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GlobalAccess Asia Pacific (ex-Japan) Fund B Acc USD (0P000024AY)

Other OTC - Other OTC Delayed Price. Currency in USD
5.03+0.02 (+0.36%)
As of 03:00PM EST. Market open.
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Time Period:
Jan 31, 2022 - Jan 31, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Jan 31, 2023------
Jan 30, 2023------
Jan 27, 20235.035.035.035.035.03-
Jan 26, 20235.015.015.015.015.01-
Jan 25, 2023------
Jan 24, 2023------
Jan 23, 2023------
Jan 20, 20234.914.914.914.914.91-
Jan 19, 20234.864.864.864.864.86-
Jan 18, 20234.874.874.874.874.87-
Jan 17, 20234.864.864.864.864.86-
Jan 13, 20234.864.864.864.864.86-
Jan 12, 20234.804.804.804.804.80-
Jan 11, 20234.784.784.784.784.78-
Jan 10, 20234.764.764.764.764.76-
Jan 09, 20234.764.764.764.764.76-
Jan 06, 20234.674.674.674.674.67-
Jan 05, 20234.644.644.644.644.64-
Jan 04, 20234.614.614.614.614.61-
Jan 03, 20234.514.514.514.514.51-
Dec 30, 2022------
Dec 29, 20224.484.484.484.484.48-
Dec 28, 2022------
Dec 27, 2022------
Dec 23, 2022------
Dec 22, 20224.514.514.514.514.51-
Dec 21, 20224.464.464.464.464.46-
Dec 20, 20224.434.434.434.434.43-
Dec 19, 20224.474.474.474.474.47-
Dec 16, 20224.494.494.494.494.49-
Dec 15, 20224.524.524.524.524.52-
Dec 14, 20224.594.594.594.594.59-
Dec 13, 20224.574.574.574.574.57-
Dec 12, 20224.544.544.544.544.54-
Dec 09, 20224.584.584.584.584.58-
Dec 08, 20224.534.534.534.534.53-
Dec 07, 20224.474.474.474.474.47-
Dec 06, 20224.544.544.544.544.54-
Dec 05, 20224.594.594.594.594.59-
Dec 02, 20224.524.524.524.524.52-
Dec 01, 20224.554.554.554.554.55-
Nov 30, 20224.484.484.484.484.48-
Nov 29, 20224.394.394.394.394.39-
Nov 28, 20224.294.294.294.294.29-
Nov 25, 20224.344.344.344.344.34-
Nov 23, 20224.324.324.324.324.32-
Nov 22, 20224.284.284.284.284.28-
Nov 21, 20224.284.284.284.284.28-
Nov 18, 20224.364.364.364.364.36-
Nov 17, 20224.354.354.354.354.35-
Nov 16, 20224.394.394.394.394.39-
Nov 15, 20224.414.414.414.414.41-
Nov 14, 20224.314.314.314.314.31-
Nov 11, 20224.284.284.284.284.28-
Nov 10, 20224.064.064.064.064.06-
Nov 09, 20224.064.064.064.064.06-
Nov 08, 20224.064.064.064.064.06-
Nov 07, 20224.034.034.034.034.03-
Nov 04, 20223.973.973.973.973.97-
Nov 03, 20223.853.853.853.853.85-
Nov 02, 20223.923.923.923.923.92-
Nov 01, 20223.893.893.893.893.89-
Oct 31, 2022------
Oct 28, 20223.803.803.803.803.80-
Oct 27, 20223.873.873.873.873.87-
Oct 26, 20223.843.843.843.843.84-
Oct 25, 20223.783.783.783.783.78-
Oct 24, 20223.773.773.773.773.77-
Oct 21, 20223.853.853.853.853.85-
Oct 20, 20223.873.873.873.873.87-
Oct 19, 20223.893.893.893.893.89-
Oct 18, 20223.963.963.963.963.96-
Oct 17, 20223.903.903.903.903.90-
Oct 14, 20223.913.913.913.913.91-
Oct 13, 20223.863.863.863.863.86-
Oct 12, 20223.903.903.903.903.90-
Oct 11, 20223.903.903.903.903.90-
Oct 10, 20223.993.993.993.993.99-
Oct 07, 20224.074.074.074.074.07-
Oct 06, 20224.134.134.134.134.13-
Oct 05, 20224.134.134.134.134.13-
Oct 04, 2022------
Oct 03, 20223.963.963.963.963.96-
Sep 30, 20223.973.973.973.973.97-
Sep 29, 20223.983.983.983.983.98-
Sep 28, 20223.983.983.983.983.98-
Sep 27, 20224.064.064.064.064.06-
Sep 26, 20224.054.054.054.054.05-
Sep 23, 20224.134.134.134.134.13-
Sep 22, 20224.204.204.204.204.20-
Sep 21, 20224.254.254.254.254.25-
Sep 20, 20224.314.314.314.314.31-
Sep 19, 2022------
Sep 16, 20224.294.294.294.294.29-
Sep 15, 20224.344.344.344.344.34-
Sep 14, 20224.364.364.364.364.36-
Sep 13, 20224.454.454.454.454.45-
Sep 12, 2022------
Sep 09, 20224.414.414.414.414.41-
Sep 08, 20224.344.344.344.344.34-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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