OTC Markets OTCPK - Delayed Quote USD

Jupiter China Equity Fund L USD Acc (0P00000ICD)

40.21 +0.03 (+0.06%)
At close: July 26 at 4:00 PM EDT
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Jul 26, 2024 40.21 40.21 40.21 40.21 40.21 -
Jul 25, 2024 40.19 40.19 40.19 40.19 40.19 -
Jul 24, 2024 40.90 40.90 40.90 40.90 40.90 -
Jul 23, 2024 41.25 41.25 41.25 41.25 41.25 -
Jul 22, 2024 41.79 41.79 41.79 41.79 41.79 -
Jul 19, 2024 41.14 41.14 41.14 41.14 41.14 -
Jul 18, 2024 42.03 42.03 42.03 42.03 42.03 -
Jul 17, 2024 42.02 42.02 42.02 42.02 42.02 -
Jul 16, 2024 42.01 42.01 42.01 42.01 42.01 -
Jul 15, 2024 42.39 42.39 42.39 42.39 42.39 -
Jul 12, 2024 42.84 42.84 42.84 42.84 42.84 -
Jul 11, 2024 42.14 42.14 42.14 42.14 42.14 -
Jul 10, 2024 41.53 41.53 41.53 41.53 41.53 -
Jul 9, 2024 41.64 41.64 41.64 41.64 41.64 -
Jul 8, 2024 41.48 41.48 41.48 41.48 41.48 -
Jul 5, 2024 41.94 41.94 41.94 41.94 41.94 -
Jul 3, 2024 41.99 41.99 41.99 41.99 41.99 -
Jul 2, 2024 41.48 41.48 41.48 41.48 41.48 -
Jun 28, 2024 41.47 41.47 41.47 41.47 41.47 -
Jun 27, 2024 41.62 41.62 41.62 41.62 41.62 -
Jun 26, 2024 42.25 42.25 42.25 42.25 42.25 -
Jun 25, 2024 42.01 42.01 42.01 42.01 42.01 -
Jun 24, 2024 41.91 41.91 41.91 41.91 41.91 -
Jun 21, 2024 41.93 41.93 41.93 41.93 41.93 -
Jun 20, 2024 42.50 42.50 42.50 42.50 42.50 -
Jun 18, 2024 42.16 42.16 42.16 42.16 42.16 -
Jun 17, 2024 42.15 42.15 42.15 42.15 42.15 -
Jun 14, 2024 42.24 42.24 42.24 42.24 42.24 -
Jun 13, 2024 42.21 42.21 42.21 42.21 42.21 -
Jun 12, 2024 41.88 41.88 41.88 41.88 41.88 -
Jun 11, 2024 42.36 42.36 42.36 42.36 42.36 -
Jun 7, 2024 42.53 42.53 42.53 42.53 42.53 -
Jun 6, 2024 42.72 42.72 42.72 42.72 42.72 -
Jun 5, 2024 42.66 42.66 42.66 42.66 42.66 -
Jun 4, 2024 42.72 42.72 42.72 42.72 42.72 -
May 31, 2024 41.64 41.64 41.64 41.64 41.64 -
May 30, 2024 42.22 42.22 42.22 42.22 42.22 -
May 29, 2024 42.51 42.51 42.51 42.51 42.51 -
May 28, 2024 43.27 43.27 43.27 43.27 43.27 -
May 24, 2024 42.81 42.81 42.81 42.81 42.81 -
May 23, 2024 43.24 43.24 43.24 43.24 43.24 -
May 22, 2024 44.10 44.10 44.10 44.10 44.10 -
May 21, 2024 44.31 44.31 44.31 44.31 44.31 -
May 20, 2024 45.19 45.19 45.19 45.19 45.19 -
May 17, 2024 45.04 45.04 45.04 45.04 45.04 -
May 16, 2024 44.51 44.51 44.51 44.51 44.51 -
May 14, 2024 44.09 44.09 44.09 44.09 44.09 -
May 13, 2024 43.96 43.96 43.96 43.96 43.96 -
May 10, 2024 43.64 43.64 43.64 43.64 43.64 -
May 9, 2024 43.00 43.00 43.00 43.00 43.00 -
May 8, 2024 42.29 42.29 42.29 42.29 42.29 -
