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LionGlobal Vietnam Fund USD (0P00008TAH)

Other OTC - Other OTC Delayed Price. Currency in USD
0.84300.0000 (0.00%)
At close: 03:00PM EST
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Time Period:
Feb 05, 2022 - Feb 05, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Feb 03, 2023------
Feb 02, 20230.640.640.640.640.64-
Feb 01, 20230.640.640.640.640.64-
Jan 31, 20230.660.660.660.660.66-
Jan 30, 20230.660.660.660.660.66-
Jan 27, 20230.660.660.660.660.66-
Jan 26, 2023------
Jan 25, 2023------
Jan 24, 2023------
Jan 23, 2023------
Jan 20, 2023------
Jan 19, 20230.660.660.660.660.66-
Jan 18, 20230.650.650.650.650.65-
Jan 17, 20230.640.640.640.640.64-
Jan 13, 20230.630.630.630.630.63-
Jan 12, 20230.630.630.630.630.63-
Jan 11, 20230.630.630.630.630.63-
Jan 10, 20230.620.620.620.620.62-
Jan 09, 20230.620.620.620.620.62-
Jan 06, 20230.620.620.620.620.62-
Jan 05, 20230.630.630.630.630.63-
Jan 04, 20230.620.620.620.620.62-
Jan 03, 20230.620.620.620.620.62-
Dec 30, 20220.600.600.600.600.60-
Dec 29, 20220.600.600.600.600.60-
Dec 28, 20220.600.600.600.600.60-
Dec 27, 20220.600.600.600.600.60-
Dec 23, 20220.610.610.610.610.61-
Dec 22, 20220.610.610.610.610.61-
Dec 21, 20220.610.610.610.610.61-
Dec 20, 20220.610.610.610.610.61-
Dec 19, 20220.620.620.620.620.62-
Dec 16, 20220.630.630.630.630.63-
Dec 15, 20220.630.630.630.630.63-
Dec 14, 20220.630.630.630.630.63-
Dec 13, 20220.630.630.630.630.63-
Dec 12, 20220.620.620.620.620.62-
Dec 09, 20220.630.630.630.630.63-
Dec 08, 20220.630.630.630.630.63-
Dec 07, 20220.620.620.620.620.62-
Dec 06, 20220.620.620.620.620.62-
Dec 05, 20220.650.650.650.650.65-
Dec 02, 20220.630.630.630.630.63-
Dec 01, 20220.600.600.600.600.60-
Nov 30, 20220.600.600.600.600.60-
Nov 29, 20220.590.590.590.590.59-
Nov 28, 20220.570.570.570.570.57-
Nov 25, 20220.550.550.550.550.55-
Nov 23, 20220.540.540.540.540.54-
Nov 22, 20220.540.540.540.540.54-
Nov 21, 20220.540.540.540.540.54-
Nov 18, 20220.550.550.550.550.55-
Nov 17, 20220.550.550.550.550.55-
Nov 16, 20220.530.530.530.530.53-
Nov 15, 20220.510.510.510.510.51-
Nov 14, 20220.530.530.530.530.53-
Nov 11, 20220.530.530.530.530.53-
Nov 10, 20220.520.520.520.520.52-
Nov 09, 20220.540.540.540.540.54-
Nov 08, 20220.540.540.540.540.54-
Nov 07, 20220.540.540.540.540.54-
Nov 04, 20220.550.550.550.550.55-
Nov 03, 20220.560.560.560.560.56-
Nov 02, 20220.560.560.560.560.56-
Nov 01, 20220.570.570.570.570.57-
Oct 31, 20220.570.570.570.570.57-
Oct 28, 20220.570.570.570.570.57-
Oct 27, 20220.570.570.570.570.57-
Oct 26, 20220.550.550.550.550.55-
Oct 25, 20220.560.560.560.560.56-
Oct 24, 2022------
Oct 21, 20220.570.570.570.570.57-
Oct 20, 20220.600.600.600.600.60-
Oct 19, 20220.600.600.600.600.60-
Oct 18, 20220.610.610.610.610.61-
Oct 17, 20220.610.610.610.610.61-
Oct 14, 20220.620.620.620.620.62-
Oct 13, 2022------
Oct 12, 20220.610.610.610.610.61-
Oct 11, 20220.590.590.590.590.59-
Oct 10, 20220.610.610.610.610.61-
Oct 07, 20220.610.610.610.610.61-
Oct 06, 20220.620.620.620.620.62-
Oct 05, 20220.640.640.640.640.64-
Oct 04, 20220.630.630.630.630.63-
Oct 03, 20220.630.630.630.630.63-
Sep 30, 20220.660.660.660.660.66-
Sep 29, 20220.660.660.660.660.66-
Sep 28, 20220.660.660.660.660.66-
Sep 27, 20220.680.680.680.680.68-
Sep 26, 20220.690.690.690.690.69-
Sep 23, 20220.710.710.710.710.71-
Sep 22, 20220.720.720.720.720.72-
Sep 21, 20220.720.720.720.720.72-
Sep 20, 20220.720.720.720.720.72-
Sep 19, 20220.710.710.710.710.71-
Sep 16, 20220.730.730.730.730.73-
Sep 15, 20220.740.740.740.740.74-
Sep 14, 20220.740.740.740.740.74-
Sep 13, 20220.740.740.740.740.74-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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