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ICBC CICC USD Money Market ETF (0P0001LIFM)

Other OTC - Other OTC Delayed price. Currency in USD
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1,120.29+0.17 (+0.02%)
As of 04:00PM EDT. Market open.
Time period:
15 May 2023 - 15 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
15 May 2024------
14 May 20241,120.291,120.291,120.291,120.291,120.29-
13 May 20241,120.121,120.121,120.121,120.121,120.12-
10 May 20241,119.661,119.661,119.661,119.661,119.66-
09 May 20241,119.491,119.491,119.491,119.491,119.49-
08 May 20241,119.321,119.321,119.321,119.321,119.32-
07 May 20241,119.161,119.161,119.161,119.161,119.16-
06 May 20241,118.981,118.981,118.981,118.981,118.98-
03 May 20241,118.511,118.511,118.511,118.511,118.51-
02 May 20241,118.341,118.341,118.341,118.341,118.34-
01 May 2024------
30 Apr 20241,118.021,118.021,118.021,118.021,118.02-
29 Apr 20241,117.841,117.841,117.841,117.841,117.84-
26 Apr 20241,117.381,117.381,117.381,117.381,117.38-
25 Apr 20241,117.221,117.221,117.221,117.221,117.22-
24 Apr 20241,117.051,117.051,117.051,117.051,117.05-
23 Apr 20241,116.881,116.881,116.881,116.881,116.88-
22 Apr 20241,116.701,116.701,116.701,116.701,116.70-
19 Apr 20241,116.241,116.241,116.241,116.241,116.24-
18 Apr 20241,116.081,116.081,116.081,116.081,116.08-
17 Apr 20241,115.911,115.911,115.911,115.911,115.91-
16 Apr 20241,115.751,115.751,115.751,115.751,115.75-
15 Apr 20241,115.571,115.571,115.571,115.571,115.57-
12 Apr 20241,115.111,115.111,115.111,115.111,115.11-
11 Apr 20241,114.951,114.951,114.951,114.951,114.95-
10 Apr 20241,114.791,114.791,114.791,114.791,114.79-
09 Apr 20241,114.631,114.631,114.631,114.631,114.63-
08 Apr 20241,114.461,114.461,114.461,114.461,114.46-
05 Apr 20241,113.991,113.991,113.991,113.991,113.99-
04 Apr 2024------
03 Apr 20241,113.681,113.681,113.681,113.681,113.68-
02 Apr 20241,113.491,113.491,113.491,113.491,113.49-
01 Apr 2024------
28 Mar 20241,112.721,112.721,112.721,112.721,112.72-
27 Mar 20241,112.561,112.561,112.561,112.561,112.56-
26 Mar 20241,112.401,112.401,112.401,112.401,112.40-
25 Mar 20241,112.231,112.231,112.231,112.231,112.23-
22 Mar 20241,111.771,111.771,111.771,111.771,111.77-
21 Mar 20241,111.611,111.611,111.611,111.611,111.61-
20 Mar 20241,111.451,111.451,111.451,111.451,111.45-
19 Mar 20241,111.281,111.281,111.281,111.281,111.28-
18 Mar 20241,111.101,111.101,111.101,111.101,111.10-
15 Mar 20241,110.641,110.641,110.641,110.641,110.64-
14 Mar 20241,110.481,110.481,110.481,110.481,110.48-
13 Mar 20241,110.311,110.311,110.311,110.311,110.31-
12 Mar 20241,110.151,110.151,110.151,110.151,110.15-
11 Mar 20241,109.971,109.971,109.971,109.971,109.97-
08 Mar 20241,109.511,109.511,109.511,109.511,109.51-
07 Mar 20241,109.351,109.351,109.351,109.351,109.35-
06 Mar 20241,109.181,109.181,109.181,109.181,109.18-
05 Mar 20241,109.021,109.021,109.021,109.021,109.02-
04 Mar 20241,108.831,108.831,108.831,108.831,108.83-
01 Mar 20241,108.381,108.381,108.381,108.381,108.38-
29 Feb 20241,108.221,108.221,108.221,108.221,108.22-
28 Feb 20241,108.051,108.051,108.051,108.051,108.05-
27 Feb 20241,107.901,107.901,107.901,107.901,107.90-
26 Feb 20241,107.711,107.711,107.711,107.711,107.71-
23 Feb 20241,107.251,107.251,107.251,107.251,107.25-
22 Feb 20241,107.101,107.101,107.101,107.101,107.10-
21 Feb 20241,106.921,106.921,106.921,106.921,106.92-
20 Feb 20241,106.761,106.761,106.761,106.761,106.76-
16 Feb 20241,106.121,106.121,106.121,106.121,106.12-
15 Feb 20241,105.961,105.961,105.961,105.961,105.96-
14 Feb 20241,105.761,105.761,105.761,105.761,105.76-
13 Feb 2024------
12 Feb 2024------
09 Feb 20241,104.971,104.971,104.971,104.971,104.97-
08 Feb 20241,104.801,104.801,104.801,104.801,104.80-
07 Feb 20241,104.631,104.631,104.631,104.631,104.63-
06 Feb 20241,104.461,104.461,104.461,104.461,104.46-
05 Feb 20241,104.271,104.271,104.271,104.271,104.27-
02 Feb 20241,103.801,103.801,103.801,103.801,103.80-
01 Feb 20241,103.641,103.641,103.641,103.641,103.64-
31 Jan 20241,103.481,103.481,103.481,103.481,103.48-
30 Jan 20241,103.321,103.321,103.321,103.321,103.32-
29 Jan 20241,103.171,103.171,103.171,103.171,103.17-
26 Jan 20241,102.691,102.691,102.691,102.691,102.69-
25 Jan 20241,102.531,102.531,102.531,102.531,102.53-
24 Jan 20241,102.351,102.351,102.351,102.351,102.35-
23 Jan 20241,102.191,102.191,102.191,102.191,102.19-
22 Jan 20241,102.011,102.011,102.011,102.011,102.01-
19 Jan 20241,101.541,101.541,101.541,101.541,101.54-
18 Jan 20241,101.381,101.381,101.381,101.381,101.38-
17 Jan 20241,101.211,101.211,101.211,101.211,101.21-
16 Jan 20241,101.041,101.041,101.041,101.041,101.04-
12 Jan 20241,100.391,100.391,100.391,100.391,100.39-
11 Jan 20241,100.231,100.231,100.231,100.231,100.23-
10 Jan 20241,100.061,100.061,100.061,100.061,100.06-
09 Jan 20241,099.911,099.911,099.911,099.911,099.91-
08 Jan 20241,099.731,099.731,099.731,099.731,099.73-
05 Jan 20241,099.251,099.251,099.251,099.251,099.25-
04 Jan 20241,099.081,099.081,099.081,099.081,099.08-
03 Jan 20241,098.911,098.911,098.911,098.911,098.91-
02 Jan 20241,098.721,098.721,098.721,098.721,098.72-
29 Dec 20231,098.081,098.081,098.081,098.081,098.08-
28 Dec 20231,097.921,097.921,097.921,097.921,097.92-
27 Dec 20231,097.731,097.731,097.731,097.731,097.73-
26 Dec 2023------
22 Dec 20231,096.941,096.941,096.941,096.941,096.94-
21 Dec 20231,096.791,096.791,096.791,096.791,096.79-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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