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ChinaAMC Select Money Market I USD Acc (0P0001MNAF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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10.78+0.00 (+0.01%)
At close: 04:00PM EDT
Time period:
15 Jun 2023 - 15 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
14 Jun 202410.7810.7810.7810.7810.78-
13 Jun 202410.7810.7810.7810.7810.78-
12 Jun 202410.7710.7710.7710.7710.77-
11 Jun 202410.7710.7710.7710.7710.77-
10 Jun 2024------
07 Jun 202410.7710.7710.7710.7710.77-
06 Jun 202410.7710.7710.7710.7710.77-
05 Jun 202410.7710.7710.7710.7710.77-
04 Jun 202410.7510.7510.7510.7510.75-
03 Jun 202410.7510.7510.7510.7510.75-
31 May 202410.7510.7510.7510.7510.75-
30 May 202410.7510.7510.7510.7510.75-
29 May 202410.7510.7510.7510.7510.75-
28 May 202410.7610.7610.7610.7610.76-
24 May 202410.7510.7510.7510.7510.75-
23 May 202410.7510.7510.7510.7510.75-
22 May 202410.7510.7510.7510.7510.75-
21 May 202410.7610.7610.7610.7610.76-
20 May 202410.7510.7510.7510.7510.75-
17 May 202410.7510.7510.7510.7510.75-
16 May 202410.7510.7510.7510.7510.75-
15 May 2024------
14 May 202410.7310.7310.7310.7310.73-
13 May 202410.7310.7310.7310.7310.73-
10 May 202410.7210.7210.7210.7210.72-
09 May 202410.7210.7210.7210.7210.72-
08 May 202410.7210.7210.7210.7210.72-
07 May 202410.7110.7110.7110.7110.71-
06 May 202410.7210.7210.7210.7210.72-
03 May 202410.7210.7210.7210.7210.72-
02 May 202410.7110.7110.7110.7110.71-
01 May 2024------
30 Apr 202410.6910.6910.6910.6910.69-
29 Apr 202410.6910.6910.6910.6910.69-
26 Apr 202410.6810.6810.6810.6810.68-
25 Apr 202410.6810.6810.6810.6810.68-
24 Apr 202410.6810.6810.6810.6810.68-
23 Apr 202410.6710.6710.6710.6710.67-
22 Apr 202410.6810.6810.6810.6810.68-
19 Apr 202410.6810.6810.6810.6810.68-
18 Apr 202410.6710.6710.6710.6710.67-
17 Apr 202410.6710.6710.6710.6710.67-
16 Apr 202410.6710.6710.6710.6710.67-
15 Apr 202410.6610.6610.6610.6610.66-
12 Apr 202410.6610.6610.6610.6610.66-
11 Apr 202410.6610.6610.6610.6610.66-
10 Apr 202410.6610.6610.6610.6610.66-
09 Apr 202410.6610.6610.6610.6610.66-
08 Apr 202410.6610.6610.6610.6610.66-
05 Apr 202410.6610.6610.6610.6610.66-
04 Apr 2024------
03 Apr 202410.6610.6610.6610.6610.66-
02 Apr 202410.6610.6610.6610.6610.66-
01 Apr 2024------
28 Mar 202410.6510.6510.6510.6510.65-
27 Mar 202410.6510.6510.6510.6510.65-
26 Mar 202410.6510.6510.6510.6510.65-
25 Mar 202410.6610.6610.6610.6610.66-
22 Mar 202410.6510.6510.6510.6510.65-
21 Mar 202410.6510.6510.6510.6510.65-
20 Mar 202410.6410.6410.6410.6410.64-
19 Mar 202410.6510.6510.6510.6510.65-
18 Mar 202410.6510.6510.6510.6510.65-
15 Mar 202410.6410.6410.6410.6410.64-
14 Mar 202410.6410.6410.6410.6410.64-
13 Mar 202410.6310.6310.6310.6310.63-
12 Mar 202410.6410.6410.6410.6410.64-
11 Mar 202410.6410.6410.6410.6410.64-
08 Mar 202410.6310.6310.6310.6310.63-
07 Mar 202410.6310.6310.6310.6310.63-
06 Mar 202410.6210.6210.6210.6210.62-
05 Mar 202410.6210.6210.6210.6210.62-
04 Mar 202410.6210.6210.6210.6210.62-
01 Mar 202410.6110.6110.6110.6110.61-
29 Feb 202410.6110.6110.6110.6110.61-
28 Feb 202410.6110.6110.6110.6110.61-
27 Feb 202410.6210.6210.6210.6210.62-
26 Feb 202410.6110.6110.6110.6110.61-
23 Feb 202410.6110.6110.6110.6110.61-
22 Feb 202410.6110.6110.6110.6110.61-
21 Feb 202410.6110.6110.6110.6110.61-
20 Feb 202410.6110.6110.6110.6110.61-
16 Feb 202410.6010.6010.6010.6010.60-
15 Feb 202410.6010.6010.6010.6010.60-
14 Feb 202410.6010.6010.6010.6010.60-
13 Feb 2024------
12 Feb 2024------
09 Feb 202410.5910.5910.5910.5910.59-
08 Feb 202410.5910.5910.5910.5910.59-
07 Feb 202410.5910.5910.5910.5910.59-
06 Feb 202410.5910.5910.5910.5910.59-
05 Feb 202410.5910.5910.5910.5910.59-
02 Feb 202410.5910.5910.5910.5910.59-
01 Feb 202410.5910.5910.5910.5910.59-
31 Jan 202410.5810.5810.5810.5810.58-
30 Jan 202410.5910.5910.5910.5910.59-
29 Jan 202410.5910.5910.5910.5910.59-
26 Jan 202410.5810.5810.5810.5810.58-
25 Jan 202410.5810.5810.5810.5810.58-
24 Jan 202410.5710.5710.5710.5710.57-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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