0P00018TIK - Independent Global Flexible Fund A USD

Other OTC - Other OTC Delayed Price. Currency in USD
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Historical Prices
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Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 01, 2023------
May 31, 202310.3110.3110.3110.3110.31-
May 30, 202310.3610.3610.3610.3610.36-
May 26, 202310.3810.3810.3810.3810.38-
May 25, 202310.2210.2210.2210.2210.22-
May 24, 202310.2510.2510.2510.2510.25-
May 23, 202310.2810.2810.2810.2810.28-
May 22, 202310.3910.3910.3910.3910.39-
May 19, 202310.3510.3510.3510.3510.35-
May 18, 202310.3810.3810.3810.3810.38-
May 17, 202310.3010.3010.3010.3010.30-
May 16, 202310.1810.1810.1810.1810.18-
May 15, 202310.2510.2510.2510.2510.25-
May 12, 202310.1710.1710.1710.1710.17-
May 11, 202310.2510.2510.2510.2510.25-
May 10, 202310.2410.2410.2410.2410.24-
May 09, 202310.2010.2010.2010.2010.20-
May 08, 202310.3110.3110.3110.3110.31-
May 05, 202310.2210.2210.2210.2210.22-
May 04, 202310.0410.0410.0410.0410.04-
May 03, 202310.0710.0710.0710.0710.07-
May 02, 202310.0910.0910.0910.0910.09-
May 01, 2023------
Apr 28, 202310.3210.3210.3210.3210.32-
Apr 27, 202310.2810.2810.2810.2810.28-
Apr 26, 202310.0810.0810.0810.0810.08-
Apr 25, 202310.0410.0410.0410.0410.04-
Apr 24, 202310.2610.2610.2610.2610.26-
Apr 21, 202310.2510.2510.2510.2510.25-
Apr 20, 202310.1810.1810.1810.1810.18-
Apr 19, 202310.2510.2510.2510.2510.25-
Apr 18, 202310.2510.2510.2510.2510.25-
Apr 17, 202310.2710.2710.2710.2710.27-
Apr 14, 202310.2510.2510.2510.2510.25-
Apr 13, 202310.2510.2510.2510.2510.25-
Apr 12, 202310.0210.0210.0210.0210.02-
Apr 11, 202310.0710.0710.0710.0710.07-
Apr 10, 2023------
Apr 06, 202310.1410.1410.1410.1410.14-
Apr 05, 202310.0610.0610.0610.0610.06-
Apr 04, 202310.1710.1710.1710.1710.17-
Apr 03, 202310.1810.1810.1810.1810.18-
Mar 31, 202310.1410.1410.1410.1410.14-
Mar 30, 20239.999.999.999.999.99-
Mar 29, 20239.919.919.919.919.91-
Mar 28, 20239.769.769.769.769.76-
Mar 27, 20239.759.759.759.759.75-
Mar 24, 20239.739.739.739.739.73-
Mar 23, 20239.759.759.759.759.75-
Mar 22, 20239.769.769.769.769.76-
Mar 21, 20239.919.919.919.919.91-
Mar 20, 20239.739.739.739.739.73-
Mar 17, 2023------
Mar 16, 20239.779.779.779.779.77-
Mar 15, 20239.619.619.619.619.61-
Mar 14, 20239.679.679.679.679.67-
Mar 13, 20239.529.529.529.529.52-
Mar 10, 20239.549.549.549.549.54-
Mar 09, 20239.739.739.739.739.73-
Mar 08, 20239.899.899.899.899.89-
Mar 07, 20239.899.899.899.899.89-
Mar 06, 202310.0210.0210.0210.0210.02-
Mar 03, 202310.0210.0210.0210.0210.02-
Mar 02, 20239.839.839.839.839.83-
Mar 01, 20239.779.779.779.779.77-
Feb 28, 20239.819.819.819.819.81-
Feb 27, 20239.799.799.799.799.79-
Feb 24, 20239.739.739.739.739.73-
Feb 23, 20239.869.869.869.869.86-
Feb 22, 20239.859.859.859.859.85-
Feb 21, 20239.859.859.859.859.85-
Feb 17, 202310.0610.0610.0610.0610.06-
Feb 16, 202310.1510.1510.1510.1510.15-
Feb 15, 202310.3410.3410.3410.3410.34-
Feb 14, 202310.2810.2810.2810.2810.28-
Feb 13, 202310.2710.2710.2710.2710.27-
Feb 10, 202310.1310.1310.1310.1310.13-
Feb 09, 202310.1810.1810.1810.1810.18-
Feb 08, 202310.3110.3110.3110.3110.31-
Feb 07, 202310.5210.5210.5210.5210.52-
Feb 06, 2023------
Feb 03, 202310.5310.5310.5310.5310.53-
Feb 02, 202310.6910.6910.6910.6910.69-
Feb 01, 202310.5110.5110.5110.5110.51-
Jan 31, 202310.3510.3510.3510.3510.35-
Jan 30, 202310.2310.2310.2310.2310.23-
Jan 27, 202310.4010.4010.4010.4010.40-
Jan 26, 202310.2810.2810.2810.2810.28-
Jan 25, 202310.1810.1810.1810.1810.18-
Jan 24, 202310.1910.1910.1910.1910.19-
Jan 23, 202310.2510.2510.2510.2510.25-
Jan 20, 202310.1010.1010.1010.1010.10-
Jan 19, 20239.829.829.829.829.82-
Jan 18, 20239.899.899.899.899.89-
Jan 17, 202310.0110.0110.0110.0110.01-
Jan 13, 202310.0010.0010.0010.0010.00-
Jan 12, 20239.979.979.979.979.97-
Jan 11, 20239.879.879.879.879.87-
Jan 10, 20239.739.739.739.739.73-
Jan 09, 20239.709.709.709.709.70-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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