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KGI Global Multi-Asset Income Fund (0P0001IFHH)

Other OTC - Other OTC Delayed Price. Currency in USD
8.41-0.03 (-0.39%)
At close: 04:00PM EDT
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Time Period:
Sep 22, 2022 - Sep 22, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Sep 22, 2023------
Sep 21, 2023------
Sep 20, 20238.418.418.418.418.41-
Sep 19, 20238.458.458.458.458.45-
Sep 18, 20238.468.468.468.468.46-
Sep 15, 20238.528.528.528.528.52-
Sep 14, 20238.598.598.598.598.59-
Sep 13, 20238.558.558.558.558.55-
Sep 12, 20238.558.558.558.558.55-
Sep 11, 20238.578.578.578.578.57-
Sep 08, 20238.558.558.558.558.55-
Sep 07, 20238.528.528.528.528.52-
Sep 06, 20238.518.518.518.518.51-
Sep 05, 20238.548.548.548.548.54-
Sep 01, 20238.578.578.578.578.57-
Aug 31, 20238.578.578.578.578.57-
Aug 30, 20238.578.578.578.578.57-
Aug 29, 20238.558.558.558.558.55-
Aug 28, 20238.478.478.478.478.47-
Aug 25, 20238.448.448.448.448.44-
Aug 24, 20238.418.418.418.418.41-
Aug 23, 20238.478.478.478.478.47-
Aug 22, 20238.418.418.418.418.41-
Aug 21, 20238.428.428.428.428.42-
Aug 18, 20238.408.408.408.408.40-
Aug 17, 20238.398.398.398.398.39-
Aug 16, 20238.468.468.468.468.46-
Aug 15, 20238.568.568.568.568.56-
Aug 14, 20238.628.628.628.628.62-
Aug 11, 20238.608.608.608.608.60-
Aug 10, 20238.618.618.618.618.61-
Aug 09, 20238.618.618.618.618.61-
Aug 08, 20238.638.638.638.638.63-
Aug 07, 20238.648.648.648.648.64-
Aug 04, 20238.608.608.608.608.60-
Aug 03, 2023------
Aug 02, 20238.638.638.638.638.63-
Aug 01, 20238.718.718.718.718.71-
Jul 31, 20238.738.738.738.738.73-
Jul 28, 20238.718.718.718.718.71-
Jul 27, 20238.668.668.668.668.66-
Jul 26, 20238.698.698.698.698.69-
Jul 25, 20238.698.698.698.698.69-
Jul 24, 20238.688.688.688.688.68-
Jul 21, 20238.678.678.678.678.67-
Jul 20, 20238.668.668.668.668.66-
Jul 19, 20238.698.698.698.698.69-
Jul 18, 20238.668.668.668.668.66-
Jul 17, 20238.698.698.698.698.69-
Jul 14, 20238.678.678.678.678.67-
Jul 13, 20238.698.698.698.698.69-
Jul 12, 20238.658.658.658.658.65-
Jul 11, 20238.618.618.618.618.61-
Jul 10, 20238.578.578.578.578.57-
Jul 07, 20238.538.538.538.538.53-
Jul 06, 20238.538.538.538.538.53-
Jul 05, 20238.598.598.598.598.59-
Jul 03, 20238.628.628.628.628.62-
Jun 30, 20238.618.618.618.618.61-
Jun 29, 20238.568.568.568.568.56-
Jun 28, 20238.568.568.568.568.56-
Jun 27, 20238.548.548.548.548.54-
Jun 26, 20238.498.498.498.498.49-
Jun 23, 2023------
Jun 22, 2023------
Jun 21, 20238.538.538.538.538.53-
Jun 20, 20238.548.548.548.548.54-
Jun 16, 20238.578.578.578.578.57-
Jun 15, 20238.668.668.668.668.66-
Jun 14, 20238.598.598.598.598.59-
Jun 13, 20238.628.628.628.628.62-
Jun 12, 20238.618.618.618.618.61-
Jun 09, 20238.578.578.578.578.57-
Jun 08, 20238.588.588.588.588.58-
Jun 07, 20238.558.558.558.558.55-
Jun 06, 20238.578.578.578.578.57-
Jun 05, 20238.568.568.568.568.56-
Jun 02, 20238.568.568.568.568.56-
Jun 01, 20238.488.488.488.488.48-
May 31, 20238.438.438.438.438.43-
May 30, 20238.448.448.448.448.44-
May 26, 20238.438.438.438.438.43-
May 25, 20238.398.398.398.398.39-
May 24, 20238.418.418.418.418.41-
May 23, 20238.468.468.468.468.46-
May 22, 20238.508.508.508.508.50-
May 19, 20238.498.498.498.498.49-
May 18, 20238.518.518.518.518.51-
May 17, 20238.508.508.508.508.50-
May 16, 20238.458.458.458.458.45-
May 15, 20238.578.578.578.578.57-
May 12, 20238.568.568.568.568.56-
May 11, 20238.558.558.558.558.55-
May 10, 20238.568.568.568.568.56-
May 09, 20238.548.548.548.548.54-
May 08, 20238.558.558.558.558.55-
May 05, 20238.558.558.558.558.55-
May 04, 20238.488.488.488.488.48-
May 03, 20238.528.528.528.528.52-
May 02, 20238.548.548.548.548.54-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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