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FSSA Greater China Growth Fund (0P000018HA)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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116.50+0.35 (+0.30%)
At close: 04:00PM EDT
Time period:
26 Jun 2023 - 26 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
25 Jun 2024116.50116.50116.50116.50116.50-
24 Jun 2024116.15116.15116.15116.15116.15-
21 Jun 2024117.05117.05117.05117.05117.05-
20 Jun 2024118.38118.38118.38118.38118.38-
18 Jun 2024117.35117.35117.35117.35117.35-
17 Jun 2024117.38117.38117.38117.38117.38-
14 Jun 2024117.54117.54117.54117.54117.54-
13 Jun 2024117.62117.62117.62117.62117.62-
12 Jun 2024116.07116.07116.07116.07116.07-
11 Jun 2024116.73116.73116.73116.73116.73-
10 Jun 2024------
07 Jun 2024118.14118.14118.14118.14118.14-
06 Jun 2024119.05119.05119.05119.05119.05-
05 Jun 2024117.70117.70117.70117.70117.70-
04 Jun 2024117.61117.61117.61117.61117.61-
03 Jun 2024------
31 May 2024115.05115.05115.05115.05115.05-
30 May 2024116.52116.52116.52116.52116.52-
29 May 2024117.98117.98117.98117.98117.98-
28 May 2024120.04120.04120.04120.04120.04-
24 May 2024118.33118.33118.33118.33118.33-
23 May 2024119.76119.76119.76119.76119.76-
22 May 2024120.47120.47120.47120.47120.47-
21 May 2024120.26120.26120.26120.26120.26-
20 May 2024122.61122.61122.61122.61122.61-
17 May 2024122.20122.20122.20122.20122.20-
16 May 2024122.27122.27122.27122.27122.27-
15 May 2024------
14 May 2024120.49120.49120.49120.49120.49-
13 May 2024120.85120.85120.85120.85120.85-
10 May 2024119.94119.94119.94119.94119.94-
09 May 2024118.87118.87118.87118.87118.87-
08 May 2024117.49117.49117.49117.49117.49-
07 May 2024118.44118.44118.44118.44118.44-
06 May 2024------
03 May 2024117.20117.20117.20117.20117.20-
02 May 2024115.52115.52115.52115.52115.52-
01 May 2024------
30 Apr 2024114.91114.91114.91114.91114.91-
29 Apr 2024114.30114.30114.30114.30114.30-
26 Apr 2024113.11113.11113.11113.11113.11-
25 Apr 2024111.08111.08111.08111.08111.08-
24 Apr 2024111.67111.67111.67111.67111.67-
23 Apr 2024109.07109.07109.07109.07109.07-
22 Apr 2024107.68107.68107.68107.68107.68-
19 Apr 2024106.88106.88106.88106.88106.88-
18 Apr 2024109.26109.26109.26109.26109.26-
17 Apr 2024107.75107.75107.75107.75107.75-
16 Apr 2024106.92106.92106.92106.92106.92-
15 Apr 2024109.31109.31109.31109.31109.31-
12 Apr 2024110.60110.60110.60110.60110.60-
11 Apr 2024112.22112.22112.22112.22112.22-
10 Apr 2024112.58112.58112.58112.58112.58-
09 Apr 2024111.90111.90111.90111.90111.90-
08 Apr 2024110.56110.56110.56110.56110.56-
05 Apr 2024110.92110.92110.92110.92110.92-
04 Apr 2024------
03 Apr 2024111.46111.46111.46111.46111.46-
02 Apr 2024112.40112.40112.40112.40112.40-
01 Apr 2024------
28 Mar 2024110.86110.86110.86110.86110.86-
27 Mar 2024110.43110.43110.43110.43110.43-
26 Mar 2024110.82110.82110.82110.82110.82-
25 Mar 2024110.78110.78110.78110.78110.78-
22 Mar 2024111.12111.12111.12111.12111.12-
21 Mar 2024112.59112.59112.59112.59112.59-
20 Mar 2024110.77110.77110.77110.77110.77-
19 Mar 2024111.03111.03111.03111.03111.03-
18 Mar 2024------
15 Mar 2024112.12112.12112.12112.12112.12-
14 Mar 2024113.32113.32113.32113.32113.32-
13 Mar 2024113.85113.85113.85113.85113.85-
12 Mar 2024114.53114.53114.53114.53114.53-
11 Mar 2024112.10112.10112.10112.10112.10-
08 Mar 2024110.45110.45110.45110.45110.45-
07 Mar 2024109.85109.85109.85109.85109.85-
06 Mar 2024109.71109.71109.71109.71109.71-
05 Mar 2024108.36108.36108.36108.36108.36-
04 Mar 2024109.84109.84109.84109.84109.84-
01 Mar 2024109.22109.22109.22109.22109.22-
29 Feb 2024109.53109.53109.53109.53109.53-
28 Feb 2024108.62108.62108.62108.62108.62-
27 Feb 2024110.03110.03110.03110.03110.03-
26 Feb 2024110.17110.17110.17110.17110.17-
23 Feb 2024110.14110.14110.14110.14110.14-
22 Feb 2024109.98109.98109.98109.98109.98-
21 Feb 2024109.13109.13109.13109.13109.13-
20 Feb 2024107.76107.76107.76107.76107.76-
16 Feb 2024108.45108.45108.45108.45108.45-
15 Feb 2024106.20106.20106.20106.20106.20-
14 Feb 2024------
13 Feb 2024------
12 Feb 2024------
09 Feb 2024105.31105.31105.31105.31105.31-
08 Feb 2024105.52105.52105.52105.52105.52-
07 Feb 2024105.81105.81105.81105.81105.81-
06 Feb 2024105.49105.49105.49105.49105.49-
05 Feb 2024------
02 Feb 2024102.02102.02102.02102.02102.02-
01 Feb 2024101.80101.80101.80101.80101.80-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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