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KB NrAmrJffrs PF SpcAssts Loan-FoF 1 USD (0P0001R6FO)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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10.720.00 (0.00%)
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 2024------
13 Jun 202410.7210.7210.7210.7210.72-
12 Jun 202410.7210.7210.7210.7210.72-
11 Jun 202410.7210.7210.7210.7210.72-
10 Jun 2024------
07 Jun 202410.7210.7210.7210.7210.72-
06 Jun 2024------
05 Jun 202410.7210.7210.7210.7210.72-
04 Jun 202410.7210.7210.7210.7210.72-
03 Jun 202410.7210.7210.7210.7210.72-
31 May 202410.7210.7210.7210.7210.72-
30 May 202410.7110.7110.7110.7110.71-
29 May 202410.7110.7110.7110.7110.71-
28 May 202410.7110.7110.7110.7110.71-
24 May 202410.7110.7110.7110.7110.71-
24 May 20240.84 Dividend
23 May 202411.5511.5511.5511.5510.71-
22 May 202411.5511.5511.5511.5510.71-
21 May 202410.7110.7110.7110.719.93-
20 May 202410.7110.7110.7110.719.93-
17 May 202410.7110.7110.7110.719.93-
16 May 202410.7110.7110.7110.719.93-
15 May 2024------
14 May 202410.7110.7110.7110.719.93-
13 May 202410.7110.7110.7110.719.93-
10 May 202410.7110.7110.7110.719.93-
09 May 202410.7110.7110.7110.719.93-
08 May 202410.7110.7110.7110.719.93-
07 May 202410.7110.7110.7110.719.93-
06 May 2024------
03 May 202410.7110.7110.7110.719.93-
02 May 202410.7110.7110.7110.719.93-
01 May 2024------
30 Apr 202410.7110.7110.7110.719.93-
29 Apr 202410.7110.7110.7110.719.93-
26 Apr 202410.7110.7110.7110.719.93-
25 Apr 202410.7110.7110.7110.719.93-
24 Apr 202410.7110.7110.7110.719.93-
23 Apr 202410.7110.7110.7110.719.93-
22 Apr 202410.7110.7110.7110.719.93-
19 Apr 202410.7110.7110.7110.719.93-
18 Apr 202410.7110.7110.7110.719.93-
17 Apr 202410.7110.7110.7110.719.93-
16 Apr 202410.4810.4810.4810.489.72-
15 Apr 202410.4810.4810.4810.489.72-
12 Apr 202410.4810.4810.4810.489.72-
11 Apr 202410.4810.4810.4810.489.72-
10 Apr 2024------
09 Apr 202410.4810.4810.4810.489.72-
08 Apr 202410.4810.4810.4810.489.72-
05 Apr 202410.4810.4810.4810.489.72-
04 Apr 202410.4810.4810.4810.489.72-
03 Apr 202410.4810.4810.4810.489.72-
02 Apr 202410.4810.4810.4810.489.72-
01 Apr 202410.4810.4810.4810.489.72-
28 Mar 202410.4810.4810.4810.489.72-
27 Mar 202410.4810.4810.4810.489.72-
26 Mar 202410.4810.4810.4810.489.72-
25 Mar 202410.4810.4810.4810.489.72-
22 Mar 202410.4810.4810.4810.489.72-
21 Mar 202410.4810.4810.4810.489.72-
20 Mar 202410.4810.4810.4810.489.72-
19 Mar 202410.4810.4810.4810.489.72-
18 Mar 202410.4810.4810.4810.489.72-
15 Mar 202410.4810.4810.4810.489.72-
14 Mar 202410.4810.4810.4810.489.72-
13 Mar 202410.4810.4810.4810.489.72-
12 Mar 202410.4810.4810.4810.489.72-
11 Mar 202410.4810.4810.4810.489.72-
08 Mar 202410.4810.4810.4810.489.72-
07 Mar 202410.4810.4810.4810.489.72-
06 Mar 202410.4810.4810.4810.489.72-
05 Mar 202410.4810.4810.4810.489.72-
04 Mar 202410.4810.4810.4810.489.72-
01 Mar 2024------
29 Feb 202410.4810.4810.4810.489.72-
28 Feb 202410.4810.4810.4810.489.72-
27 Feb 202410.4810.4810.4810.489.72-
26 Feb 202410.4810.4810.4810.489.72-
23 Feb 202410.4810.4810.4810.489.72-
22 Feb 202410.4810.4810.4810.489.72-
22 Feb 20240.31 Dividend
21 Feb 202410.7910.7910.7910.799.72-
20 Feb 202410.7910.7910.7910.799.72-
16 Feb 202410.7910.7910.7910.799.72-
15 Feb 202410.4810.4810.4810.489.44-
14 Feb 202410.4810.4810.4810.489.44-
13 Feb 202410.4810.4810.4810.489.44-
12 Feb 2024------
09 Feb 2024------
08 Feb 202410.4810.4810.4810.489.44-
07 Feb 202410.4810.4810.4810.489.44-
06 Feb 202410.4810.4810.4810.489.44-
05 Feb 202410.4810.4810.4810.489.44-
02 Feb 202410.4810.4810.4810.489.44-
01 Feb 202410.4810.4810.4810.489.44-
31 Jan 202410.4810.4810.4810.489.44-
30 Jan 202410.4810.4810.4810.489.44-
29 Jan 202410.4810.4810.4810.489.44-
26 Jan 202410.4810.4810.4810.489.44-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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