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Lumen Vietnam Fund USD I (0P0001D4T0)
Other OTC - Other OTC Delayed price. Currency in USD
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At close: 04:00PM EDT
Time period:
18 May 2023 - 18 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 17 May 2024 | - | - | - | - | - | - |
| 16 May 2024 | 148.70 | 148.70 | 148.70 | 148.70 | 148.70 | - |
| 15 May 2024 | 147.63 | 147.63 | 147.63 | 147.63 | 147.63 | - |
| 14 May 2024 | 146.32 | 146.32 | 146.32 | 146.32 | 146.32 | - |
| 13 May 2024 | 145.92 | 145.92 | 145.92 | 145.92 | 145.92 | - |
| 10 May 2024 | 146.67 | 146.67 | 146.67 | 146.67 | 146.67 | - |
| 09 May 2024 | - | - | - | - | - | - |
| 08 May 2024 | 147.68 | 147.68 | 147.68 | 147.68 | 147.68 | - |
| 07 May 2024 | 147.56 | 147.56 | 147.56 | 147.56 | 147.56 | - |
| 06 May 2024 | 145.90 | 145.90 | 145.90 | 145.90 | 145.90 | - |
| 03 May 2024 | 143.56 | 143.56 | 143.56 | 143.56 | 143.56 | - |
| 02 May 2024 | 142.88 | 142.88 | 142.88 | 142.88 | 142.88 | - |
| 01 May 2024 | - | - | - | - | - | - |
| 30 Apr 2024 | - | - | - | - | - | - |
| 29 Apr 2024 | - | - | - | - | - | - |
| 26 Apr 2024 | 142.27 | 142.27 | 142.27 | 142.27 | 142.27 | - |
| 25 Apr 2024 | 141.91 | 141.91 | 141.91 | 141.91 | 141.91 | - |
| 24 Apr 2024 | 141.17 | 141.17 | 141.17 | 141.17 | 141.17 | - |
| 23 Apr 2024 | 137.78 | 137.78 | 137.78 | 137.78 | 137.78 | - |
| 22 Apr 2024 | 138.50 | 138.50 | 138.50 | 138.50 | 138.50 | - |
| 19 Apr 2024 | 137.17 | 137.17 | 137.17 | 137.17 | 137.17 | - |
| 18 Apr 2024 | - | - | - | - | - | - |
| 17 Apr 2024 | 139.13 | 139.13 | 139.13 | 139.13 | 139.13 | - |
| 16 Apr 2024 | 141.32 | 141.32 | 141.32 | 141.32 | 141.32 | - |
| 15 Apr 2024 | 142.00 | 142.00 | 142.00 | 142.00 | 142.00 | - |
| 12 Apr 2024 | 148.60 | 148.60 | 148.60 | 148.60 | 148.60 | - |
| 11 Apr 2024 | 147.09 | 147.09 | 147.09 | 147.09 | 147.09 | - |
| 10 Apr 2024 | - | - | - | - | - | - |
| 09 Apr 2024 | 147.95 | 147.95 | 147.95 | 147.95 | 147.95 | - |
| 08 Apr 2024 | 146.25 | 146.25 | 146.25 | 146.25 | 146.25 | - |
| 05 Apr 2024 | 147.14 | 147.14 | 147.14 | 147.14 | 147.14 | - |
| 04 Apr 2024 | 148.34 | 148.34 | 148.34 | 148.34 | 148.34 | - |
| 03 Apr 2024 | 148.79 | 148.79 | 148.79 | 148.79 | 148.79 | - |
| 02 Apr 2024 | 150.79 | 150.79 | 150.79 | 150.79 | 150.79 | - |
| 01 Apr 2024 | - | - | - | - | - | - |
| 28 Mar 2024 | 152.22 | 152.22 | 152.22 | 152.22 | 152.22 | - |
| 27 Mar 2024 | 151.59 | 151.59 | 151.59 | 151.59 | 151.59 | - |
| 26 Mar 2024 | 150.97 | 150.97 | 150.97 | 150.97 | 150.97 | - |
| 25 Mar 2024 | 149.76 | 149.76 | 149.76 | 149.76 | 149.76 | - |
| 22 Mar 2024 | 151.31 | 151.31 | 151.31 | 151.31 | 151.31 | - |
| 21 Mar 2024 | 151.04 | 151.04 | 151.04 | 151.04 | 151.04 | - |
| 20 Mar 2024 | 149.40 | 149.40 | 149.40 | 149.40 | 149.40 | - |
| 19 Mar 2024 | - | - | - | - | - | - |
| 18 Mar 2024 | 148.09 | 148.09 | 148.09 | 148.09 | 148.09 | - |
| 15 Mar 2024 | 150.59 | 150.59 | 150.59 | 150.59 | 150.59 | - |
| 14 Mar 2024 | 151.02 | 151.02 | 151.02 | 151.02 | 151.02 | - |
| 13 Mar 2024 | 151.45 | 151.45 | 151.45 | 151.45 | 151.45 | - |
