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AIA Elite Balanced Fund (USD) (0P0001I6KL)

Other OTC - Other OTC Delayed Price. Currency in USD
1.1960+0.0060 (+0.50%)
At close: 03:00PM EST
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Time Period:
Jan 28, 2022 - Jan 28, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Jan 27, 2023------
Jan 26, 20231.201.201.201.201.20-
Jan 25, 20231.191.191.191.191.19-
Jan 24, 2023------
Jan 23, 2023------
Jan 20, 20231.181.181.181.181.18-
Jan 19, 20231.191.191.191.191.19-
Jan 18, 20231.201.201.201.201.20-
Jan 17, 20231.191.191.191.191.19-
Jan 13, 20231.191.191.191.191.19-
Jan 12, 20231.181.181.181.181.18-
Jan 11, 20231.171.171.171.171.17-
Jan 10, 20231.171.171.171.171.17-
Jan 09, 20231.171.171.171.171.17-
Jan 06, 20231.151.151.151.151.15-
Jan 05, 20231.151.151.151.151.15-
Jan 04, 20231.151.151.151.151.15-
Jan 03, 20231.141.141.141.141.14-
Dec 30, 20221.141.141.141.141.14-
Dec 29, 20221.141.141.141.141.14-
Dec 28, 20221.141.141.141.141.14-
Dec 27, 20221.141.141.141.141.14-
Dec 23, 20221.141.141.141.141.14-
Dec 22, 20221.151.151.151.151.15-
Dec 21, 20221.141.141.141.141.14-
Dec 20, 20221.141.141.141.141.14-
Dec 19, 20221.151.151.151.151.15-
Dec 16, 20221.161.161.161.161.16-
Dec 15, 20221.161.161.161.161.16-
Dec 14, 20221.181.181.181.181.18-
Dec 13, 20221.181.181.181.181.18-
Dec 12, 20221.161.161.161.161.16-
Dec 09, 20221.171.171.171.171.17-
Dec 08, 20221.161.161.161.161.16-
Dec 07, 20221.161.161.161.161.16-
Dec 06, 20221.161.161.161.161.16-
Dec 05, 20221.171.171.171.171.17-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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