CLSA US Dollar Money Market Fund (0P0001RKOL)
Other OTC - Other OTC Delayed price. Currency in USD
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As of 04:00PM EDT. Market open.
Time period:
09 May 2023 - 09 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 09 May 2024 | - | - | - | - | - | - |
| 08 May 2024 | 1.0444 | 1.0444 | 1.0444 | 1.0444 | 1.0444 | - |
| 07 May 2024 | 1.0443 | 1.0443 | 1.0443 | 1.0443 | 1.0443 | - |
| 06 May 2024 | 1.0442 | 1.0442 | 1.0442 | 1.0442 | 1.0442 | - |
| 03 May 2024 | 1.0438 | 1.0438 | 1.0438 | 1.0438 | 1.0438 | - |
| 02 May 2024 | 1.0436 | 1.0436 | 1.0436 | 1.0436 | 1.0436 | - |
| 01 May 2024 | - | - | - | - | - | - |
| 30 Apr 2024 | 1.0434 | 1.0434 | 1.0434 | 1.0434 | 1.0434 | - |
| 29 Apr 2024 | 1.0432 | 1.0432 | 1.0432 | 1.0432 | 1.0432 | - |
| 26 Apr 2024 | 1.0428 | 1.0428 | 1.0428 | 1.0428 | 1.0428 | - |
| 25 Apr 2024 | 1.0427 | 1.0427 | 1.0427 | 1.0427 | 1.0427 | - |
| 24 Apr 2024 | 1.0426 | 1.0426 | 1.0426 | 1.0426 | 1.0426 | - |
| 23 Apr 2024 | 1.0424 | 1.0424 | 1.0424 | 1.0424 | 1.0424 | - |
| 22 Apr 2024 | 1.0423 | 1.0423 | 1.0423 | 1.0423 | 1.0423 | - |
| 19 Apr 2024 | 1.0419 | 1.0419 | 1.0419 | 1.0419 | 1.0419 | - |
| 18 Apr 2024 | 1.0417 | 1.0417 | 1.0417 | 1.0417 | 1.0417 | - |
| 17 Apr 2024 | 1.0416 | 1.0416 | 1.0416 | 1.0416 | 1.0416 | - |
| 16 Apr 2024 | 1.0415 | 1.0415 | 1.0415 | 1.0415 | 1.0415 | - |
| 15 Apr 2024 | 1.0413 | 1.0413 | 1.0413 | 1.0413 | 1.0413 | - |
| 12 Apr 2024 | 1.0409 | 1.0409 | 1.0409 | 1.0409 | 1.0409 | - |
| 11 Apr 2024 | 1.0408 | 1.0408 | 1.0408 | 1.0408 | 1.0408 | - |
| 10 Apr 2024 | 1.0407 | 1.0407 | 1.0407 | 1.0407 | 1.0407 | - |
| 09 Apr 2024 | 1.0405 | 1.0405 | 1.0405 | 1.0405 | 1.0405 | - |
| 08 Apr 2024 | 1.0404 | 1.0404 | 1.0404 | 1.0404 | 1.0404 | - |
| 05 Apr 2024 | 1.0400 | 1.0400 | 1.0400 | 1.0400 | 1.0400 | - |
| 04 Apr 2024 | - | - | - | - | - | - |
| 03 Apr 2024 | 1.0397 | 1.0397 | 1.0397 | 1.0397 | 1.0397 | - |
| 02 Apr 2024 | 1.0396 | 1.0396 | 1.0396 | 1.0396 | 1.0396 | - |
| 01 Apr 2024 | - | - | - | - | - | - |
| 28 Mar 2024 | 1.0389 | 1.0389 | 1.0389 | 1.0389 | 1.0389 | - |
| 27 Mar 2024 | 1.0387 | 1.0387 | 1.0387 | 1.0387 | 1.0387 | - |
| 26 Mar 2024 | 1.0386 | 1.0386 | 1.0386 | 1.0386 | 1.0386 | - |
