Lumen Vietnam Fund USD I2 (0P0001D4T1)
Other OTC - Other OTC Delayed price. Currency in USD
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At close: 04:00PM EDT
Time period:
23 May 2023 - 23 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 22 May 2024 | - | - | - | - | - | - |
| 21 May 2024 | 123.54 | 123.54 | 123.54 | 123.54 | 123.54 | - |
| 20 May 2024 | - | - | - | - | - | - |
| 17 May 2024 | 122.86 | 122.86 | 122.86 | 122.86 | 122.86 | - |
| 16 May 2024 | 122.41 | 122.41 | 122.41 | 122.41 | 122.41 | - |
| 15 May 2024 | 121.53 | 121.53 | 121.53 | 121.53 | 121.53 | - |
| 14 May 2024 | 120.44 | 120.44 | 120.44 | 120.44 | 120.44 | - |
| 13 May 2024 | 120.12 | 120.12 | 120.12 | 120.12 | 120.12 | - |
| 10 May 2024 | 120.73 | 120.73 | 120.73 | 120.73 | 120.73 | - |
| 09 May 2024 | - | - | - | - | - | - |
| 08 May 2024 | 121.55 | 121.55 | 121.55 | 121.55 | 121.55 | - |
| 07 May 2024 | 121.46 | 121.46 | 121.46 | 121.46 | 121.46 | - |
| 06 May 2024 | 120.09 | 120.09 | 120.09 | 120.09 | 120.09 | - |
| 03 May 2024 | 118.16 | 118.16 | 118.16 | 118.16 | 118.16 | - |
| 02 May 2024 | 117.60 | 117.60 | 117.60 | 117.60 | 117.60 | - |
| 01 May 2024 | - | - | - | - | - | - |
| 30 Apr 2024 | - | - | - | - | - | - |
| 29 Apr 2024 | - | - | - | - | - | - |
| 26 Apr 2024 | 117.09 | 117.09 | 117.09 | 117.09 | 117.09 | - |
| 25 Apr 2024 | 116.79 | 116.79 | 116.79 | 116.79 | 116.79 | - |
| 24 Apr 2024 | 116.18 | 116.18 | 116.18 | 116.18 | 116.18 | - |
| 23 Apr 2024 | 113.39 | 113.39 | 113.39 | 113.39 | 113.39 | - |
| 22 Apr 2024 | 113.98 | 113.98 | 113.98 | 113.98 | 113.98 | - |
| 19 Apr 2024 | 112.87 | 112.87 | 112.87 | 112.87 | 112.87 | - |
| 18 Apr 2024 | - | - | - | - | - | - |
| 17 Apr 2024 | 114.49 | 114.49 | 114.49 | 114.49 | 114.49 | - |
| 16 Apr 2024 | 116.28 | 116.28 | 116.28 | 116.28 | 116.28 | - |
| 15 Apr 2024 | 116.85 | 116.85 | 116.85 | 116.85 | 116.85 | - |
| 12 Apr 2024 | 122.27 | 122.27 | 122.27 | 122.27 | 122.27 | - |
| 11 Apr 2024 | 121.03 | 121.03 | 121.03 | 121.03 | 121.03 | - |
| 10 Apr 2024 | - | - | - | - | - | - |
| 09 Apr 2024 | 121.73 | 121.73 | 121.73 | 121.73 | 121.73 | - |
| 08 Apr 2024 | 120.33 | 120.33 | 120.33 | 120.33 | 120.33 | - |
| 05 Apr 2024 | 121.06 | 121.06 | 121.06 | 121.06 | 121.06 | - |
| 04 Apr 2024 | 122.04 | 122.04 | 122.04 | 122.04 | 122.04 | - |
| 03 Apr 2024 | 122.41 | 122.41 | 122.41 | 122.41 | 122.41 | - |
| 02 Apr 2024 | 124.05 | 124.05 | 124.05 | 124.05 | 124.05 | - |
| 01 Apr 2024 | - | - | - | - | - | - |
| 28 Mar 2024 | 125.22 | 125.22 | 125.22 | 125.22 | 125.22 | - |
| 27 Mar 2024 | 124.70 | 124.70 | 124.70 | 124.70 | 124.70 | - |
| 26 Mar 2024 | 124.19 | 124.19 | 124.19 | 124.19 | 124.19 | - |
| 25 Mar 2024 | 123.19 | 123.19 | 123.19 | 123.19 | 123.19 | - |
| 22 Mar 2024 | 124.47 | 124.47 | 124.47 | 124.47 | 124.47 | - |
| 21 Mar 2024 | 124.24 | 124.24 | 124.24 | 124.24 | 124.24 | - |
| 20 Mar 2024 | 122.89 | 122.89 | 122.89 | 122.89 | 122.89 | - |
| 19 Mar 2024 | - | - | - | - | - | - |
| 18 Mar 2024 | 121.81 | 121.81 | 121.81 | 121.81 | 121.81 | - |
| 15 Mar 2024 | 123.86 | 123.86 | 123.86 | 123.86 | 123.86 | - |
