KIM Investment Funds - KIM Vietnam Growth Fund (0P0001BDJO)
Other OTC - Other OTC Delayed price. Currency in USD
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At close: 04:00PM EDT
Time period:
22 May 2023 - 22 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 21 May 2024 | 163.97 | 163.97 | 163.97 | 163.97 | 163.97 | - |
| 20 May 2024 | - | - | - | - | - | - |
| 17 May 2024 | 163.46 | 163.46 | 163.46 | 163.46 | 163.46 | - |
| 16 May 2024 | 163.34 | 163.34 | 163.34 | 163.34 | 163.34 | - |
| 15 May 2024 | - | - | - | - | - | - |
| 14 May 2024 | 159.53 | 159.53 | 159.53 | 159.53 | 159.53 | - |
| 13 May 2024 | 159.04 | 159.04 | 159.04 | 159.04 | 159.04 | - |
| 10 May 2024 | 160.23 | 160.23 | 160.23 | 160.23 | 160.23 | - |
| 09 May 2024 | - | - | - | - | - | - |
| 08 May 2024 | 160.47 | 160.47 | 160.47 | 160.47 | 160.47 | - |
| 07 May 2024 | 160.10 | 160.10 | 160.10 | 160.10 | 160.10 | - |
| 06 May 2024 | - | - | - | - | - | - |
| 03 May 2024 | 156.39 | 156.39 | 156.39 | 156.39 | 156.39 | - |
| 02 May 2024 | 155.44 | 155.44 | 155.44 | 155.44 | 155.44 | - |
| 01 May 2024 | - | - | - | - | - | - |
| 30 Apr 2024 | - | - | - | - | - | - |
| 29 Apr 2024 | - | - | - | - | - | - |
| 26 Apr 2024 | 154.36 | 154.36 | 154.36 | 154.36 | 154.36 | - |
| 25 Apr 2024 | 153.53 | 153.53 | 153.53 | 153.53 | 153.53 | - |
| 24 Apr 2024 | 153.21 | 153.21 | 153.21 | 153.21 | 153.21 | - |
| 23 Apr 2024 | 148.67 | 148.67 | 148.67 | 148.67 | 148.67 | - |
| 22 Apr 2024 | 149.63 | 149.63 | 149.63 | 149.63 | 149.63 | - |
| 19 Apr 2024 | 147.71 | 147.71 | 147.71 | 147.71 | 147.71 | - |
| 18 Apr 2024 | - | - | - | - | - | - |
| 17 Apr 2024 | 150.38 | 150.38 | 150.38 | 150.38 | 150.38 | - |
| 16 Apr 2024 | 153.50 | 153.50 | 153.50 | 153.50 | 153.50 | - |
| 15 Apr 2024 | 154.13 | 154.13 | 154.13 | 154.13 | 154.13 | - |
| 12 Apr 2024 | 162.63 | 162.63 | 162.63 | 162.63 | 162.63 | - |
| 11 Apr 2024 | 160.33 | 160.33 | 160.33 | 160.33 | 160.33 | - |
| 10 Apr 2024 | - | - | - | - | - | - |
| 09 Apr 2024 | 160.69 | 160.69 | 160.69 | 160.69 | 160.69 | - |
| 08 Apr 2024 | 158.87 | 158.87 | 158.87 | 158.87 | 158.87 | - |
| 05 Apr 2024 | 159.58 | 159.58 | 159.58 | 159.58 | 159.58 | - |
| 04 Apr 2024 | 161.53 | 161.53 | 161.53 | 161.53 | 161.53 | - |
| 03 Apr 2024 | 162.13 | 162.13 | 162.13 | 162.13 | 162.13 | - |
| 02 Apr 2024 | 164.38 | 164.38 | 164.38 | 164.38 | 164.38 | - |
| 01 Apr 2024 | - | - | - | - | - | - |
| 28 Mar 2024 | 165.56 | 165.56 | 165.56 | 165.56 | 165.56 | - |
| 27 Mar 2024 | 164.40 | 164.40 | 164.40 | 164.40 | 164.40 | - |
| 26 Mar 2024 | 163.69 | 163.69 | 163.69 | 163.69 | 163.69 | - |
| 25 Mar 2024 | 162.50 | 162.50 | 162.50 | 162.50 | 162.50 | - |
| 22 Mar 2024 | 164.53 | 164.53 | 164.53 | 164.53 | 164.53 | - |
| 21 Mar 2024 | 163.75 | 163.75 | 163.75 | 163.75 | 163.75 | - |
| 20 Mar 2024 | 162.31 | 162.31 | 162.31 | 162.31 | 162.31 | - |
| 19 Mar 2024 | 159.93 | 159.93 | 159.93 | 159.93 | 159.93 | - |
| 18 Mar 2024 | 160.08 | 160.08 | 160.08 | 160.08 | 160.08 | - |
| 15 Mar 2024 | 163.43 | 163.43 | 163.43 | 163.43 | 163.43 | - |
| 14 Mar 2024 | 164.02 | 164.02 | 164.02 | 164.02 | 164.02 | - |
