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IUP Zennor Japan I USD Acc (0P0001O8SX)
Other OTC - Other OTC Delayed price. Currency in USD
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At close: 04:00PM EDT
Time period:
17 May 2023 - 17 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 17 May 2024 | 115.34 | 115.34 | 115.34 | 115.34 | 115.34 | - |
| 16 May 2024 | 115.86 | 115.86 | 115.86 | 115.86 | 115.86 | - |
| 15 May 2024 | 115.38 | 115.38 | 115.38 | 115.38 | 115.38 | - |
| 14 May 2024 | 115.28 | 115.28 | 115.28 | 115.28 | 115.28 | - |
| 13 May 2024 | 116.78 | 116.78 | 116.78 | 116.78 | 116.78 | - |
| 10 May 2024 | 117.51 | 117.51 | 117.51 | 117.51 | 117.51 | - |
| 09 May 2024 | - | - | - | - | - | - |
| 08 May 2024 | 115.98 | 115.98 | 115.98 | 115.98 | 115.98 | - |
| 07 May 2024 | 117.31 | 117.31 | 117.31 | 117.31 | 117.31 | - |
| 06 May 2024 | 117.25 | 117.25 | 117.25 | 117.25 | 117.25 | - |
| 03 May 2024 | 117.99 | 117.99 | 117.99 | 117.99 | 117.99 | - |
| 02 May 2024 | 115.95 | 115.95 | 115.95 | 115.95 | 115.95 | - |
| 01 May 2024 | - | - | - | - | - | - |
| 30 Apr 2024 | 115.79 | 115.79 | 115.79 | 115.79 | 115.79 | - |
| 29 Apr 2024 | 114.94 | 114.94 | 114.94 | 114.94 | 114.94 | - |
| 26 Apr 2024 | 115.46 | 115.46 | 115.46 | 115.46 | 115.46 | - |
| 25 Apr 2024 | 114.30 | 114.30 | 114.30 | 114.30 | 114.30 | - |
| 24 Apr 2024 | 116.10 | 116.10 | 116.10 | 116.10 | 116.10 | - |
| 23 Apr 2024 | 114.83 | 114.83 | 114.83 | 114.83 | 114.83 | - |
| 22 Apr 2024 | 114.16 | 114.16 | 114.16 | 114.16 | 114.16 | - |
| 19 Apr 2024 | 112.80 | 112.80 | 112.80 | 112.80 | 112.80 | - |
| 18 Apr 2024 | 114.71 | 114.71 | 114.71 | 114.71 | 114.71 | - |
| 17 Apr 2024 | 112.46 | 112.46 | 112.46 | 112.46 | 112.46 | - |
| 16 Apr 2024 | 114.18 | 114.18 | 114.18 | 114.18 | 114.18 | - |
| 15 Apr 2024 | 117.89 | 117.89 | 117.89 | 117.89 | 117.89 | - |
| 12 Apr 2024 | 118.28 | 118.28 | 118.28 | 118.28 | 118.28 | - |
| 11 Apr 2024 | 118.05 | 118.05 | 118.05 | 118.05 | 118.05 | - |
| 10 Apr 2024 | 118.65 | 118.65 | 118.65 | 118.65 | 118.65 | - |
| 09 Apr 2024 | 118.52 | 118.52 | 118.52 | 118.52 | 118.52 | - |
| 08 Apr 2024 | 117.37 | 117.37 | 117.37 | 117.37 | 117.37 | - |
| 05 Apr 2024 | 117.75 | 117.75 | 117.75 | 117.75 | 117.75 | - |
| 04 Apr 2024 | 117.54 | 117.54 | 117.54 | 117.54 | 117.54 | - |
| 03 Apr 2024 | 116.83 | 116.83 | 116.83 | 116.83 | 116.83 | - |
| 02 Apr 2024 | 116.89 | 116.89 | 116.89 | 116.89 | 116.89 | - |
| 01 Apr 2024 | - | - | - | - | - | - |
| 28 Mar 2024 | 118.76 | 118.76 | 118.76 | 118.76 | 118.76 | - |
| 27 Mar 2024 | 119.54 | 119.54 | 119.54 | 119.54 | 119.54 | - |
| 26 Mar 2024 | 118.65 | 118.65 | 118.65 | 118.65 | 118.65 | - |
| 25 Mar 2024 | 118.49 | 118.49 | 118.49 | 118.49 | 118.49 | - |
| 22 Mar 2024 | 120.38 | 120.38 | 120.38 | 120.38 | 120.38 | - |
| 21 Mar 2024 | 119.73 | 119.73 | 119.73 | 119.73 | 119.73 | - |
| 20 Mar 2024 | 117.60 | 117.60 | 117.60 | 117.60 | 117.60 | - |
| 19 Mar 2024 | 118.45 | 118.45 | 118.45 | 118.45 | 118.45 | - |
| 18 Mar 2024 | 118.29 | 118.29 | 118.29 | 118.29 | 118.29 | - |
| 15 Mar 2024 | 118.10 | 118.10 | 118.10 | 118.10 | 118.10 | - |
| 14 Mar 2024 | 117.83 | 117.83 | 117.83 | 117.83 | 117.83 | - |
| 13 Mar 2024 | 116.81 | 116.81 | 116.81 | 116.81 | 116.81 | - |
| 12 Mar 2024 | 117.86 | 117.86 | 117.86 | 117.86 | 117.86 | - |
