KB NrAmrJffrs PF SpcAssts Loan-FoF 1 USD (0P0001R6FO)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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At close: 04:00PM EDT
Time period:
15 Jun 2023 - 15 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 14 Jun 2024 | - | - | - | - | - | - |
| 13 Jun 2024 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | - |
| 12 Jun 2024 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | - |
| 11 Jun 2024 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | - |
| 10 Jun 2024 | - | - | - | - | - | - |
| 07 Jun 2024 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | - |
| 06 Jun 2024 | - | - | - | - | - | - |
| 05 Jun 2024 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | - |
| 04 Jun 2024 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | - |
| 03 Jun 2024 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | - |
| 31 May 2024 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | - |
| 30 May 2024 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | - |
| 29 May 2024 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | - |
| 28 May 2024 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | - |
| 24 May 2024 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | - |
| 24 May 2024 | 0.84 Dividend | |||||
| 23 May 2024 | 11.55 | 11.55 | 11.55 | 11.55 | 10.71 | - |
| 22 May 2024 | 11.55 | 11.55 | 11.55 | 11.55 | 10.71 | - |
| 21 May 2024 | 10.71 | 10.71 | 10.71 | 10.71 | 9.93 | - |
| 20 May 2024 | 10.71 | 10.71 | 10.71 | 10.71 | 9.93 | - |
| 17 May 2024 | 10.71 | 10.71 | 10.71 | 10.71 | 9.93 | - |
| 16 May 2024 | 10.71 | 10.71 | 10.71 | 10.71 | 9.93 | - |
| 15 May 2024 | - | - | - | - | - | - |
| 14 May 2024 | 10.71 | 10.71 | 10.71 | 10.71 | 9.93 | - |
| 13 May 2024 | 10.71 | 10.71 | 10.71 | 10.71 | 9.93 | - |
| 10 May 2024 | 10.71 | 10.71 | 10.71 | 10.71 | 9.93 | - |
| 09 May 2024 | 10.71 | 10.71 | 10.71 | 10.71 | 9.93 | - |
| 08 May 2024 | 10.71 | 10.71 | 10.71 | 10.71 | 9.93 | - |
| 07 May 2024 | 10.71 | 10.71 | 10.71 | 10.71 | 9.93 | - |
| 06 May 2024 | - | - | - | - | - | - |
| 03 May 2024 | 10.71 | 10.71 | 10.71 | 10.71 | 9.93 | - |
| 02 May 2024 | 10.71 | 10.71 | 10.71 | 10.71 | 9.93 | - |
| 01 May 2024 | - | - | - | - | - | - |
| 30 Apr 2024 | 10.71 | 10.71 | 10.71 | 10.71 | 9.93 | - |
| 29 Apr 2024 | 10.71 | 10.71 | 10.71 | 10.71 | 9.93 | - |
| 26 Apr 2024 | 10.71 | 10.71 | 10.71 | 10.71 | 9.93 | - |
| 25 Apr 2024 | 10.71 | 10.71 | 10.71 | 10.71 | 9.93 | - |
| 24 Apr 2024 | 10.71 | 10.71 | 10.71 | 10.71 | 9.93 | - |
| 23 Apr 2024 | 10.71 | 10.71 | 10.71 | 10.71 | 9.93 | - |
| 22 Apr 2024 | 10.71 | 10.71 | 10.71 | 10.71 | 9.93 | - |
| 19 Apr 2024 | 10.71 | 10.71 | 10.71 | 10.71 | 9.93 | - |
| 18 Apr 2024 | 10.71 | 10.71 | 10.71 | 10.71 | 9.93 | - |
| 17 Apr 2024 | 10.71 | 10.71 | 10.71 | 10.71 | 9.93 | - |
| 16 Apr 2024 | 10.48 | 10.48 | 10.48 | 10.48 | 9.72 | - |
| 15 Apr 2024 | 10.48 | 10.48 | 10.48 | 10.48 | 9.72 | - |
| 12 Apr 2024 | 10.48 | 10.48 | 10.48 | 10.48 | 9.72 | - |
| 11 Apr 2024 | 10.48 | 10.48 | 10.48 | 10.48 | 9.72 | - |
| 10 Apr 2024 | - | - | - | - | - | - |