| 25 Mar 2024 | 1.0385 | 1.0385 | 1.0385 | 1.0385 | 1.0385 | - |
| 22 Mar 2024 | 1.0381 | 1.0381 | 1.0381 | 1.0381 | 1.0381 | - |
| 21 Mar 2024 | 1.0379 | 1.0379 | 1.0379 | 1.0379 | 1.0379 | - |
| 20 Mar 2024 | 1.0378 | 1.0378 | 1.0378 | 1.0378 | 1.0378 | - |
| 19 Mar 2024 | 1.0377 | 1.0377 | 1.0377 | 1.0377 | 1.0377 | - |
| 18 Mar 2024 | 1.0375 | 1.0375 | 1.0375 | 1.0375 | 1.0375 | - |
| 15 Mar 2024 | 1.0371 | 1.0371 | 1.0371 | 1.0371 | 1.0371 | - |
| 14 Mar 2024 | 1.0370 | 1.0370 | 1.0370 | 1.0370 | 1.0370 | - |
| 13 Mar 2024 | 1.0369 | 1.0369 | 1.0369 | 1.0369 | 1.0369 | - |
| 12 Mar 2024 | 1.0367 | 1.0367 | 1.0367 | 1.0367 | 1.0367 | - |
| 11 Mar 2024 | 1.0366 | 1.0366 | 1.0366 | 1.0366 | 1.0366 | - |
| 08 Mar 2024 | 1.0362 | 1.0362 | 1.0362 | 1.0362 | 1.0362 | - |
| 07 Mar 2024 | 1.0361 | 1.0361 | 1.0361 | 1.0361 | 1.0361 | - |
| 06 Mar 2024 | 1.0359 | 1.0359 | 1.0359 | 1.0359 | 1.0359 | - |
| 05 Mar 2024 | 1.0358 | 1.0358 | 1.0358 | 1.0358 | 1.0358 | - |
| 04 Mar 2024 | 1.0357 | 1.0357 | 1.0357 | 1.0357 | 1.0357 | - |
| 01 Mar 2024 | 1.0353 | 1.0353 | 1.0353 | 1.0353 | 1.0353 | - |
| 29 Feb 2024 | 1.0351 | 1.0351 | 1.0351 | 1.0351 | 1.0351 | - |
| 28 Feb 2024 | 1.0350 | 1.0350 | 1.0350 | 1.0350 | 1.0350 | - |
| 27 Feb 2024 | 1.0349 | 1.0349 | 1.0349 | 1.0349 | 1.0349 | - |
| 26 Feb 2024 | 1.0348 | 1.0348 | 1.0348 | 1.0348 | 1.0348 | - |
| 23 Feb 2024 | 1.0344 | 1.0344 | 1.0344 | 1.0344 | 1.0344 | - |
| 22 Feb 2024 | 1.0342 | 1.0342 | 1.0342 | 1.0342 | 1.0342 | - |
| 21 Feb 2024 | 1.0341 | 1.0341 | 1.0341 | 1.0341 | 1.0341 | - |
| 20 Feb 2024 | 1.0340 | 1.0340 | 1.0340 | 1.0340 | 1.0340 | - |
| 16 Feb 2024 | 1.0334 | 1.0334 | 1.0334 | 1.0334 | 1.0334 | - |
| 15 Feb 2024 | 1.0333 | 1.0333 | 1.0333 | 1.0333 | 1.0333 | - |
| 14 Feb 2024 | 1.0332 | 1.0332 | 1.0332 | 1.0332 | 1.0332 | - |
| 13 Feb 2024 | - | - | - | - | - | - |
| 12 Feb 2024 | - | - | - | - | - | - |
| 09 Feb 2024 | 1.0325 | 1.0325 | 1.0325 | 1.0325 | 1.0325 | - |
| 08 Feb 2024 | 1.0324 | 1.0324 | 1.0324 | 1.0324 | 1.0324 | - |
| 07 Feb 2024 | 1.0322 | 1.0322 | 1.0322 | 1.0322 | 1.0322 | - |
| 06 Feb 2024 | 1.0321 | 1.0321 | 1.0321 | 1.0321 | 1.0321 | - |
| 05 Feb 2024 | 1.0320 | 1.0320 | 1.0320 | 1.0320 | 1.0320 | - |