| 13 Mar 2024 | 164.96 | 164.96 | 164.96 | 164.96 | 164.96 | - |
| 12 Mar 2024 | 161.29 | 161.29 | 161.29 | 161.29 | 161.29 | - |
| 11 Mar 2024 | 159.78 | 159.78 | 159.78 | 159.78 | 159.78 | - |
| 08 Mar 2024 | 161.02 | 161.02 | 161.02 | 161.02 | 161.02 | - |
| 07 Mar 2024 | 163.63 | 163.63 | 163.63 | 163.63 | 163.63 | - |
| 06 Mar 2024 | 162.93 | 162.93 | 162.93 | 162.93 | 162.93 | - |
| 05 Mar 2024 | 164.35 | 164.35 | 164.35 | 164.35 | 164.35 | - |
| 04 Mar 2024 | 163.59 | 163.59 | 163.59 | 163.59 | 163.59 | - |
| 01 Mar 2024 | - | - | - | - | - | - |
| 29 Feb 2024 | 162.49 | 162.49 | 162.49 | 162.49 | 162.49 | - |
| 28 Feb 2024 | 161.69 | 161.69 | 161.69 | 161.69 | 161.69 | - |
| 27 Feb 2024 | 159.96 | 159.96 | 159.96 | 159.96 | 159.96 | - |
| 26 Feb 2024 | 157.99 | 157.99 | 157.99 | 157.99 | 157.99 | - |
| 23 Feb 2024 | 155.66 | 155.66 | 155.66 | 155.66 | 155.66 | - |
| 22 Feb 2024 | 156.85 | 156.85 | 156.85 | 156.85 | 156.85 | - |
| 21 Feb 2024 | 157.63 | 157.63 | 157.63 | 157.63 | 157.63 | - |
| 20 Feb 2024 | 157.27 | 157.27 | 157.27 | 157.27 | 157.27 | - |
| 16 Feb 2024 | 156.72 | 156.72 | 156.72 | 156.72 | 156.72 | - |
| 15 Feb 2024 | 157.16 | 157.16 | 157.16 | 157.16 | 157.16 | - |
| 14 Feb 2024 | - | - | - | - | - | - |
| 13 Feb 2024 | - | - | - | - | - | - |
| 12 Feb 2024 | - | - | - | - | - | - |
| 09 Feb 2024 | - | - | - | - | - | - |
| 08 Feb 2024 | - | - | - | - | - | - |
| 07 Feb 2024 | 157.45 | 157.45 | 157.45 | 157.45 | 157.45 | - |
| 06 Feb 2024 | 156.94 | 156.94 | 156.94 | 156.94 | 156.94 | - |
| 05 Feb 2024 | 156.15 | 156.15 | 156.15 | 156.15 | 156.15 | - |
| 02 Feb 2024 | 154.33 | 154.33 | 154.33 | 154.33 | 154.33 | - |
| 01 Feb 2024 | 153.38 | 153.38 | 153.38 | 153.38 | 153.38 | - |
| 31 Jan 2024 | 151.24 | 151.24 | 151.24 | 151.24 | 151.24 | - |
| 30 Jan 2024 | 152.87 | 152.87 | 152.87 | 152.87 | 152.87 | - |
| 29 Jan 2024 | 151.38 | 151.38 | 151.38 | 151.38 | 151.38 | - |
| 26 Jan 2024 | - | - | - | - | - | - |
| 25 Jan 2024 | 150.56 | 150.56 | 150.56 | 150.56 | 150.56 | - |
| 24 Jan 2024 | 150.74 | 150.74 | 150.74 | 150.74 | 150.74 | - |
| 23 Jan 2024 | 151.44 | 151.44 | 151.44 | 151.44 | 151.44 | - |
| 22 Jan 2024 | 152.11 | 152.11 | 152.11 | 152.11 | 152.11 | - |
| 19 Jan 2024 | 151.44 | 151.44 | 151.44 | 151.44 | 151.44 | - |
| 18 Jan 2024 | 150.34 | 150.34 | 150.34 | 150.34 | 150.34 | - |
| 17 Jan 2024 | 149.69 | 149.69 | 149.69 | 149.69 | 149.69 | - |
| 16 Jan 2024 | 149.51 | 149.51 | 149.51 | 149.51 | 149.51 | - |
| 12 Jan 2024 | 148.74 | 148.74 | 148.74 | 148.74 | 148.74 | - |
| 11 Jan 2024 | 149.53 | 149.53 | 149.53 | 149.53 | 149.53 | - |
| 10 Jan 2024 | 149.63 | 149.63 | 149.63 | 149.63 | 149.63 | - |
| 09 Jan 2024 | 150.05 | 150.05 | 150.05 | 150.05 | 150.05 | - |
| 08 Jan 2024 | - | - | - | - | - | - |
| 05 Jan 2024 | - | - | - | - | - | - |
| 04 Jan 2024 | - | - | - | - | - | - |
| 03 Jan 2024 | - | - | - | - | - | - |
| 02 Jan 2024 | 147.60 | 147.60 | 147.60 | 147.60 | 147.60 | - |
| 29 Dec 2023 | 148.10 | 148.10 | 148.10 | 148.10 | 148.10 | - |
| 28 Dec 2023 | - | - | - | - | - | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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