Advertisement
Advertisement
U.S. markets close in 2 hours 41 minutes
Advertisement
Advertisement
Advertisement
Advertisement

Schroder Asian Asset Income Fund C Accumulation USD (0P0000TGNP)

Other OTC - Other OTC Delayed Price. Currency in USD
14.31+0.07 (+0.46%)
As of 04:00PM EDT. Market open.
Advertisement
Advertisement
Time Period:
Mar 21, 2022 - Mar 21, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Mar 21, 2023------
Mar 20, 2023------
Mar 17, 202314.3114.3114.3114.3114.31-
Mar 16, 202314.2414.2414.2414.2414.24-
Mar 15, 202314.3114.3114.3114.3114.31-
Mar 14, 202314.2614.2614.2614.2614.26-
Mar 13, 202314.3614.3614.3614.3614.36-
Mar 10, 202314.2814.2814.2814.2814.28-
Mar 09, 202314.3814.3814.3814.3814.38-
Mar 08, 202314.4114.4114.4114.4114.41-
Mar 07, 202314.5414.5414.5414.5414.54-
Mar 06, 202314.5914.5914.5914.5914.59-
Mar 03, 202314.5614.5614.5614.5614.56-
Mar 02, 202314.5114.5114.5114.5114.51-
Mar 01, 202314.5414.5414.5414.5414.54-
Feb 28, 202314.4014.4014.4014.4014.40-
Feb 27, 202314.4014.4014.4014.4014.40-
Feb 24, 202314.4314.4314.4314.4314.43-
Feb 23, 202314.5414.5414.5414.5414.54-
Feb 22, 202314.5214.5214.5214.5214.52-
Feb 21, 202314.6214.6214.6214.6214.62-
Feb 17, 202314.6214.6214.6214.6214.62-
Feb 16, 202314.7014.7014.7014.7014.70-
Feb 15, 202314.6914.6914.6914.6914.69-
Feb 14, 202314.8414.8414.8414.8414.84-
Feb 13, 202314.8514.8514.8514.8514.85-
Feb 10, 202314.8814.8814.8814.8814.88-
Feb 09, 202314.9714.9714.9714.9714.97-
Feb 08, 202314.9414.9414.9414.9414.94-
Feb 07, 202314.9014.9014.9014.9014.90-
Feb 06, 202314.9214.9214.9214.9214.92-
Feb 03, 202315.0915.0915.0915.0915.09-
Feb 02, 202315.1815.1815.1815.1815.18-
Feb 01, 202315.1415.1415.1415.1415.14-
Jan 31, 202315.0715.0715.0715.0715.07-
Jan 30, 202315.1615.1615.1615.1615.16-
Jan 27, 202315.2515.2515.2515.2515.25-
Jan 26, 202315.1915.1915.1915.1915.19-
Jan 25, 2023------
Jan 24, 2023------
Jan 23, 2023------
Jan 20, 202315.0315.0315.0315.0315.03-
Jan 19, 202314.9714.9714.9714.9714.97-
Jan 18, 202314.9514.9514.9514.9514.95-
Jan 17, 202314.8914.8914.8914.8914.89-
Jan 13, 202314.8514.8514.8514.8514.85-
Jan 12, 202314.7814.7814.7814.7814.78-
Jan 11, 202314.7014.7014.7014.7014.70-
Jan 10, 202314.6714.6714.6714.6714.67-
Jan 09, 202314.6714.6714.6714.6714.67-
Jan 06, 202314.5314.5314.5314.5314.53-
Jan 05, 202314.4614.4614.4614.4614.46-
Jan 04, 202314.4214.4214.4214.4214.42-
Jan 03, 202314.2614.2614.2614.2614.26-
Dec 30, 202214.2214.2214.2214.2214.22-
Dec 29, 202214.2314.2314.2314.2314.23-
Dec 28, 202214.2414.2414.2414.2414.24-
Dec 27, 2022------
Dec 23, 202214.2014.2014.2014.2014.20-
Dec 22, 202214.2314.2314.2314.2314.23-
Dec 21, 202214.1814.1814.1814.1814.18-
Dec 20, 202214.1314.1314.1314.1314.13-
Dec 19, 202214.2414.2414.2414.2414.24-
Dec 16, 202214.2614.2614.2614.2614.26-
Dec 15, 202214.3014.3014.3014.3014.30-
Dec 14, 202214.3814.3814.3814.3814.38-
Dec 13, 202214.3214.3214.3214.3214.32-
Dec 12, 202214.2714.2714.2714.2714.27-
Dec 09, 202214.3414.3414.3414.3414.34-
Dec 08, 202214.2614.2614.2614.2614.26-
Dec 07, 202214.2214.2214.2214.2214.22-
Dec 06, 202214.2914.2914.2914.2914.29-
Dec 05, 202214.2914.2914.2914.2914.29-
Dec 02, 202214.2014.2014.2014.2014.20-
Dec 01, 202214.2414.2414.2414.2414.24-
Nov 30, 202214.0914.0914.0914.0914.09-
Nov 29, 202213.9813.9813.9813.9813.98-
Nov 28, 202213.8413.8413.8413.8413.84-
Nov 25, 202213.9213.9213.9213.9213.92-
Nov 23, 202213.8213.8213.8213.8213.82-
Nov 22, 202213.7913.7913.7913.7913.79-
Nov 21, 202213.7713.7713.7713.7713.77-
Nov 18, 202213.8313.8313.8313.8313.83-
Nov 17, 202213.8413.8413.8413.8413.84-
Nov 16, 202213.9013.9013.9013.9013.90-
Nov 15, 202213.9013.9013.9013.9013.90-
Nov 14, 202213.7413.7413.7413.7413.74-
Nov 11, 202213.6813.6813.6813.6813.68-
Nov 10, 202213.3713.3713.3713.3713.37-
Nov 09, 202213.3513.3513.3513.3513.35-
Nov 08, 202213.3413.3413.3413.3413.34-
Nov 07, 202213.3113.3113.3113.3113.31-
Nov 04, 202213.2213.2213.2213.2213.22-
Nov 03, 202213.0913.0913.0913.0913.09-
Nov 02, 202213.2613.2613.2613.2613.26-
Nov 01, 202213.2013.2013.2013.2013.20-
Oct 31, 202213.0513.0513.0513.0513.05-
Oct 28, 202213.1113.1113.1113.1113.11-
Oct 27, 202213.2213.2213.2213.2213.22-
Oct 26, 202213.1813.1813.1813.1813.18-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...
Advertisement
Advertisement