| 02 Feb 2024 | 1.0316 | 1.0316 | 1.0316 | 1.0316 | 1.0316 | - |
| 01 Feb 2024 | 1.0314 | 1.0314 | 1.0314 | 1.0314 | 1.0314 | - |
| 31 Jan 2024 | 1.0313 | 1.0313 | 1.0313 | 1.0313 | 1.0313 | - |
| 30 Jan 2024 | 1.0312 | 1.0312 | 1.0312 | 1.0312 | 1.0312 | - |
| 29 Jan 2024 | 1.0310 | 1.0310 | 1.0310 | 1.0310 | 1.0310 | - |
| 26 Jan 2024 | 1.0306 | 1.0306 | 1.0306 | 1.0306 | 1.0306 | - |
| 25 Jan 2024 | 1.0305 | 1.0305 | 1.0305 | 1.0305 | 1.0305 | - |
| 24 Jan 2024 | 1.0304 | 1.0304 | 1.0304 | 1.0304 | 1.0304 | - |
| 23 Jan 2024 | 1.0302 | 1.0302 | 1.0302 | 1.0302 | 1.0302 | - |
| 22 Jan 2024 | 1.0301 | 1.0301 | 1.0301 | 1.0301 | 1.0301 | - |
| 19 Jan 2024 | 1.0297 | 1.0297 | 1.0297 | 1.0297 | 1.0297 | - |
| 18 Jan 2024 | 1.0295 | 1.0295 | 1.0295 | 1.0295 | 1.0295 | - |
| 17 Jan 2024 | 1.0294 | 1.0294 | 1.0294 | 1.0294 | 1.0294 | - |
| 16 Jan 2024 | 1.0292 | 1.0292 | 1.0292 | 1.0292 | 1.0292 | - |
| 12 Jan 2024 | 1.0287 | 1.0287 | 1.0287 | 1.0287 | 1.0287 | - |
| 11 Jan 2024 | 1.0286 | 1.0286 | 1.0286 | 1.0286 | 1.0286 | - |
| 10 Jan 2024 | 1.0284 | 1.0284 | 1.0284 | 1.0284 | 1.0284 | - |
| 09 Jan 2024 | 1.0283 | 1.0283 | 1.0283 | 1.0283 | 1.0283 | - |
| 08 Jan 2024 | 1.0281 | 1.0281 | 1.0281 | 1.0281 | 1.0281 | - |
| 05 Jan 2024 | 1.0277 | 1.0277 | 1.0277 | 1.0277 | 1.0277 | - |
| 04 Jan 2024 | 1.0276 | 1.0276 | 1.0276 | 1.0276 | 1.0276 | - |
| 03 Jan 2024 | 1.0275 | 1.0275 | 1.0275 | 1.0275 | 1.0275 | - |
| 02 Jan 2024 | 1.0273 | 1.0273 | 1.0273 | 1.0273 | 1.0273 | - |
| 29 Dec 2023 | 1.0268 | 1.0268 | 1.0268 | 1.0268 | 1.0268 | - |
| 28 Dec 2023 | 1.0266 | 1.0266 | 1.0266 | 1.0266 | 1.0266 | - |
| 27 Dec 2023 | 1.0265 | 1.0265 | 1.0265 | 1.0265 | 1.0265 | - |
| 26 Dec 2023 | - | - | - | - | - | - |
| 22 Dec 2023 | 1.0258 | 1.0258 | 1.0258 | 1.0258 | 1.0258 | - |
| 21 Dec 2023 | 1.0257 | 1.0257 | 1.0257 | 1.0257 | 1.0257 | - |
| 20 Dec 2023 | 1.0256 | 1.0256 | 1.0256 | 1.0256 | 1.0256 | - |
| 19 Dec 2023 | 1.0254 | 1.0254 | 1.0254 | 1.0254 | 1.0254 | - |
| 18 Dec 2023 | 1.0253 | 1.0253 | 1.0253 | 1.0253 | 1.0253 | - |
| 15 Dec 2023 | 1.0249 | 1.0249 | 1.0249 | 1.0249 | 1.0249 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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