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Jih Sun Target Income Fund of Funds USD (0P0001BI8Q)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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10.44+0.04 (+0.38%)
At close: 04:00PM EDT
Time period:
24 May 2023 - 24 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
24 May 2024------
23 May 202410.5210.5210.5210.5210.52-
22 May 202410.5410.5410.5410.5410.54-
21 May 202410.5510.5510.5510.5510.55-
20 May 202410.5410.5410.5410.5410.54-
17 May 202410.5310.5310.5310.5310.53-
16 May 202410.5410.5410.5410.5410.54-
15 May 202410.5310.5310.5310.5310.53-
14 May 202410.4410.4410.4410.4410.44-
13 May 202410.4010.4010.4010.4010.40-
10 May 202410.4010.4010.4010.4010.40-
09 May 202410.4010.4010.4010.4010.40-
08 May 202410.4010.4010.4010.4010.40-
07 May 202410.4010.4010.4010.4010.40-
06 May 202410.3910.3910.3910.3910.39-
03 May 202410.3310.3310.3310.3310.33-
02 May 202410.2410.2410.2410.2410.24-
01 May 2024------
30 Apr 202410.2010.2010.2010.2010.20-
29 Apr 202410.2710.2710.2710.2710.27-
26 Apr 202410.2310.2310.2310.2310.23-
25 Apr 202410.1610.1610.1610.1610.16-
24 Apr 202410.2110.2110.2110.2110.21-
23 Apr 202410.1710.1710.1710.1710.17-
22 Apr 202410.1010.1010.1010.1010.10-
19 Apr 202410.0910.0910.0910.0910.09-
18 Apr 202410.1810.1810.1810.1810.18-
17 Apr 202410.1810.1810.1810.1810.18-
16 Apr 202410.2010.2010.2010.2010.20-
15 Apr 202410.2610.2610.2610.2610.26-
12 Apr 202410.3610.3610.3610.3610.36-
11 Apr 202410.4310.4310.4310.4310.43-
10 Apr 202410.4010.4010.4010.4010.40-
09 Apr 202410.4810.4810.4810.4810.48-
08 Apr 202410.4610.4610.4610.4610.46-
05 Apr 2024------
04 Apr 2024------
03 Apr 202410.4710.4710.4710.4710.47-
02 Apr 202410.4610.4610.4610.4610.46-
01 Apr 202410.5010.5010.5010.5010.50-
28 Mar 202410.5110.5110.5110.5110.51-
27 Mar 202410.5110.5110.5110.5110.51-
26 Mar 202410.4810.4810.4810.4810.48-
25 Mar 202410.5110.5110.5110.5110.51-
22 Mar 202410.5210.5210.5210.5210.52-
21 Mar 202410.5110.5110.5110.5110.51-
20 Mar 202410.4710.4710.4710.4710.47-
19 Mar 202410.4210.4210.4210.4210.42-
18 Mar 202410.4210.4210.4210.4210.42-
15 Mar 202410.3910.3910.3910.3910.39-
14 Mar 202410.4410.4410.4410.4410.44-
13 Mar 202410.4710.4710.4710.4710.47-
12 Mar 202410.5110.5110.5110.5110.51-
11 Mar 202410.4610.4610.4610.4610.46-
08 Mar 202410.4710.4710.4710.4710.47-
07 Mar 202410.5110.5110.5110.5110.51-
06 Mar 202410.4610.4610.4610.4610.46-
05 Mar 202410.4210.4210.4210.4210.42-
04 Mar 202410.4510.4510.4510.4510.45-
01 Mar 202410.4510.4510.4510.4510.45-
29 Feb 202410.3810.3810.3810.3810.38-
28 Feb 2024------
27 Feb 202410.3510.3510.3510.3510.35-
26 Feb 202410.3510.3510.3510.3510.35-
23 Feb 202410.3610.3610.3610.3610.36-
22 Feb 202410.3410.3410.3410.3410.34-
21 Feb 202410.2410.2410.2410.2410.24-
20 Feb 202410.2710.2710.2710.2710.27-
16 Feb 202410.3010.3010.3010.3010.30-
15 Feb 202410.3510.3510.3510.3510.35-
14 Feb 2024------
13 Feb 2024------
12 Feb 2024------
09 Feb 2024------
08 Feb 2024------
07 Feb 2024------
06 Feb 2024------
05 Feb 202410.2510.2510.2510.2510.25-
02 Feb 202410.2910.2910.2910.2910.29-
01 Feb 202410.2510.2510.2510.2510.25-
31 Jan 202410.1910.1910.1910.1910.19-
30 Jan 202410.2610.2610.2610.2610.26-
29 Jan 202410.2410.2410.2410.2410.24-
26 Jan 202410.1810.1810.1810.1810.18-
25 Jan 202410.1910.1910.1910.1910.19-
24 Jan 202410.1710.1710.1710.1710.17-
23 Jan 202410.1710.1710.1710.1710.17-
22 Jan 202410.1710.1710.1710.1710.17-
19 Jan 202410.1110.1110.1110.1110.11-
18 Jan 202410.0210.0210.0210.0210.02-
17 Jan 202410.0010.0010.0010.0010.00-
16 Jan 202410.0510.0510.0510.0510.05-
12 Jan 202410.0910.0910.0910.0910.09-
11 Jan 202410.1010.1010.1010.1010.10-
10 Jan 202410.0510.0510.0510.0510.05-
09 Jan 202410.0310.0310.0310.0310.03-
08 Jan 202410.0210.0210.0210.0210.02-
05 Jan 20249.959.959.959.959.95-
04 Jan 20249.959.959.959.959.95-
03 Jan 202410.0010.0010.0010.0010.00-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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