0P0001FBC2 - Guinness Multi-Asset Balanced Fund C USD Accumulation
Other OTC - Other OTC Delayed Price. Currency in USD
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Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 02, 2023 | - | - | - | - | - | - |
| Jun 01, 2023 | - | - | - | - | - | - |
| May 31, 2023 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | - |
| May 30, 2023 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | - |
| May 26, 2023 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | - |
| May 25, 2023 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | - |
| May 24, 2023 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | - |
| May 23, 2023 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | - |
| May 22, 2023 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | - |
| May 19, 2023 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | - |
| May 18, 2023 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | - |
| May 17, 2023 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | - |
| May 16, 2023 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | - |
| May 15, 2023 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | - |
| May 12, 2023 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | - |
| May 11, 2023 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | - |
| May 10, 2023 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | - |
| May 09, 2023 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | - |
| May 08, 2023 | - | - | - | - | - | - |
| May 05, 2023 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | - |
| May 04, 2023 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | - |
| May 03, 2023 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | - |
| May 02, 2023 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | - |
| May 01, 2023 | - | - | - | - | - | - |
| Apr 28, 2023 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | - |
| Apr 27, 2023 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | - |
| Apr 26, 2023 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | - |
| Apr 25, 2023 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | - |
| Apr 24, 2023 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | - |
| Apr 21, 2023 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | - |
| Apr 20, 2023 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | - |
| Apr 19, 2023 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | - |
| Apr 18, 2023 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | - |
| Apr 17, 2023 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | - |
| Apr 14, 2023 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | - |
| Apr 13, 2023 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | - |
| Apr 12, 2023 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | - |
| Apr 11, 2023 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | - |
| Apr 10, 2023 | - | - | - | - | - | - |
| Apr 06, 2023 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | - |
| Apr 05, 2023 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | - |
| Apr 04, 2023 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | - |
| Apr 03, 2023 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | - |
| Mar 31, 2023 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | - |
| Mar 30, 2023 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | - |
| Mar 29, 2023 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | - |
| Mar 28, 2023 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | - |
| Mar 27, 2023 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | - |
| Mar 24, 2023 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | - |
| Mar 23, 2023 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | - |
| Mar 22, 2023 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | - |
| Mar 21, 2023 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | - |
| Mar 20, 2023 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | - |
| Mar 17, 2023 | - | - | - | - | - | - |
| Mar 16, 2023 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | - |
| Mar 15, 2023 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | - |
| Mar 14, 2023 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | - |
| Mar 13, 2023 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | - |
| Mar 10, 2023 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | - |
| Mar 09, 2023 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | - |
| Mar 08, 2023 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | - |
| Mar 07, 2023 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | - |
| Mar 06, 2023 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | - |
| Mar 03, 2023 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | - |
| Mar 02, 2023 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | - |
| Mar 01, 2023 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | - |
| Feb 28, 2023 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | - |
| Feb 27, 2023 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | - |
| Feb 24, 2023 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | - |
| Feb 23, 2023 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | - |
| Feb 22, 2023 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | - |
| Feb 21, 2023 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | - |
| Feb 17, 2023 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | - |
| Feb 16, 2023 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | - |
| Feb 15, 2023 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | - |
| Feb 14, 2023 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | - |
| Feb 13, 2023 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | - |
| Feb 10, 2023 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | - |
| Feb 09, 2023 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | - |
| Feb 08, 2023 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | - |
| Feb 07, 2023 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | - |
| Feb 06, 2023 | - | - | - | - | - | - |
| Feb 03, 2023 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | - |
| Feb 02, 2023 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | - |
| Feb 01, 2023 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | - |
| Jan 31, 2023 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | - |
| Jan 30, 2023 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | - |
| Jan 27, 2023 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | - |
| Jan 26, 2023 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | - |
| Jan 25, 2023 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | - |
| Jan 24, 2023 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | - |
| Jan 23, 2023 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | - |
| Jan 20, 2023 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | - |
| Jan 19, 2023 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | - |
| Jan 18, 2023 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | - |
| Jan 17, 2023 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | - |
| Jan 13, 2023 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | - |
| Jan 12, 2023 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | - |
| Jan 11, 2023 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | - |
| Jan 10, 2023 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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