| 14 Mar 2024 | 124.21 | 124.21 | 124.21 | 124.21 | 124.21 | - |
| 13 Mar 2024 | 124.56 | 124.56 | 124.56 | 124.56 | 124.56 | - |
| 12 Mar 2024 | 122.46 | 122.46 | 122.46 | 122.46 | 122.46 | - |
| 11 Mar 2024 | 121.71 | 121.71 | 121.71 | 121.71 | 121.71 | - |
| 08 Mar 2024 | 123.00 | 123.00 | 123.00 | 123.00 | 123.00 | - |
| 07 Mar 2024 | 124.40 | 124.40 | 124.40 | 124.40 | 124.40 | - |
| 06 Mar 2024 | 123.65 | 123.65 | 123.65 | 123.65 | 123.65 | - |
| 05 Mar 2024 | 124.67 | 124.67 | 124.67 | 124.67 | 124.67 | - |
| 04 Mar 2024 | 123.65 | 123.65 | 123.65 | 123.65 | 123.65 | - |
| 01 Mar 2024 | 123.06 | 123.06 | 123.06 | 123.06 | 123.06 | - |
| 29 Feb 2024 | 122.32 | 122.32 | 122.32 | 122.32 | 122.32 | - |
| 28 Feb 2024 | 122.52 | 122.52 | 122.52 | 122.52 | 122.52 | - |
| 27 Feb 2024 | 121.41 | 121.41 | 121.41 | 121.41 | 121.41 | - |
| 26 Feb 2024 | 119.84 | 119.84 | 119.84 | 119.84 | 119.84 | - |
| 23 Feb 2024 | 119.13 | 119.13 | 119.13 | 119.13 | 119.13 | - |
| 22 Feb 2024 | 121.02 | 121.02 | 121.02 | 121.02 | 121.02 | - |
| 21 Feb 2024 | 121.59 | 121.59 | 121.59 | 121.59 | 121.59 | - |
| 20 Feb 2024 | 121.49 | 121.49 | 121.49 | 121.49 | 121.49 | - |
| 16 Feb 2024 | 120.11 | 120.11 | 120.11 | 120.11 | 120.11 | - |
| 15 Feb 2024 | 119.66 | 119.66 | 119.66 | 119.66 | 119.66 | - |
| 14 Feb 2024 | - | - | - | - | - | - |
| 13 Feb 2024 | - | - | - | - | - | - |
| 12 Feb 2024 | - | - | - | - | - | - |
| 09 Feb 2024 | - | - | - | - | - | - |
| 08 Feb 2024 | - | - | - | - | - | - |
| 07 Feb 2024 | 119.70 | 119.70 | 119.70 | 119.70 | 119.70 | - |
| 06 Feb 2024 | - | - | - | - | - | - |
| 05 Feb 2024 | 119.06 | 119.06 | 119.06 | 119.06 | 119.06 | - |
| 02 Feb 2024 | - | - | - | - | - | - |
| 01 Feb 2024 | 117.83 | 117.83 | 117.83 | 117.83 | 117.83 | - |
| 31 Jan 2024 | 116.47 | 116.47 | 116.47 | 116.47 | 116.47 | - |
| 30 Jan 2024 | 117.79 | 117.79 | 117.79 | 117.79 | 117.79 | - |
| 29 Jan 2024 | 116.41 | 116.41 | 116.41 | 116.41 | 116.41 | - |
| 26 Jan 2024 | 116.02 | 116.02 | 116.02 | 116.02 | 116.02 | - |
| 25 Jan 2024 | - | - | - | - | - | - |
| 24 Jan 2024 | 115.81 | 115.81 | 115.81 | 115.81 | 115.81 | - |
| 23 Jan 2024 | - | - | - | - | - | - |
| 22 Jan 2024 | 116.87 | 116.87 | 116.87 | 116.87 | 116.87 | - |
| 19 Jan 2024 | 116.87 | 116.87 | 116.87 | 116.87 | 116.87 | - |
| 18 Jan 2024 | 116.01 | 116.01 | 116.01 | 116.01 | 116.01 | - |
| 17 Jan 2024 | 115.24 | 115.24 | 115.24 | 115.24 | 115.24 | - |
| 16 Jan 2024 | 115.38 | 115.38 | 115.38 | 115.38 | 115.38 | - |
| 12 Jan 2024 | 114.49 | 114.49 | 114.49 | 114.49 | 114.49 | - |
| 11 Jan 2024 | 115.28 | 115.28 | 115.28 | 115.28 | 115.28 | - |
| 10 Jan 2024 | 115.25 | 115.25 | 115.25 | 115.25 | 115.25 | - |
| 09 Jan 2024 | 115.46 | 115.46 | 115.46 | 115.46 | 115.46 | - |
| 08 Jan 2024 | - | - | - | - | - | - |
| 05 Jan 2024 | 115.49 | 115.49 | 115.49 | 115.49 | 115.49 | - |
| 04 Jan 2024 | - | - | - | - | - | - |
| 03 Jan 2024 | - | - | - | - | - | - |
| 02 Jan 2024 | - | - | - | - | - | - |
| 29 Dec 2023 | 114.29 | 114.29 | 114.29 | 114.29 | 114.29 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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