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Forum One - VCG Partners Vietnam Fund Class A USD Acc (0P0001701Q)

Other OTC - Other OTC Delayed Price. Currency in USD
19.48+0.70 (+3.73%)
At close: 03:00PM EST
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Time Period:
Dec 04, 2021 - Dec 04, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Dec 02, 202219.4819.4819.4819.4819.48-
Dec 01, 202218.7818.7818.7818.7818.78-
Nov 30, 202218.8118.8118.8118.8118.81-
Nov 29, 202218.5318.5318.5318.5318.53-
Nov 28, 202218.2218.2218.2218.2218.22-
Nov 25, 202217.7317.7317.7317.7317.73-
Nov 23, 202217.5117.5117.5117.5117.51-
Nov 22, 202217.4517.4517.4517.4517.45-
Nov 21, 202217.4717.4717.4717.4717.47-
Nov 18, 202217.6217.6217.6217.6217.62-
Nov 17, 202217.6017.6017.6017.6017.60-
Nov 16, 202217.2817.2817.2817.2817.28-
Nov 15, 202216.7316.7316.7316.7316.73-
Nov 14, 202217.4517.4517.4517.4517.45-
Nov 11, 202217.8117.8117.8117.8117.81-
Nov 10, 202217.6117.6117.6117.6117.61-
Nov 09, 202218.1718.1718.1718.1718.17-
Nov 08, 202218.1818.1818.1818.1818.18-
Nov 07, 202218.0518.0518.0518.0518.05-
Nov 04, 202218.3118.3118.3118.3118.31-
Nov 03, 202218.6918.6918.6918.6918.69-
Nov 02, 202218.6418.6418.6418.6418.64-
Nov 01, 2022------
Oct 31, 202218.8918.8918.8918.8918.89-
Oct 28, 202218.9318.9318.9318.9318.93-
Oct 27, 202218.9718.9718.9718.9718.97-
Oct 26, 202218.4218.4218.4218.4218.42-
Oct 25, 202218.3618.3618.3618.3618.36-
Oct 24, 202218.1318.1318.1318.1318.13-
Oct 21, 202218.7818.7818.7818.7818.78-
Oct 20, 202219.6519.6519.6519.6519.65-
Oct 19, 202219.6619.6619.6619.6619.66-
Oct 18, 202219.7119.7119.7119.7119.71-
Oct 17, 202219.6519.6519.6519.6519.65-
Oct 14, 202219.8219.8219.8219.8219.82-
Oct 13, 202219.5919.5919.5919.5919.59-
Oct 12, 202219.4919.4919.4919.4919.49-
Oct 11, 202218.9818.9818.9818.9818.98-
Oct 10, 202219.5019.5019.5019.5019.50-
Oct 07, 202219.2019.2019.2019.2019.20-
Oct 06, 202219.8319.8319.8319.8319.83-
Oct 05, 202220.4420.4420.4420.4420.44-
Oct 04, 202220.0720.0720.0720.0720.07-
Oct 03, 202220.0920.0920.0920.0920.09-
Sep 30, 202220.9520.9520.9520.9520.95-
Sep 29, 202220.8620.8620.8620.8620.86-
Sep 28, 202221.0721.0721.0721.0721.07-
Sep 27, 202221.4421.4421.4421.4421.44-
Sep 26, 202221.6021.6021.6021.6021.60-
Sep 23, 202222.1822.1822.1822.1822.18-
Sep 22, 202222.3122.3122.3122.3122.31-
Sep 21, 202222.2522.2522.2522.2522.25-
Sep 20, 202222.4322.4322.4322.4322.43-
Sep 19, 202222.1722.1722.1722.1722.17-
Sep 16, 202222.7322.7322.7322.7322.73-
Sep 15, 202223.1023.1023.1023.1023.10-
Sep 14, 202223.1023.1023.1023.1023.10-
Sep 13, 202223.2523.2523.2523.2523.25-
Sep 12, 202223.2823.2823.2823.2823.28-
Sep 09, 202223.1723.1723.1723.1723.17-
Sep 08, 202222.8822.8822.8822.8822.88-
Sep 07, 202222.8522.8522.8522.8522.85-
Sep 06, 202223.6623.6623.6623.6623.66-
Sep 02, 2022------
Sep 01, 2022------
Aug 31, 202223.8223.8223.8223.8223.82-
Aug 30, 202223.8423.8423.8423.8423.84-
Aug 29, 202223.7623.7623.7623.7623.76-
Aug 26, 202223.8823.8823.8823.8823.88-
Aug 25, 202223.8723.8723.8723.8723.87-
Aug 24, 202223.6223.6223.6223.6223.62-
Aug 23, 202223.5423.5423.5423.5423.54-
Aug 22, 202223.3723.3723.3723.3723.37-
Aug 19, 202223.3123.3123.3123.3123.31-
Aug 18, 202223.4223.4223.4223.4223.42-
Aug 17, 202223.4923.4923.4923.4923.49-
Aug 16, 202223.5423.5423.5423.5423.54-
Aug 15, 2022------
Aug 12, 202223.1923.1923.1923.1923.19-
Aug 11, 202223.0423.0423.0423.0423.04-
Aug 10, 202223.2023.2023.2023.2023.20-
Aug 09, 202223.2623.2623.2623.2623.26-
Aug 08, 202223.2123.2123.2123.2123.21-
Aug 05, 202223.0623.0623.0623.0623.06-
Aug 04, 202223.0323.0323.0323.0323.03-
Aug 03, 202223.0523.0523.0523.0523.05-
Aug 02, 202222.9022.9022.9022.9022.90-
Aug 01, 202222.8722.8722.8722.8722.87-
Jul 29, 202222.5222.5222.5222.5222.52-
Jul 28, 202222.6522.6522.6522.6522.65-
Jul 27, 202222.4322.4322.4322.4322.43-
Jul 26, 202222.3822.3822.3822.3822.38-
Jul 25, 202222.4322.4322.4322.4322.43-
Jul 22, 202222.6022.6022.6022.6022.60-
Jul 21, 202222.5922.5922.5922.5922.59-
Jul 20, 202222.4522.4522.4522.4522.45-
Jul 19, 202222.1022.1022.1022.1022.10-
Jul 18, 202222.0022.0022.0022.0022.00-
Jul 15, 202222.0122.0122.0122.0122.01-
Jul 14, 202222.1522.1522.1522.1522.15-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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