May 7, 2024 43.02 43.02 43.02 43.02 43.02 -
Apr 30, 2024 41.30 41.30 41.30 41.30 41.30 -
Apr 29, 2024 41.57 41.57 41.57 41.57 41.57 -
Apr 26, 2024 41.43 41.43 41.43 41.43 41.43 -
Apr 25, 2024 40.36 40.36 40.36 40.36 40.36 -
Apr 24, 2024 40.63 40.63 40.63 40.63 40.63 -
Apr 23, 2024 39.73 39.73 39.73 39.73 39.73 -
Apr 22, 2024 39.14 39.14 39.14 39.14 39.14 -
Apr 19, 2024 38.57 38.57 38.57 38.57 38.57 -
Apr 18, 2024 39.07 39.07 39.07 39.07 39.07 -
Apr 17, 2024 38.77 38.77 38.77 38.77 38.77 -
Apr 16, 2024 38.66 38.66 38.66 38.66 38.66 -
Apr 15, 2024 39.35 39.35 39.35 39.35 39.35 -
Apr 12, 2024 39.42 39.42 39.42 39.42 39.42 -
Apr 11, 2024 40.10 40.10 40.10 40.10 40.10 -
Apr 10, 2024 40.11 40.11 40.11 40.11 40.11 -
Apr 9, 2024 39.53 39.53 39.53 39.53 39.53 -
Apr 8, 2024 39.36 39.36 39.36 39.36 39.36 -
Apr 3, 2024 39.54 39.54 39.54 39.54 39.54 -
Apr 2, 2024 39.84 39.84 39.84 39.84 39.84 -
Mar 28, 2024 39.21 39.21 39.21 39.21 39.21 -
Mar 27, 2024 39.15 39.15 39.15 39.15 39.15 -
Mar 26, 2024 39.50 39.50 39.50 39.50 39.50 -
Mar 25, 2024 39.42 39.42 39.42 39.42 39.42 -
Mar 22, 2024 39.63 39.63 39.63 39.63 39.63 -
Mar 21, 2024 40.21 40.21 40.21 40.21 40.21 -
Mar 20, 2024 39.77 39.77 39.77 39.77 39.77 -
Mar 19, 2024 39.49 39.49 39.49 39.49 39.49 -
Mar 15, 2024 39.86 39.86 39.86 39.86 39.86 -
Mar 14, 2024 40.40 40.40 40.40 40.40 40.40 -
Mar 13, 2024 40.54 40.54 40.54 40.54 40.54 -
Mar 12, 2024 40.52 40.52 40.52 40.52 40.52 -
Mar 11, 2024 39.83 39.83 39.83 39.83 39.83 -
Mar 8, 2024 39.19 39.19 39.19 39.19 39.19 -
Mar 7, 2024 38.96 38.96 38.96 38.96 38.96 -
Mar 6, 2024 39.48 39.48 39.48 39.48 39.48 -
Mar 5, 2024 39.13 39.13 39.13 39.13 39.13 -
Mar 4, 2024 40.02 40.02 40.02 40.02 40.02 -
Mar 1, 2024 40.12 40.12 40.12 40.12 40.12 -
Feb 29, 2024 39.93 39.93 39.93 39.93 39.93 -
Feb 28, 2024 39.79 39.79 39.79 39.79 39.79 -
Feb 27, 2024 40.46 40.46 40.46 40.46 40.46 -
Feb 26, 2024 40.34 40.34 40.34 40.34 40.34 -
Feb 23, 2024 40.62 40.62 40.62 40.62 40.62 -
Feb 22, 2024 40.52 40.52 40.52 40.52 40.52 -
Feb 21, 2024 40.02 40.02 40.02 40.02 40.02 -
Feb 20, 2024 39.44 39.44 39.44 39.44 39.44 -
Feb 16, 2024 39.59 39.59 39.59 39.59 39.59 -
Feb 9, 2024 38.18 38.18 38.18 38.18 38.18 -
Feb 8, 2024 38.33 38.33 38.33 38.33 38.33 -
Feb 7, 2024 38.61 38.61 38.61 38.61 38.61 -
Feb 6, 2024 38.61 38.61 38.61 38.61 38.61 -
Feb 2, 2024 37.09 37.09 37.09 37.09 37.09 -
Feb 1, 2024 37.16 37.16 37.16 37.16 37.16 -
Jan 31, 2024 36.89 36.89 36.89 36.89 36.89 -