| 12 Mar 2024 | 148.90 | 148.90 | 148.90 | 148.90 | 148.90 | - |
| 11 Mar 2024 | 147.99 | 147.99 | 147.99 | 147.99 | 147.99 | - |
| 08 Mar 2024 | 149.56 | 149.56 | 149.56 | 149.56 | 149.56 | - |
| 07 Mar 2024 | 151.27 | 151.27 | 151.27 | 151.27 | 151.27 | - |
| 06 Mar 2024 | 150.36 | 150.36 | 150.36 | 150.36 | 150.36 | - |
| 05 Mar 2024 | 151.60 | 151.60 | 151.60 | 151.60 | 151.60 | - |
| 04 Mar 2024 | 150.36 | 150.36 | 150.36 | 150.36 | 150.36 | - |
| 01 Mar 2024 | 149.65 | 149.65 | 149.65 | 149.65 | 149.65 | - |
| 29 Feb 2024 | 148.75 | 148.75 | 148.75 | 148.75 | 148.75 | - |
| 28 Feb 2024 | 148.99 | 148.99 | 148.99 | 148.99 | 148.99 | - |
| 27 Feb 2024 | 147.65 | 147.65 | 147.65 | 147.65 | 147.65 | - |
| 26 Feb 2024 | 145.74 | 145.74 | 145.74 | 145.74 | 145.74 | - |
| 23 Feb 2024 | 144.88 | 144.88 | 144.88 | 144.88 | 144.88 | - |
| 22 Feb 2024 | 147.18 | 147.18 | 147.18 | 147.18 | 147.18 | - |
| 21 Feb 2024 | 147.88 | 147.88 | 147.88 | 147.88 | 147.88 | - |
| 20 Feb 2024 | 147.76 | 147.76 | 147.76 | 147.76 | 147.76 | - |
| 16 Feb 2024 | 146.08 | 146.08 | 146.08 | 146.08 | 146.08 | - |
| 15 Feb 2024 | 145.55 | 145.55 | 145.55 | 145.55 | 145.55 | - |
| 14 Feb 2024 | - | - | - | - | - | - |
| 13 Feb 2024 | - | - | - | - | - | - |
| 12 Feb 2024 | - | - | - | - | - | - |
| 09 Feb 2024 | - | - | - | - | - | - |
| 08 Feb 2024 | - | - | - | - | - | - |
| 07 Feb 2024 | 145.60 | 145.60 | 145.60 | 145.60 | 145.60 | - |
| 06 Feb 2024 | - | - | - | - | - | - |
| 05 Feb 2024 | 144.83 | 144.83 | 144.83 | 144.83 | 144.83 | - |
| 02 Feb 2024 | - | - | - | - | - | - |
| 01 Feb 2024 | 143.34 | 143.34 | 143.34 | 143.34 | 143.34 | - |
| 31 Jan 2024 | 141.69 | 141.69 | 141.69 | 141.69 | 141.69 | - |
| 30 Jan 2024 | 143.30 | 143.30 | 143.30 | 143.30 | 143.30 | - |
| 29 Jan 2024 | 141.63 | 141.63 | 141.63 | 141.63 | 141.63 | - |
| 26 Jan 2024 | 141.15 | 141.15 | 141.15 | 141.15 | 141.15 | - |
| 25 Jan 2024 | - | - | - | - | - | - |
| 24 Jan 2024 | 140.90 | 140.90 | 140.90 | 140.90 | 140.90 | - |
| 23 Jan 2024 | - | - | - | - | - | - |
| 22 Jan 2024 | 142.19 | 142.19 | 142.19 | 142.19 | 142.19 | - |
| 19 Jan 2024 | 142.20 | 142.20 | 142.20 | 142.20 | 142.20 | - |
| 18 Jan 2024 | 141.16 | 141.16 | 141.16 | 141.16 | 141.16 | - |
| 17 Jan 2024 | 140.22 | 140.22 | 140.22 | 140.22 | 140.22 | - |
| 16 Jan 2024 | 140.39 | 140.39 | 140.39 | 140.39 | 140.39 | - |
| 12 Jan 2024 | 139.31 | 139.31 | 139.31 | 139.31 | 139.31 | - |
| 11 Jan 2024 | 140.28 | 140.28 | 140.28 | 140.28 | 140.28 | - |
| 10 Jan 2024 | 140.24 | 140.24 | 140.24 | 140.24 | 140.24 | - |
| 09 Jan 2024 | 140.50 | 140.50 | 140.50 | 140.50 | 140.50 | - |
| 08 Jan 2024 | - | - | - | - | - | - |
| 05 Jan 2024 | 140.55 | 140.55 | 140.55 | 140.55 | 140.55 | - |
| 04 Jan 2024 | - | - | - | - | - | - |
| 03 Jan 2024 | - | - | - | - | - | - |
| 02 Jan 2024 | - | - | - | - | - | - |
| 29 Dec 2023 | 139.09 | 139.09 | 139.09 | 139.09 | 139.09 | - |
| 28 Dec 2023 | 138.98 | 138.98 | 138.98 | 138.98 | 138.98 | - |
| 27 Dec 2023 | 137.62 | 137.62 | 137.62 | 137.62 | 137.62 | - |
| 26 Dec 2023 | - | - | - | - | - | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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