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Jih Sun Target Income Fund of Funds USD (0P0001BI8Q)
Other OTC - Other OTC Delayed price. Currency in USD
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As of 04:00PM EDT. Market open.
Time period:
26 Apr 2023 - 26 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 Apr 2024 | - | - | - | - | - | - |
| 25 Apr 2024 | - | - | - | - | - | - |
| 24 Apr 2024 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | - |
| 23 Apr 2024 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | - |
| 22 Apr 2024 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | - |
| 19 Apr 2024 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | - |
| 18 Apr 2024 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | - |
| 17 Apr 2024 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | - |
| 16 Apr 2024 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | - |
| 15 Apr 2024 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | - |
| 12 Apr 2024 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | - |
| 11 Apr 2024 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | - |
| 10 Apr 2024 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | - |
| 09 Apr 2024 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | - |
| 08 Apr 2024 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | - |
| 05 Apr 2024 | - | - | - | - | - | - |
| 04 Apr 2024 | - | - | - | - | - | - |
| 03 Apr 2024 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | - |
| 02 Apr 2024 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | - |
| 01 Apr 2024 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | - |
| 28 Mar 2024 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | - |
| 27 Mar 2024 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | - |
| 26 Mar 2024 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | - |
| 25 Mar 2024 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | - |
| 22 Mar 2024 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | - |
| 21 Mar 2024 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | - |
| 20 Mar 2024 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | - |
| 19 Mar 2024 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | - |
| 18 Mar 2024 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | - |
| 15 Mar 2024 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | - |
| 14 Mar 2024 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | - |
| 13 Mar 2024 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | - |
| 12 Mar 2024 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | - |
| 11 Mar 2024 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | - |
| 08 Mar 2024 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | - |
| 07 Mar 2024 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | - |
| 06 Mar 2024 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | - |
| 05 Mar 2024 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | - |
| 04 Mar 2024 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | - |
| 01 Mar 2024 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | - |
| 29 Feb 2024 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | - |
| 28 Feb 2024 | - | - | - | - | - | - |
| 27 Feb 2024 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | - |
| 26 Feb 2024 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | - |
| 23 Feb 2024 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | - |
| 22 Feb 2024 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | - |
| 21 Feb 2024 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | - |
| 20 Feb 2024 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | - |
| 16 Feb 2024 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | - |
| 15 Feb 2024 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | - |
| 14 Feb 2024 | - | - | - | - | - | - |
| 13 Feb 2024 | - | - | - | - | - | - |
| 12 Feb 2024 | - | - | - | - | - | - |
| 09 Feb 2024 | - | - | - | - | - | - |
| 08 Feb 2024 | - | - | - | - | - | - |
| 07 Feb 2024 | - | - | - | - | - | - |
| 06 Feb 2024 | - | - | - | - | - | - |
| 05 Feb 2024 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | - |
| 02 Feb 2024 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | - |
| 01 Feb 2024 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | - |
| 31 Jan 2024 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | - |
| 30 Jan 2024 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | - |
| 29 Jan 2024 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | - |
| 26 Jan 2024 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | - |
| 25 Jan 2024 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | - |
| 24 Jan 2024 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | - |
| 23 Jan 2024 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | - |
| 22 Jan 2024 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | - |
| 19 Jan 2024 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | - |
| 18 Jan 2024 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | - |
| 17 Jan 2024 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
| 16 Jan 2024 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | - |
| 12 Jan 2024 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | - |
| 11 Jan 2024 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | - |
| 10 Jan 2024 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | - |
| 09 Jan 2024 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | - |
| 08 Jan 2024 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | - |
| 05 Jan 2024 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | - |
| 04 Jan 2024 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | - |
| 03 Jan 2024 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
| 02 Jan 2024 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | - |
| 29 Dec 2023 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | - |
| 28 Dec 2023 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | - |
| 27 Dec 2023 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | - |
| 26 Dec 2023 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | - |
| 22 Dec 2023 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | - |
| 21 Dec 2023 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | - |
| 20 Dec 2023 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | - |
| 19 Dec 2023 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | - |
| 18 Dec 2023 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | - |
| 15 Dec 2023 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | - |
| 14 Dec 2023 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | - |
| 13 Dec 2023 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | - |
| 12 Dec 2023 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | - |
| 11 Dec 2023 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | - |
| 08 Dec 2023 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | - |
| 07 Dec 2023 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | - |
| 06 Dec 2023 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | - |
| 05 Dec 2023 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | - |
| 04 Dec 2023 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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