Jan 30, 2024 37.42 37.42 37.42 37.42 37.42 -
Jan 29, 2024 38.64 38.64 38.64 38.64 38.64 -
Jan 26, 2024 38.35 38.35 38.35 38.35 38.35 -
Jan 25, 2024 38.90 38.90 38.90 38.90 38.90 -
Jan 24, 2024 38.27 38.27 38.27 38.27 38.27 -
Jan 23, 2024 37.10 37.10 37.10 37.10 37.10 -
Jan 22, 2024 36.09 36.09 36.09 36.09 36.09 -
Jan 19, 2024 37.15 37.15 37.15 37.15 37.15 -
Jan 18, 2024 37.46 37.46 37.46 37.46 37.46 -
Jan 17, 2024 37.13 37.13 37.13 37.13 37.13 -
Jan 16, 2024 38.42 38.42 38.42 38.42 38.42 -
Jan 12, 2024 39.36 39.36 39.36 39.36 39.36 -
Jan 11, 2024 39.35 39.35 39.35 39.35 39.35 -
Jan 10, 2024 38.95 38.95 38.95 38.95 38.95 -
Jan 9, 2024 39.01 39.01 39.01 39.01 39.01 -
Jan 8, 2024 39.25 39.25 39.25 39.25 39.25 -
Jan 5, 2024 39.96 39.96 39.96 39.96 39.96 -
Jan 4, 2024 40.46 40.46 40.46 40.46 40.46 -
Jan 3, 2024 40.35 40.35 40.35 40.35 40.35 -
Jan 2, 2024 40.53 40.53 40.53 40.53 40.53 -
Dec 29, 2023 41.08 41.08 41.08 41.08 41.08 -
Dec 28, 2023 40.88 40.88 40.88 40.88 40.88 -
Dec 22, 2023 39.50 39.50 39.50 39.50 39.50 -
Dec 21, 2023 40.42 40.42 40.42 40.42 40.42 -
Dec 20, 2023 40.32 40.32 40.32 40.32 40.32 -
Dec 19, 2023 40.23 40.23 40.23 40.23 40.23 -
Dec 18, 2023 40.48 40.48 40.48 40.48 40.48 -
Dec 15, 2023 40.83 40.83 40.83 40.83 40.83 -
Dec 14, 2023 40.10 40.10 40.10 40.10 40.10 -
Dec 13, 2023 39.83 39.83 39.83 39.83 39.83 -
Dec 12, 2023 40.34 40.34 40.34 40.34 40.34 -
Dec 11, 2023 40.12 40.12 40.12 40.12 40.12 -
Dec 8, 2023 40.34 40.34 40.34 40.34 40.34 -
Dec 7, 2023 40.50 40.50 40.50 40.50 40.50 -
Dec 6, 2023 40.73 40.73 40.73 40.73 40.73 -
Dec 5, 2023 40.44 40.44 40.44 40.44 40.44 -
Dec 4, 2023 41.22 41.22 41.22 41.22 41.22 -
Dec 1, 2023 41.98 41.98 41.98 41.98 41.98 -
Nov 30, 2023 42.34 42.34 42.34 42.34 42.34 -
Nov 29, 2023 42.19 42.19 42.19 42.19 42.19 -
Nov 28, 2023 43.18 43.18 43.18 43.18 43.18 -
Nov 27, 2023 43.32 43.32 43.32 43.32 43.32 -
Nov 24, 2023 43.36 43.36 43.36 43.36 43.36 -
Nov 22, 2023 43.58 43.58 43.58 43.58 43.58 -
Nov 21, 2023 43.62 43.62 43.62 43.62 43.62 -
Nov 20, 2023 43.53 43.53 43.53 43.53 43.53 -
Nov 17, 2023 42.75 42.75 42.75 42.75 42.75 -
Nov 16, 2023 43.91 43.91 43.91 43.91 43.91 -
Nov 15, 2023 44.41 44.41 44.41 44.41 44.41 -
Nov 14, 2023 42.95 42.95 42.95 42.95 42.95 -
Nov 13, 2023 43.08 43.08 43.08 43.08 43.08 -
Nov 10, 2023 42.71 42.71 42.71 42.71 42.71 -
Nov 9, 2023 43.47 43.47 43.47 43.47 43.47 -
Nov 8, 2023 43.56 43.56 43.56 43.56 43.56 -
Nov 7, 2023 43.74 43.74 43.74 43.74 43.74 -