| 11 Mar 2024 | 118.97 | 118.97 | 118.97 | 118.97 | 118.97 | - |
| 08 Mar 2024 | 120.36 | 120.36 | 120.36 | 120.36 | 120.36 | - |
| 07 Mar 2024 | 119.15 | 119.15 | 119.15 | 119.15 | 119.15 | - |
| 06 Mar 2024 | 117.91 | 117.91 | 117.91 | 117.91 | 117.91 | - |
| 05 Mar 2024 | 116.79 | 116.79 | 116.79 | 116.79 | 116.79 | - |
| 04 Mar 2024 | 116.90 | 116.90 | 116.90 | 116.90 | 116.90 | - |
| 01 Mar 2024 | 116.96 | 116.96 | 116.96 | 116.96 | 116.96 | - |
| 29 Feb 2024 | 117.06 | 117.06 | 117.06 | 117.06 | 117.06 | - |
| 28 Feb 2024 | 116.26 | 116.26 | 116.26 | 116.26 | 116.26 | - |
| 27 Feb 2024 | 116.20 | 116.20 | 116.20 | 116.20 | 116.20 | - |
| 26 Feb 2024 | 116.60 | 116.60 | 116.60 | 116.60 | 116.60 | - |
| 23 Feb 2024 | 115.81 | 115.81 | 115.81 | 115.81 | 115.81 | - |
| 22 Feb 2024 | 116.07 | 116.07 | 116.07 | 116.07 | 116.07 | - |
| 21 Feb 2024 | 115.54 | 115.54 | 115.54 | 115.54 | 115.54 | - |
| 20 Feb 2024 | 115.38 | 115.38 | 115.38 | 115.38 | 115.38 | - |
| 16 Feb 2024 | 115.45 | 115.45 | 115.45 | 115.45 | 115.45 | - |
| 15 Feb 2024 | 113.80 | 113.80 | 113.80 | 113.80 | 113.80 | - |
| 14 Feb 2024 | 112.75 | 112.75 | 112.75 | 112.75 | 112.75 | - |
| 13 Feb 2024 | 113.67 | 113.67 | 113.67 | 113.67 | 113.67 | - |
| 12 Feb 2024 | 112.10 | 112.10 | 112.10 | 112.10 | 112.10 | - |
| 09 Feb 2024 | 112.01 | 112.01 | 112.01 | 112.01 | 112.01 | - |
| 08 Feb 2024 | 113.44 | 113.44 | 113.44 | 113.44 | 113.44 | - |
| 07 Feb 2024 | 114.34 | 114.34 | 114.34 | 114.34 | 114.34 | - |
| 06 Feb 2024 | 113.11 | 113.11 | 113.11 | 113.11 | 113.11 | - |
| 05 Feb 2024 | 113.99 | 113.99 | 113.99 | 113.99 | 113.99 | - |
| 02 Feb 2024 | 114.62 | 114.62 | 114.62 | 114.62 | 114.62 | - |
| 01 Feb 2024 | 113.65 | 113.65 | 113.65 | 113.65 | 113.65 | - |
| 31 Jan 2024 | 112.70 | 112.70 | 112.70 | 112.70 | 112.70 | - |
| 30 Jan 2024 | 112.39 | 112.39 | 112.39 | 112.39 | 112.39 | - |
| 29 Jan 2024 | 112.03 | 112.03 | 112.03 | 112.03 | 112.03 | - |
| 26 Jan 2024 | - | - | - | - | - | - |
| 25 Jan 2024 | 112.41 | 112.41 | 112.41 | 112.41 | 112.41 | - |
| 24 Jan 2024 | 111.14 | 111.14 | 111.14 | 111.14 | 111.14 | - |
| 23 Jan 2024 | 111.93 | 111.93 | 111.93 | 111.93 | 111.93 | - |
| 22 Jan 2024 | 111.18 | 111.18 | 111.18 | 111.18 | 111.18 | - |
| 19 Jan 2024 | 109.56 | 109.56 | 109.56 | 109.56 | 109.56 | - |
| 18 Jan 2024 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | - |
| 17 Jan 2024 | 109.20 | 109.20 | 109.20 | 109.20 | 109.20 | - |
| 16 Jan 2024 | 111.72 | 111.72 | 111.72 | 111.72 | 111.72 | - |
| 12 Jan 2024 | 112.37 | 112.37 | 112.37 | 112.37 | 112.37 | - |
| 11 Jan 2024 | 112.29 | 112.29 | 112.29 | 112.29 | 112.29 | - |
| 10 Jan 2024 | 111.63 | 111.63 | 111.63 | 111.63 | 111.63 | - |
| 09 Jan 2024 | 111.89 | 111.89 | 111.89 | 111.89 | 111.89 | - |
| 08 Jan 2024 | - | - | - | - | - | - |
| 05 Jan 2024 | - | - | - | - | - | - |
| 04 Jan 2024 | - | - | - | - | - | - |
| 03 Jan 2024 | - | - | - | - | - | - |
| 02 Jan 2024 | 111.30 | 111.30 | 111.30 | 111.30 | 111.30 | - |
| 29 Dec 2023 | 111.54 | 111.54 | 111.54 | 111.54 | 111.54 | - |
| 28 Dec 2023 | - | - | - | - | - | - |
| 27 Dec 2023 | 110.11 | 110.11 | 110.11 | 110.11 | 110.11 | - |
| 26 Dec 2023 | - | - | - | - | - | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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