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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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8.21+0.09 (+1.11%)
At close: 04:00PM EDT
Time period:
28 Mar 2023 - 28 Mar 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
28 Mar 2024------
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-
21 Dec 20237.207.207.207.207.20-
20 Dec 20237.197.197.197.197.19-
19 Dec 20237.167.167.167.167.16-
18 Dec 20237.137.137.137.137.13-
15 Dec 20237.187.187.187.187.18-
14 Dec 20237.227.227.227.227.22-
13 Dec 20237.247.247.247.247.24-
12 Dec 20237.357.357.357.357.35-
11 Dec 20237.337.337.337.337.33-
08 Dec 20237.337.337.337.337.33-
07 Dec 20237.327.327.327.327.32-
06 Dec 20237.387.387.387.387.38-
05 Dec 20237.337.337.337.337.33-
04 Dec 20237.367.367.367.367.36-
01 Dec 20237.237.237.237.237.23-
30 Nov 20237.197.197.197.197.19-
29 Nov 20237.247.247.247.247.24-
28 Nov 20237.157.157.157.157.15-
27 Nov 20237.117.117.117.117.11-
24 Nov 20237.197.197.197.197.19-
22 Nov 20237.327.327.327.327.32-
21 Nov 20237.317.317.317.317.31-
20 Nov 20237.237.237.237.237.23-
17 Nov 20237.217.217.217.217.21-
16 Nov 20237.347.347.347.347.34-
15 Nov 20237.307.307.307.307.30-
14 Nov 20237.237.237.237.237.23-
13 Nov 20237.177.177.177.177.17-
10 Nov 20237.167.167.167.167.16-
09 Nov 20237.217.217.217.217.21-
08 Nov 20237.187.187.187.187.18-
07 Nov 20236.946.946.946.946.94-
06 Nov 20236.966.966.966.966.96-
03 Nov 20236.856.856.856.856.85-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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