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FSSA Indian Subcontinent Fund C (0P0000W8Y3)

Other OTC - Other OTC Delayed Price. Currency in USD
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35.490.00 (0.00%)
As of 04:00PM EDT. Market open.
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Time Period:
Oct 05, 2021 - Oct 05, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Oct 05, 2022------
Oct 04, 202233.0333.0333.0333.0333.03-
Oct 03, 202232.4132.4132.4132.4132.41-
Sep 30, 202232.9432.9432.9432.9432.94-
Sep 29, 202232.4532.4532.4532.4532.45-
Sep 28, 202232.2432.2432.2432.2432.24-
Sep 27, 202232.4932.4932.4932.4932.49-
Sep 26, 202232.2332.2332.2332.2332.23-
Sep 23, 202233.0433.0433.0433.0433.04-
Sep 22, 202233.7133.7133.7133.7133.71-
Sep 21, 202234.1634.1634.1634.1634.16-
Sep 20, 202234.4234.4234.4234.4234.42-
Sep 19, 202234.0534.0534.0534.0534.05-
Sep 16, 202233.8833.8833.8833.8833.88-
Sep 15, 202234.6834.6834.6834.6834.68-
Sep 14, 202234.8634.8634.8634.8634.86-
Sep 13, 202234.9534.9534.9534.9534.95-
Sep 12, 202234.7834.7834.7834.7834.78-
Sep 09, 202234.5934.5934.5934.5934.59-
Sep 08, 202234.5334.5334.5334.5334.53-
Sep 07, 202234.1834.1834.1834.1834.18-
Sep 06, 202234.0734.0734.0734.0734.07-
Sep 02, 202234.1634.1634.1634.1634.16-
Sep 01, 202234.3234.3234.3234.3234.32-
Aug 31, 2022------
Aug 30, 202234.5434.5434.5434.5434.54-
Aug 29, 202233.6533.6533.6533.6533.65-
Aug 26, 202233.9133.9133.9133.9133.91-
Aug 25, 202233.6633.6633.6633.6633.66-
Aug 24, 202233.7433.7433.7433.7433.74-
Aug 23, 202233.7133.7133.7133.7133.71-
Aug 22, 202233.3333.3333.3333.3333.33-
Aug 19, 202233.6033.6033.6033.6033.60-
Aug 18, 202234.1434.1434.1434.1434.14-
Aug 17, 202234.0934.0934.0934.0934.09-
Aug 16, 2022------
Aug 15, 2022------
Aug 12, 202233.5533.5533.5533.5533.55-
Aug 11, 202233.4033.4033.4033.4033.40-
Aug 10, 202233.1633.1633.1633.1633.16-
Aug 09, 2022------
Aug 08, 202233.0533.0533.0533.0533.05-
Aug 05, 202233.0533.0533.0533.0533.05-
Aug 04, 202232.8732.8732.8732.8732.87-
Aug 03, 202232.9132.9132.9132.9132.91-
Aug 02, 202233.0933.0933.0933.0933.09-
Aug 01, 2022------
Jul 29, 202232.5332.5332.5332.5332.53-
Jul 28, 202232.0732.0732.0732.0732.07-
Jul 27, 202231.9631.9631.9631.9631.96-
Jul 26, 202231.7031.7031.7031.7031.70-
Jul 25, 202232.0232.0232.0232.0232.02-
Jul 22, 202232.1932.1932.1932.1932.19-
Jul 21, 202232.0432.0432.0432.0432.04-
Jul 20, 202231.8631.8631.8631.8631.86-
Jul 19, 202231.9231.9231.9231.9231.92-
Jul 18, 202231.7731.7731.7731.7731.77-
Jul 15, 202231.5831.5831.5831.5831.58-
Jul 14, 202231.3431.3431.3431.3431.34-
Jul 13, 202231.3831.3831.3831.3831.38-
Jul 12, 202231.4031.4031.4031.4031.40-
Jul 11, 202231.7531.7531.7531.7531.75-
Jul 08, 202231.5531.5531.5531.5531.55-
Jul 07, 202231.4831.4831.4831.4831.48-
Jul 06, 202231.1831.1831.1831.1831.18-
Jul 05, 202230.7130.7130.7130.7130.71-
Jul 01, 202230.6230.6230.6230.6230.62-
Jun 30, 202230.4130.4130.4130.4130.41-
Jun 29, 202230.4630.4630.4630.4630.46-
Jun 28, 202230.7330.7330.7330.7330.73-
Jun 27, 202230.9130.9130.9130.9130.91-
Jun 24, 202230.7730.7730.7730.7730.77-
Jun 23, 202230.2930.2930.2930.2930.29-
Jun 22, 202229.8229.8229.8229.8229.82-
Jun 21, 202230.2030.2030.2030.2030.20-
Jun 17, 202229.8629.8629.8629.8629.86-
Jun 16, 202230.0130.0130.0130.0130.01-
Jun 15, 202230.5830.5830.5830.5830.58-
Jun 14, 202230.4830.4830.4830.4830.48-
Jun 13, 202230.5030.5030.5030.5030.50-
Jun 10, 202231.1731.1731.1731.1731.17-
Jun 09, 202231.5831.5831.5831.5831.58-
Jun 08, 202231.3031.3031.3031.3031.30-
Jun 07, 202231.4031.4031.4031.4031.40-
Jun 06, 2022------
Jun 03, 202231.6231.6231.6231.6231.62-
Jun 02, 202231.9231.9231.9231.9231.92-
Jun 01, 202231.9231.9231.9231.9231.92-
May 31, 202231.8331.8331.8331.8331.83-
May 27, 202230.8930.8930.8930.8930.89-
May 26, 202231.1431.1431.1431.1431.14-
May 25, 202230.6530.6530.6530.6530.65-
May 24, 202230.9230.9230.9230.9230.92-
May 23, 202231.1031.1031.1031.1031.10-
May 20, 202231.1631.1631.1631.1631.16-
May 19, 202230.6230.6230.6230.6230.62-
May 18, 202231.4431.4431.4431.4431.44-
May 17, 202231.3831.3831.3831.3831.38-
May 16, 2022------
May 13, 202230.6630.6630.6630.6630.66-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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