Advertisement
Advertisement
U.S. markets closed
Advertisement
Advertisement
Advertisement
Advertisement

Tokio Marine Japanese Equity Focus Fund E USD Unhedged (0P0000VFD2)

Other OTC - Other OTC Delayed Price. Currency in USD
207.41-4.85 (-2.28%)
At close: 03:00PM EST
Advertisement
Advertisement
Time Period:
Dec 07, 2021 - Dec 07, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Dec 07, 2022205.46205.46205.46205.46205.46-
Dec 06, 2022207.41207.41207.41207.41207.41-
Dec 05, 2022212.26212.26212.26212.26212.26-
Dec 02, 2022214.06214.06214.06214.06214.06-
Dec 01, 2022213.90213.90213.90213.90213.90-
Nov 30, 2022207.12207.12207.12207.12207.12-
Nov 29, 2022209.69209.69209.69209.69209.69-
Nov 28, 2022212.20212.20212.20212.20212.20-
Nov 25, 2022211.37211.37211.37211.37211.37-
Nov 23, 2022------
Nov 22, 2022205.98205.98205.98205.98205.98-
Nov 21, 2022204.52204.52204.52204.52204.52-
Nov 18, 2022207.01207.01207.01207.01207.01-
Nov 17, 2022208.95208.95208.95208.95208.95-
Nov 16, 2022209.49209.49209.49209.49209.49-
Nov 15, 2022208.69208.69208.69208.69208.69-
Nov 14, 2022206.19206.19206.19206.19206.19-
Nov 11, 2022------
Nov 10, 2022189.47189.47189.47189.47189.47-
Nov 09, 2022191.57191.57191.57191.57191.57-
Nov 08, 2022192.72192.72192.72192.72192.72-
Nov 07, 2022188.57188.57188.57188.57188.57-
Nov 04, 2022184.49184.49184.49184.49184.49-
Nov 03, 2022------
Nov 02, 2022188.62188.62188.62188.62188.62-
Nov 01, 2022189.29189.29189.29189.29189.29-
Oct 31, 2022------
Oct 28, 2022185.72185.72185.72185.72185.72-
Oct 27, 2022187.61187.61187.61187.61187.61-
Oct 26, 2022186.24186.24186.24186.24186.24-
Oct 25, 2022181.01181.01181.01181.01181.01-
Oct 24, 2022178.68178.68178.68178.68178.68-
Oct 21, 2022175.37175.37175.37175.37175.37-
Oct 20, 2022177.88177.88177.88177.88177.88-
Oct 19, 2022180.50180.50180.50180.50180.50-
Oct 18, 2022180.55180.55180.55180.55180.55-
Oct 17, 2022177.43177.43177.43177.43177.43-
Oct 14, 2022182.31182.31182.31182.31182.31-
Oct 13, 2022178.09178.09178.09178.09178.09-
Oct 12, 2022181.10181.10181.10181.10181.10-
Oct 11, 2022182.41182.41182.41182.41182.41-
Oct 10, 2022------
Oct 07, 2022188.51188.51188.51188.51188.51-
Oct 06, 2022190.74190.74190.74190.74190.74-
Oct 05, 2022189.46189.46189.46189.46189.46-
Oct 04, 2022187.47187.47187.47187.47187.47-
Oct 03, 2022180.99180.99180.99180.99180.99-
Sep 30, 2022179.71179.71179.71179.71179.71-
Sep 29, 2022182.89182.89182.89182.89182.89-
Sep 28, 2022179.72179.72179.72179.72179.72-
Sep 27, 2022181.41181.41181.41181.41181.41-
Sep 26, 2022181.25181.25181.25181.25181.25-
Sep 23, 2022------
Sep 22, 2022188.72188.72188.72188.72188.72-
Sep 21, 2022187.70187.70187.70187.70187.70-
Sep 20, 2022191.50191.50191.50191.50191.50-
Sep 19, 2022------
Sep 16, 2022191.32191.32191.32191.32191.32-
Sep 15, 2022193.54193.54193.54193.54193.54-
Sep 14, 2022192.04192.04192.04192.04192.04-
Sep 13, 2022198.74198.74198.74198.74198.74-
Sep 12, 2022196.67196.67196.67196.67196.67-
Sep 09, 2022195.44195.44195.44195.44195.44-
Sep 08, 2022191.01191.01191.01191.01191.01-
Sep 07, 2022186.88186.88186.88186.88186.88-
Sep 06, 2022191.28191.28191.28191.28191.28-
Sep 02, 2022193.04193.04193.04193.04193.04-
Sep 01, 2022196.00196.00196.00196.00196.00-
Aug 31, 2022200.60200.60200.60200.60200.60-
Aug 30, 2022201.14201.14201.14201.14201.14-
Aug 29, 2022------
Aug 26, 2022205.24205.24205.24205.24205.24-
Aug 25, 2022205.81205.81205.81205.81205.81-
Aug 24, 2022204.15204.15204.15204.15204.15-
Aug 23, 2022204.47204.47204.47204.47204.47-
Aug 22, 2022207.92207.92207.92207.92207.92-
Aug 19, 2022209.39209.39209.39209.39209.39-
Aug 18, 2022212.44212.44212.44212.44212.44-
Aug 17, 2022215.52215.52215.52215.52215.52-
Aug 16, 2022215.17215.17215.17215.17215.17-
Aug 15, 2022215.00215.00215.00215.00215.00-
Aug 12, 2022213.76213.76213.76213.76213.76-
Aug 11, 2022------
Aug 10, 2022205.45205.45205.45205.45205.45-
Aug 09, 2022207.48207.48207.48207.48207.48-
Aug 08, 2022207.28207.28207.28207.28207.28-
Aug 05, 2022211.20211.20211.20211.20211.20-
Aug 04, 2022208.40208.40208.40208.40208.40-
Aug 03, 2022208.16208.16208.16208.16208.16-
Aug 02, 2022209.37209.37209.37209.37209.37-
Aug 01, 2022------
Jul 29, 2022206.92206.92206.92206.92206.92-
Jul 28, 2022203.89203.89203.89203.89203.89-
Jul 27, 2022200.04200.04200.04200.04200.04-
Jul 26, 2022199.33199.33199.33199.33199.33-
Jul 25, 2022199.09199.09199.09199.09199.09-
Jul 22, 2022199.66199.66199.66199.66199.66-
Jul 21, 2022197.19197.19197.19197.19197.19-
Jul 20, 2022196.76196.76196.76196.76196.76-
Jul 19, 2022191.77191.77191.77191.77191.77-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...
Advertisement
Advertisement