| 09 Apr 2024 | 10.48 | 10.48 | 10.48 | 10.48 | 9.72 | - |
| 08 Apr 2024 | 10.48 | 10.48 | 10.48 | 10.48 | 9.72 | - |
| 05 Apr 2024 | 10.48 | 10.48 | 10.48 | 10.48 | 9.72 | - |
| 04 Apr 2024 | 10.48 | 10.48 | 10.48 | 10.48 | 9.72 | - |
| 03 Apr 2024 | 10.48 | 10.48 | 10.48 | 10.48 | 9.72 | - |
| 02 Apr 2024 | 10.48 | 10.48 | 10.48 | 10.48 | 9.72 | - |
| 01 Apr 2024 | 10.48 | 10.48 | 10.48 | 10.48 | 9.72 | - |
| 28 Mar 2024 | 10.48 | 10.48 | 10.48 | 10.48 | 9.72 | - |
| 27 Mar 2024 | 10.48 | 10.48 | 10.48 | 10.48 | 9.72 | - |
| 26 Mar 2024 | 10.48 | 10.48 | 10.48 | 10.48 | 9.72 | - |
| 25 Mar 2024 | 10.48 | 10.48 | 10.48 | 10.48 | 9.72 | - |
| 22 Mar 2024 | 10.48 | 10.48 | 10.48 | 10.48 | 9.72 | - |
| 21 Mar 2024 | 10.48 | 10.48 | 10.48 | 10.48 | 9.72 | - |
| 20 Mar 2024 | 10.48 | 10.48 | 10.48 | 10.48 | 9.72 | - |
| 19 Mar 2024 | 10.48 | 10.48 | 10.48 | 10.48 | 9.72 | - |
| 18 Mar 2024 | 10.48 | 10.48 | 10.48 | 10.48 | 9.72 | - |
| 15 Mar 2024 | 10.48 | 10.48 | 10.48 | 10.48 | 9.72 | - |
| 14 Mar 2024 | 10.48 | 10.48 | 10.48 | 10.48 | 9.72 | - |
| 13 Mar 2024 | 10.48 | 10.48 | 10.48 | 10.48 | 9.72 | - |
| 12 Mar 2024 | 10.48 | 10.48 | 10.48 | 10.48 | 9.72 | - |
| 11 Mar 2024 | 10.48 | 10.48 | 10.48 | 10.48 | 9.72 | - |
| 08 Mar 2024 | 10.48 | 10.48 | 10.48 | 10.48 | 9.72 | - |
| 07 Mar 2024 | 10.48 | 10.48 | 10.48 | 10.48 | 9.72 | - |
| 06 Mar 2024 | 10.48 | 10.48 | 10.48 | 10.48 | 9.72 | - |
| 05 Mar 2024 | 10.48 | 10.48 | 10.48 | 10.48 | 9.72 | - |
| 04 Mar 2024 | 10.48 | 10.48 | 10.48 | 10.48 | 9.72 | - |
| 01 Mar 2024 | - | - | - | - | - | - |
| 29 Feb 2024 | 10.48 | 10.48 | 10.48 | 10.48 | 9.72 | - |
| 28 Feb 2024 | 10.48 | 10.48 | 10.48 | 10.48 | 9.72 | - |
| 27 Feb 2024 | 10.48 | 10.48 | 10.48 | 10.48 | 9.72 | - |
| 26 Feb 2024 | 10.48 | 10.48 | 10.48 | 10.48 | 9.72 | - |
| 23 Feb 2024 | 10.48 | 10.48 | 10.48 | 10.48 | 9.72 | - |
| 22 Feb 2024 | 10.48 | 10.48 | 10.48 | 10.48 | 9.72 | - |
| 22 Feb 2024 | 0.31 Dividend | |||||
| 21 Feb 2024 | 10.79 | 10.79 | 10.79 | 10.79 | 9.72 | - |
| 20 Feb 2024 | 10.79 | 10.79 | 10.79 | 10.79 | 9.72 | - |
| 16 Feb 2024 | 10.79 | 10.79 | 10.79 | 10.79 | 9.72 | - |
| 15 Feb 2024 | 10.48 | 10.48 | 10.48 | 10.48 | 9.44 | - |
| 14 Feb 2024 | 10.48 | 10.48 | 10.48 | 10.48 | 9.44 | - |
| 13 Feb 2024 | 10.48 | 10.48 | 10.48 | 10.48 | 9.44 | - |
| 12 Feb 2024 | - | - | - | - | - | - |
| 09 Feb 2024 | - | - | - | - | - | - |
| 08 Feb 2024 | 10.48 | 10.48 | 10.48 | 10.48 | 9.44 | - |
| 07 Feb 2024 | 10.48 | 10.48 | 10.48 | 10.48 | 9.44 | - |
| 06 Feb 2024 | 10.48 | 10.48 | 10.48 | 10.48 | 9.44 | - |
| 05 Feb 2024 | 10.48 | 10.48 | 10.48 | 10.48 | 9.44 | - |
| 02 Feb 2024 | 10.48 | 10.48 | 10.48 | 10.48 | 9.44 | - |
| 01 Feb 2024 | 10.48 | 10.48 | 10.48 | 10.48 | 9.44 | - |
| 31 Jan 2024 | 10.48 | 10.48 | 10.48 | 10.48 | 9.44 | - |
| 30 Jan 2024 | 10.48 | 10.48 | 10.48 | 10.48 | 9.44 | - |
| 29 Jan 2024 | 10.48 | 10.48 | 10.48 | 10.48 | 9.44 | - |
| 26 Jan 2024 | 10.48 | 10.48 | 10.48 | 10.48 | 9.44 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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