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Jih Sun Vietnam Opportunity Fund A (USD) (0P0001NKI9)

Other OTC - Other OTC Delayed price. Currency in USD
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7.81+0.03 (+0.39%)
At close: 04:00PM EDT
Time period:
17 May 2023 - 17 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
16 May 2024------
15 May 20247.887.887.887.887.88-
14 May 20247.817.817.817.817.81-
13 May 20247.787.787.787.787.78-
10 May 20247.827.827.827.827.82-
09 May 20247.837.837.837.837.83-
08 May 20247.847.847.847.847.84-
07 May 20247.837.837.837.837.83-
06 May 20247.797.797.797.797.79-
03 May 20247.677.677.677.677.67-
02 May 20247.667.667.667.667.66-
01 May 2024------
30 Apr 2024------
29 Apr 2024------
26 Apr 20247.637.637.637.637.63-
25 Apr 20247.567.567.567.567.56-
24 Apr 20247.547.547.547.547.54-
23 Apr 20247.317.317.317.317.31-
22 Apr 20247.397.397.397.397.39-
19 Apr 20247.287.287.287.287.28-
18 Apr 2024------
17 Apr 20247.437.437.437.437.43-
16 Apr 20247.597.597.597.597.59-
15 Apr 20247.617.617.617.617.61-
12 Apr 20248.078.078.078.078.07-
11 Apr 20247.987.987.987.987.98-
10 Apr 20247.957.957.957.957.95-
09 Apr 20247.987.987.987.987.98-
08 Apr 20247.917.917.917.917.91-
05 Apr 2024------
04 Apr 2024------
03 Apr 20248.128.128.128.128.12-
02 Apr 20248.258.258.258.258.25-
01 Apr 20248.228.228.228.228.22-
28 Mar 20248.298.298.298.298.29-
27 Mar 20248.228.228.228.228.22-
26 Mar 20248.218.218.218.218.21-
25 Mar 20248.128.128.128.128.12-
22 Mar 20248.228.228.228.228.22-
21 Mar 20248.198.198.198.198.19-
20 Mar 20248.108.108.108.108.10-
19 Mar 20248.008.008.008.008.00-
18 Mar 20248.028.028.028.028.02-
15 Mar 20248.178.178.178.178.17-
14 Mar 20248.228.228.228.228.22-
13 Mar 20248.268.268.268.268.26-
12 Mar 20248.068.068.068.068.06-
11 Mar 20248.008.008.008.008.00-
08 Mar 20248.058.058.058.058.05-
07 Mar 20248.168.168.168.168.16-
06 Mar 20248.078.078.078.078.07-
05 Mar 20248.138.138.138.138.13-
04 Mar 20248.078.078.078.078.07-
01 Mar 20248.058.058.058.058.05-
29 Feb 20247.997.997.997.997.99-
28 Feb 2024------
27 Feb 20247.887.887.887.887.88-
26 Feb 20247.757.757.757.757.75-
23 Feb 20247.677.677.677.677.67-
22 Feb 20247.777.777.777.777.77-
21 Feb 20247.827.827.827.827.82-
20 Feb 20247.797.797.797.797.79-
16 Feb 20247.717.717.717.717.71-
15 Feb 20247.707.707.707.707.70-
14 Feb 2024------
13 Feb 2024------
12 Feb 2024------
09 Feb 2024------
08 Feb 2024------
07 Feb 2024------
06 Feb 2024------
05 Feb 20247.597.597.597.597.59-
02 Feb 20247.527.527.527.527.52-
01 Feb 20247.507.507.507.507.50-
31 Jan 20247.437.437.437.437.43-
30 Jan 20247.517.517.517.517.51-
29 Jan 20247.437.437.437.437.43-
26 Jan 20247.407.407.407.407.40-
25 Jan 20247.387.387.387.387.38-
24 Jan 20247.377.377.377.377.37-
23 Jan 20247.417.417.417.417.41-
22 Jan 20247.447.447.447.447.44-
19 Jan 20247.447.447.447.447.44-
18 Jan 20247.397.397.397.397.39-
17 Jan 20247.357.357.357.357.35-
16 Jan 20247.357.357.357.357.35-
12 Jan 20247.327.327.327.327.32-
11 Jan 20247.377.377.377.377.37-
10 Jan 20247.397.397.397.397.39-
09 Jan 20247.417.417.417.417.41-
08 Jan 20247.447.447.447.447.44-
05 Jan 20247.437.437.437.437.43-
04 Jan 20247.417.417.417.417.41-
03 Jan 20247.377.377.377.377.37-
02 Jan 20247.327.327.327.327.32-
29 Dec 20237.377.377.377.377.37-
28 Dec 20237.377.377.377.377.37-
27 Dec 20237.327.327.327.327.32-
26 Dec 20237.347.347.347.347.34-
22 Dec 20237.227.227.227.227.22-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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