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FSSA China Growth Fund (0P00000CAG)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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159.33+1.85 (+1.17%)
As of 04:00PM EDT. Market open.
Time period:
20 Jun 2023 - 20 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
18 Jun 2024157.49157.49157.49157.49157.49-
17 Jun 2024157.78157.78157.78157.78157.78-
14 Jun 2024157.94157.94157.94157.94157.94-
13 Jun 2024157.95157.95157.95157.95157.95-
12 Jun 2024156.77156.77156.77156.77156.77-
11 Jun 2024158.64158.64158.64158.64158.64-
10 Jun 2024------
07 Jun 2024160.52160.52160.52160.52160.52-
06 Jun 2024161.91161.91161.91161.91161.91-
05 Jun 2024161.14161.14161.14161.14161.14-
04 Jun 2024161.58161.58161.58161.58161.58-
03 Jun 2024------
31 May 2024158.18158.18158.18158.18158.18-
30 May 2024160.18160.18160.18160.18160.18-
29 May 2024161.84161.84161.84161.84161.84-
28 May 2024164.73164.73164.73164.73164.73-
24 May 2024162.93162.93162.93162.93162.93-
23 May 2024165.08165.08165.08165.08165.08-
22 May 2024167.45167.45167.45167.45167.45-
21 May 2024168.06168.06168.06168.06168.06-
20 May 2024171.85171.85171.85171.85171.85-
17 May 2024170.84170.84170.84170.84170.84-
16 May 2024170.39170.39170.39170.39170.39-
15 May 2024------
14 May 2024168.68168.68168.68168.68168.68-
13 May 2024169.61169.61169.61169.61169.61-
10 May 2024168.90168.90168.90168.90168.90-
09 May 2024167.37167.37167.37167.37167.37-
08 May 2024164.52164.52164.52164.52164.52-
07 May 2024167.06167.06167.06167.06167.06-
06 May 2024------
03 May 2024164.71164.71164.71164.71164.71-
02 May 2024162.21162.21162.21162.21162.21-
01 May 2024------
30 Apr 2024160.56160.56160.56160.56160.56-
29 Apr 2024159.64159.64159.64159.64159.64-
26 Apr 2024158.05158.05158.05158.05158.05-
25 Apr 2024155.55155.55155.55155.55155.55-
24 Apr 2024156.05156.05156.05156.05156.05-
23 Apr 2024153.09153.09153.09153.09153.09-
22 Apr 2024151.47151.47151.47151.47151.47-
19 Apr 2024149.57149.57149.57149.57149.57-
18 Apr 2024151.54151.54151.54151.54151.54-
17 Apr 2024149.39149.39149.39149.39149.39-
16 Apr 2024148.21148.21148.21148.21148.21-
15 Apr 2024151.03151.03151.03151.03151.03-
12 Apr 2024151.82151.82151.82151.82151.82-
11 Apr 2024154.51154.51154.51154.51154.51-
10 Apr 2024154.99154.99154.99154.99154.99-
09 Apr 2024153.85153.85153.85153.85153.85-
08 Apr 2024152.65152.65152.65152.65152.65-
05 Apr 2024153.71153.71153.71153.71153.71-
04 Apr 2024------
03 Apr 2024154.63154.63154.63154.63154.63-
02 Apr 2024155.79155.79155.79155.79155.79-
01 Apr 2024------
28 Mar 2024153.26153.26153.26153.26153.26-
27 Mar 2024152.33152.33152.33152.33152.33-
26 Mar 2024153.50153.50153.50153.50153.50-
25 Mar 2024152.46152.46152.46152.46152.46-
22 Mar 2024153.03153.03153.03153.03153.03-
21 Mar 2024156.38156.38156.38156.38156.38-
20 Mar 2024154.59154.59154.59154.59154.59-
19 Mar 2024154.43154.43154.43154.43154.43-
18 Mar 2024------
15 Mar 2024155.89155.89155.89155.89155.89-
14 Mar 2024156.84156.84156.84156.84156.84-
13 Mar 2024157.05157.05157.05157.05157.05-
12 Mar 2024158.11158.11158.11158.11158.11-
11 Mar 2024154.09154.09154.09154.09154.09-
08 Mar 2024151.11151.11151.11151.11151.11-
07 Mar 2024150.40150.40150.40150.40150.40-
06 Mar 2024151.20151.20151.20151.20151.20-
05 Mar 2024149.17149.17149.17149.17149.17-
04 Mar 2024151.84151.84151.84151.84151.84-
01 Mar 2024152.04152.04152.04152.04152.04-
29 Feb 2024152.22152.22152.22152.22152.22-
28 Feb 2024150.70150.70150.70150.70150.70-
27 Feb 2024153.36153.36153.36153.36153.36-
26 Feb 2024153.16153.16153.16153.16153.16-
23 Feb 2024153.20153.20153.20153.20153.20-
22 Feb 2024152.78152.78152.78152.78152.78-
21 Feb 2024151.54151.54151.54151.54151.54-
20 Feb 2024148.96148.96148.96148.96148.96-
16 Feb 2024150.22150.22150.22150.22150.22-
15 Feb 2024146.06146.06146.06146.06146.06-
14 Feb 2024145.80145.80145.80145.80145.80-
13 Feb 2024------
12 Feb 2024------
09 Feb 2024144.65144.65144.65144.65144.65-
08 Feb 2024145.81145.81145.81145.81145.81-
07 Feb 2024146.81146.81146.81146.81146.81-
06 Feb 2024145.85145.85145.85145.85145.85-
05 Feb 2024------
02 Feb 2024139.54139.54139.54139.54139.54-
01 Feb 2024140.20140.20140.20140.20140.20-
31 Jan 2024138.96138.96138.96138.96138.96-
30 Jan 2024141.08141.08141.08141.08141.08-
29 Jan 2024144.81144.81144.81144.81144.81-
26 Jan 2024143.92143.92143.92143.92143.92-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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