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Gaoteng Wefund - GaoTeng WeValue USD Money Market Fund Class P USD Accumulation (0P0001JZYH)

Other OTC - Other OTC Delayed Price. Currency in USD
10.29+0.00 (+0.04%)
At close: 03:00PM EST
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Time Period:
Feb 07, 2022 - Feb 07, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Feb 06, 202310.2910.2910.2910.2910.29-
Feb 03, 202310.2810.2810.2810.2810.28-
Feb 02, 202310.2810.2810.2810.2810.28-
Feb 01, 202310.2810.2810.2810.2810.28-
Jan 31, 202310.2810.2810.2810.2810.28-
Jan 30, 202310.2810.2810.2810.2810.28-
Jan 27, 202310.2710.2710.2710.2710.27-
Jan 26, 202310.2710.2710.2710.2710.27-
Jan 25, 2023------
Jan 24, 2023------
Jan 23, 2023------
Jan 20, 202310.2610.2610.2610.2610.26-
Jan 19, 202310.2610.2610.2610.2610.26-
Jan 18, 202310.2610.2610.2610.2610.26-
Jan 17, 202310.2610.2610.2610.2610.26-
Jan 13, 202310.2510.2510.2510.2510.25-
Jan 12, 202310.2510.2510.2510.2510.25-
Jan 11, 202310.2510.2510.2510.2510.25-
Jan 10, 202310.2510.2510.2510.2510.25-
Jan 09, 202310.2510.2510.2510.2510.25-
Jan 06, 202310.2410.2410.2410.2410.24-
Jan 05, 202310.2410.2410.2410.2410.24-
Jan 04, 202310.2410.2410.2410.2410.24-
Jan 03, 202310.2410.2410.2410.2410.24-
Dec 30, 202210.2410.2410.2410.2410.24-
Dec 29, 202210.2310.2310.2310.2310.23-
Dec 28, 202210.2310.2310.2310.2310.23-
Dec 27, 2022------
Dec 23, 202210.2310.2310.2310.2310.23-
Dec 22, 202210.2210.2210.2210.2210.22-
Dec 21, 202210.2210.2210.2210.2210.22-
Dec 20, 202210.2210.2210.2210.2210.22-
Dec 19, 202210.2210.2210.2210.2210.22-
Dec 16, 202210.2110.2110.2110.2110.21-
Dec 15, 202210.2110.2110.2110.2110.21-
Dec 14, 202210.2110.2110.2110.2110.21-
Dec 13, 202210.2110.2110.2110.2110.21-
Dec 12, 202210.2110.2110.2110.2110.21-
Dec 09, 202210.2110.2110.2110.2110.21-
Dec 08, 202210.2010.2010.2010.2010.20-
Dec 07, 202210.2010.2010.2010.2010.20-
Dec 06, 202210.2010.2010.2010.2010.20-
Dec 05, 202210.2010.2010.2010.2010.20-
Dec 02, 202210.2010.2010.2010.2010.20-
Dec 01, 202210.1910.1910.1910.1910.19-
Nov 30, 202210.1910.1910.1910.1910.19-
Nov 29, 202210.1910.1910.1910.1910.19-
Nov 28, 202210.1910.1910.1910.1910.19-
Nov 25, 202210.1910.1910.1910.1910.19-
Nov 23, 202210.1910.1910.1910.1910.19-
Nov 22, 202210.1810.1810.1810.1810.18-
Nov 21, 202210.1810.1810.1810.1810.18-
Nov 18, 202210.1810.1810.1810.1810.18-
Nov 17, 202210.1810.1810.1810.1810.18-
Nov 16, 202210.1810.1810.1810.1810.18-
Nov 15, 202210.1810.1810.1810.1810.18-
Nov 14, 202210.1810.1810.1810.1810.18-
Nov 11, 202210.1710.1710.1710.1710.17-
Nov 10, 202210.1710.1710.1710.1710.17-
Nov 09, 202210.1710.1710.1710.1710.17-
Nov 08, 202210.1710.1710.1710.1710.17-
Nov 07, 202210.1710.1710.1710.1710.17-
Nov 04, 202210.1610.1610.1610.1610.16-
Nov 03, 202210.1610.1610.1610.1610.16-
Nov 02, 202210.1610.1610.1610.1610.16-
Nov 01, 202210.1610.1610.1610.1610.16-
Oct 31, 202210.1610.1610.1610.1610.16-
Oct 28, 202210.1610.1610.1610.1610.16-
Oct 27, 202210.1610.1610.1610.1610.16-
Oct 26, 202210.1510.1510.1510.1510.15-
Oct 25, 202210.1510.1510.1510.1510.15-
Oct 24, 202210.1510.1510.1510.1510.15-
Oct 21, 202210.1510.1510.1510.1510.15-
Oct 20, 202210.1510.1510.1510.1510.15-
Oct 19, 202210.1510.1510.1510.1510.15-
Oct 18, 202210.1510.1510.1510.1510.15-
Oct 17, 202210.1510.1510.1510.1510.15-
Oct 14, 202210.1410.1410.1410.1410.14-
Oct 13, 202210.1410.1410.1410.1410.14-
Oct 12, 202210.1410.1410.1410.1410.14-
Oct 11, 202210.1410.1410.1410.1410.14-
Oct 10, 202210.1410.1410.1410.1410.14-
Oct 07, 202210.1410.1410.1410.1410.14-
Oct 06, 202210.1410.1410.1410.1410.14-
Oct 05, 202210.1410.1410.1410.1410.14-
Oct 04, 2022------
Oct 03, 202210.1310.1310.1310.1310.13-
Sep 30, 202210.1310.1310.1310.1310.13-
Sep 29, 202210.1310.1310.1310.1310.13-
Sep 28, 202210.1310.1310.1310.1310.13-
Sep 27, 202210.1310.1310.1310.1310.13-
Sep 26, 202210.1310.1310.1310.1310.13-
Sep 23, 202210.1310.1310.1310.1310.13-
Sep 22, 202210.1210.1210.1210.1210.12-
Sep 21, 202210.1210.1210.1210.1210.12-
Sep 20, 202210.1210.1210.1210.1210.12-
Sep 19, 202210.1210.1210.1210.1210.12-
Sep 16, 202210.1210.1210.1210.1210.12-
Sep 15, 202210.1210.1210.1210.1210.12-
Sep 14, 202210.1210.1210.1210.1210.12-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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