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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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9.19+0.08 (+0.88%)
At close: 03:00PM EST
Time period:
05 Dec 2021 - 05 Dec 2022
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
02 Dec 2022------
01 Dec 20229.199.199.199.199.19-
30 Nov 20229.119.119.119.119.11-
29 Nov 20229.029.029.029.029.02-
28 Nov 20229.049.049.049.049.04-
25 Nov 20229.109.109.109.109.10-
23 Nov 20229.079.079.079.079.07-
22 Nov 20229.039.039.039.039.03-
21 Nov 20228.978.978.978.978.97-
18 Nov 20228.998.998.998.998.99-
17 Nov 20228.978.978.978.978.97-
16 Nov 20229.009.009.009.009.00-
15 Nov 20229.029.029.029.029.02-
14 Nov 20228.958.958.958.958.95-
11 Nov 20228.938.938.938.938.93-
10 Nov 20228.878.878.878.878.87-
09 Nov 20228.748.748.748.748.74-
08 Nov 20228.778.778.778.778.77-
07 Nov 20228.758.758.758.758.75-
04 Nov 20228.738.738.738.738.73-
03 Nov 20228.698.698.698.698.69-
02 Nov 20228.758.758.758.758.75-
01 Nov 20228.798.798.798.798.79-
31 Oct 20228.788.788.788.788.78-
28 Oct 20228.798.798.798.798.79-
27 Oct 20228.758.758.758.758.75-
26 Oct 20228.728.728.728.728.72-
25 Oct 20228.708.708.708.708.70-
24 Oct 20228.668.668.668.668.66-
21 Oct 20228.628.628.628.628.62-
20 Oct 20228.618.618.618.618.61-
19 Oct 20228.648.648.648.648.64-
18 Oct 20228.698.698.698.698.69-
17 Oct 20228.658.658.658.658.65-
14 Oct 20228.628.628.628.628.62-
13 Oct 20228.608.608.608.608.60-
12 Oct 20228.618.618.618.618.61-
11 Oct 20228.628.628.628.628.62-
10 Oct 2022------
07 Oct 20228.698.698.698.698.69-
06 Oct 2022------
05 Oct 20228.768.768.768.768.76-
04 Oct 20228.768.768.768.768.76-
03 Oct 20228.678.678.678.678.67-
30 Sept 20228.638.638.638.638.63-
29 Sept 20228.648.648.648.648.64-
28 Sept 20228.658.658.658.658.65-
27 Sept 20228.658.658.658.658.65-
26 Sept 20228.688.688.688.688.68-
23 Sept 20228.748.748.748.748.74-
22 Sept 20228.818.818.818.818.81-
21 Sept 20228.868.868.868.868.86-
20 Sept 20228.888.888.888.888.88-
19 Sept 20228.908.908.908.908.90-
16 Sept 20228.898.898.898.898.89-
15 Sept 20228.958.958.958.958.95-
14 Sept 20228.978.978.978.978.97-
13 Sept 20229.019.019.019.019.01-
12 Sept 20229.089.089.089.089.08-
09 Sept 2022------
08 Sept 20229.009.009.009.009.00-
07 Sept 20228.978.978.978.978.97-
06 Sept 20228.968.968.968.968.96-
02 Sept 20229.009.009.009.009.00-
01 Sept 20229.009.009.009.009.00-
31 Aug 20229.039.039.039.039.03-
30 Aug 20229.079.079.079.079.07-
29 Aug 20229.119.119.119.119.11-
26 Aug 20229.159.159.159.159.15-
25 Aug 20229.189.189.189.189.18-
24 Aug 20229.149.149.149.149.14-
23 Aug 20229.159.159.159.159.15-
22 Aug 20229.169.169.169.169.16-
19 Aug 20229.229.229.229.229.22-
18 Aug 20229.279.279.279.279.27-
17 Aug 20229.269.269.269.269.26-
16 Aug 20229.309.309.309.309.30-
15 Aug 20229.309.309.309.309.30-
12 Aug 20229.309.309.309.309.30-
11 Aug 20229.279.279.279.279.27-
10 Aug 20229.269.269.269.269.26-
09 Aug 20229.229.229.229.229.22-
08 Aug 20229.249.249.249.249.24-
05 Aug 20229.229.229.229.229.22-
04 Aug 20229.249.249.249.249.24-
03 Aug 20229.249.249.249.249.24-
02 Aug 20229.229.229.229.229.22-
01 Aug 20229.239.239.239.239.23-
29 Jul 20229.239.239.239.239.23-
28 Jul 20229.199.199.199.199.19-
27 Jul 20229.169.169.169.169.16-
26 Jul 20229.149.149.149.149.14-
25 Jul 20229.169.169.169.169.16-
22 Jul 20229.169.169.169.169.16-
21 Jul 20229.139.139.139.139.13-
20 Jul 20229.099.099.099.099.09-
19 Jul 20229.089.089.089.089.08-
18 Jul 20229.059.059.059.059.05-
15 Jul 20229.039.039.039.039.03-
14 Jul 20228.998.998.998.998.99-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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