104.93 | 104.93 | 104.93 | 104.93 | - |
| 06 May 2024 | - | - | - | - | - | - |
| 03 May 2024 | 102.51 | 102.51 | 102.51 | 102.51 | 102.51 | - |
| 02 May 2024 | 101.89 | 101.89 | 101.89 | 101.89 | 101.89 | - |
| 01 May 2024 | - | - | - | - | - | - |
| 30 Apr 2024 | - | - | - | - | - | - |
| 29 Apr 2024 | - | - | - | - | - | - |
| 26 Apr 2024 | 101.19 | 101.19 | 101.19 | 101.19 | 101.19 | - |
| 25 Apr 2024 | 100.67 | 100.67 | 100.67 | 100.67 | 100.67 | - |
| 24 Apr 2024 | 100.46 | 100.46 | 100.46 | 100.46 | 100.46 | - |
| 23 Apr 2024 | 97.49 | 97.49 | 97.49 | 97.49 | 97.49 | - |
| 22 Apr 2024 | 98.12 | 98.12 | 98.12 | 98.12 | 98.12 | - |
| 19 Apr 2024 | 96.87 | 96.87 | 96.87 | 96.87 | 96.87 | - |
| 18 Apr 2024 | - | - | - | - | - | - |
| 17 Apr 2024 | 98.63 | 98.63 | 98.63 | 98.63 | 98.63 | - |
| 16 Apr 2024 | 100.68 | 100.68 | 100.68 | 100.68 | 100.68 | - |
| 15 Apr 2024 | 101.09 | 101.09 | 101.09 | 101.09 | 101.09 | - |
| 12 Apr 2024 | 106.68 | 106.68 | 106.68 | 106.68 | 106.68 | - |
| 11 Apr 2024 | 105.17 | 105.17 | 105.17 | 105.17 | 105.17 | - |
| 10 Apr 2024 | - | - | - | - | - | - |
| 09 Apr 2024 | 105.41 | 105.41 | 105.41 | 105.41 | 105.41 | - |
| 08 Apr 2024 | 104.22 | 104.22 | 104.22 | 104.22 | 104.22 | - |
| 05 Apr 2024 | 104.69 | 104.69 | 104.69 | 104.69 | 104.69 | - |
| 04 Apr 2024 | 105.98 | 105.98 | 105.98 | 105.98 | 105.98 | - |
| 03 Apr 2024 | 106.38 | 106.38 | 106.38 | 106.38 | 106.38 | - |
| 02 Apr 2024 | 107.85 | 107.85 | 107.85 | 107.85 | 107.85 | - |
| 01 Apr 2024 | - | - | - | - | - | - |
| 28 Mar 2024 | 108.63 | 108.63 | 108.63 | 108.63 | 108.63 | - |
| 27 Mar 2024 | 107.90 | 107.90 | 107.90 | 107.90 | 107.90 | - |
| 26 Mar 2024 | 107.43 | 107.43 | 107.43 | 107.43 | 107.43 | - |
| 25 Mar 2024 | 106.66 | 106.66 | 106.66 | 106.66 | 106.66 | - |
| 22 Mar 2024 | 108.00 | 108.00 | 108.00 | 108.00 | 108.00 | - |
| 21 Mar 2024 | 107.49 | 107.49 | 107.49 | 107.49 | 107.49 | - |
| 20 Mar 2024 | 106.55 | 106.55 | 106.55 | 106.55 | 106.55 | - |
| 19 Mar 2024 | 104.99 | 104.99 | 104.99 | 104.99 | 104.99 | - |
| 18 Mar 2024 | 105.09 | 105.09 | 105.09 | 105.09 | 105.09 | - |
| 15 Mar 2024 | 107.30 | 107.30 | 107.30 | 107.30 | 107.30 | - |
| 14 Mar 2024 | 107.69 | 107.69 | 107.69 | 107.69 | 107.69 | - |
| 13 Mar 2024 | 108.31 | 108.31 | 108.31 | 108.31 | 108.31 | - |
| 12 Mar 2024 | 105.90 | 105.90 | 105.90 | 105.90 | 105.90 | - |
| 11 Mar 2024 | 104.91 | 104.91 | 104.91 | 104.91 | 104.91 | - |
| 08 Mar 2024 | 105.74 | 105.74 | 105.74 | 105.74 | 105.74 | - |
| 07 Mar 2024 | 107.45 | 107.45 | 107.45 | 107.45 | 107.45 | - |
| 06 Mar 2024 | 107.00 | 107.00 | 107.00 | 107.00 | 107.00 | - |
| 05 Mar 2024 | 107.93 | 107.93 | 107.93 | 107.93 | 107.93 | - |
| 04 Mar 2024 | 107.44 | 107.44 | 107.44 | 107.44 | 107.44 | - |
| 01 Mar 2024 | - | - | - | - | - | - |
| 29 Feb 2024 | 106.73 | 106.73 | 106.73 | 106.73 | 106.73 | - |
| 28 Feb 2024 | 106.20 | 106.20 | 106.20 | 106.20 | 106.20 | - |
| 27 Feb 2024 | 105.07 | 105.07 | 105.07 | 105.07 | 105.07 | - |
| 26 Feb 2024 | 103.78 | 103.78 | 103.78 | 103.78 | 103.78 | - |
| 23 Feb 2024 | 102.26 | 102.26 | 102.26 | 102.26 | 102.26 | - |
| 22 Feb 2024 | 103.04 | 103.04 | 103.04 | 103.04 | 103.04 | - |
| 21 Feb 2024 | 103.56 | 103.56 | 103.56 | 103.56 | 103.56 | - |
| 20 Feb 2024 | 103.32 | 103.32 | 103.32 | 103.32 | 103.32 | - |
| 16 Feb 2024 | 102.97 | 102.97 | 102.97 | 102.97 | 102.97 | - |
| 15 Feb 2024 | 103.26 | 103.26 | 103.26 | 103.26 | 103.26 | - |
| 14 Feb 2024 | - | - | - | - | - | - |
| 13 Feb 2024 | - | - | - | - | - | - |
| 12 Feb 2024 | - | - | - | - | - | - |
| 09 Feb 2024 | - | - | - | - | - | - |
| 08 Feb 2024 | - | - | - | - | - | - |
| 07 Feb 2024 | 103.47 | 103.47 | 103.47 | 103.47 | 103.47 | - |
| 06 Feb 2024 | 103.13 | 103.13 | 103.13 | 103.13 | 103.13 | - |
| 05 Feb 2024 | 102.62 | 102.62 | 102.62 | 102.62 | 102.62 | - |
| 02 Feb 2024 | 101.43 | 101.43 | 101.43 | 101.43 | 101.43 | - |
| 01 Feb 2024 | 100.81 | 100.81 | 100.81 | 100.81 | 100.81 | - |
| 31 Jan 2024 | 99.41 | 99.41 | 99.41 | 99.41 | 99.41 | - |
| 30 Jan 2024 | 100.48 | 100.48 | 100.48 | 100.48 | 100.48 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
Loading more data...
© 2024 Yahoo. All rights reserved.