Nov 6, 2023 44.60 44.60 44.60 44.60 44.60 -
Nov 3, 2023 43.27 43.27 43.27 43.27 43.27 -
Nov 2, 2023 42.44 42.44 42.44 42.44 42.44 -
Nov 1, 2023 42.37 42.37 42.37 42.37 42.37 -
Oct 31, 2023 42.50 42.50 42.50 42.50 42.50 -
Oct 27, 2023 43.11 43.11 43.11 43.11 43.11 -
Oct 26, 2023 42.10 42.10 42.10 42.10 42.10 -
Oct 25, 2023 42.23 42.23 42.23 42.23 42.23 -
Oct 24, 2023 41.63 41.63 41.63 41.63 41.63 -
Oct 20, 2023 42.09 42.09 42.09 42.09 42.09 -
Oct 19, 2023 42.42 42.42 42.42 42.42 42.42 -
Oct 18, 2023 43.39 43.39 43.39 43.39 43.39 -
Oct 17, 2023 43.86 43.86 43.86 43.86 43.86 -
Oct 16, 2023 43.59 43.59 43.59 43.59 43.59 -
Oct 13, 2023 44.10 44.10 44.10 44.10 44.10 -
Oct 12, 2023 45.29 45.29 45.29 45.29 45.29 -
Oct 11, 2023 44.45 44.45 44.45 44.45 44.45 -
Oct 10, 2023 43.81 43.81 43.81 43.81 43.81 -
Oct 9, 2023 43.53 43.53 43.53 43.53 43.53 -
Sep 28, 2023 43.37 43.37 43.37 43.37 43.37 -
Sep 27, 2023 43.92 43.92 43.92 43.92 43.92 -
Sep 26, 2023 43.84 43.84 43.84 43.84 43.84 -
Sep 25, 2023 44.30 44.30 44.30 44.30 44.30 -
Sep 22, 2023 45.04 45.04 45.04 45.04 45.04 -
Sep 21, 2023 43.85 43.85 43.85 43.85 43.85 -
Sep 20, 2023 44.46 44.46 44.46 44.46 44.46 -
Sep 19, 2023 44.84 44.84 44.84 44.84 44.84 -
Sep 18, 2023 44.75 44.75 44.75 44.75 44.75 -
Sep 15, 2023 45.28 45.28 45.28 45.28 45.28 -
Sep 14, 2023 45.13 45.13 45.13 45.13 45.13 -
Sep 13, 2023 45.09 45.09 45.09 45.09 45.09 -
Sep 12, 2023 45.30 45.30 45.30 45.30 45.30 -
Sep 11, 2023 45.43 45.43 45.43 45.43 45.43 -
Sep 7, 2023 45.61 45.61 45.61 45.61 45.61 -
Sep 6, 2023 46.23 46.23 46.23 46.23 46.23 -
Sep 5, 2023 46.59 46.59 46.59 46.59 46.59 -
Aug 31, 2023 45.82 45.82 45.82 45.82 45.82 -
Aug 30, 2023 46.07 46.07 46.07 46.07 46.07 -
Aug 29, 2023 46.10 46.10 46.10 46.10 46.10 -
Aug 25, 2023 44.42 44.42 44.42 44.42 44.42 -
Aug 24, 2023 45.27 45.27 45.27 45.27 45.27 -
Aug 23, 2023 43.99 43.99 43.99 43.99 43.99 -
Aug 22, 2023 44.05 44.05 44.05 44.05 44.05 -
Aug 21, 2023 43.60 43.60 43.60 43.60 43.60 -
Aug 18, 2023 44.50 44.50 44.50 44.50 44.50 -
Aug 17, 2023 45.55 45.55 45.55 45.55 45.55 -
Aug 16, 2023 45.33 45.33 45.33 45.33 45.33 -
Aug 15, 2023 46.03 46.03 46.03 46.03 46.03 -
Aug 14, 2023 46.33 46.33 46.33 46.33 46.33 -
Aug 11, 2023 46.89 46.89 46.89 46.89 46.89 -
Aug 10, 2023 47.74 47.74 47.74 47.74 47.74 -
Aug 9, 2023 47.72 47.72 47.72 47.72 47.72 -
Aug 8, 2023 47.76 47.76 47.76 47.76 47.76 -
Aug 4, 2023 48.79 48.79 48.79 48.79 48.79 -
Aug 3, 2023 48.23 48.23 48.23 48.23 48.23 -
Aug 2, 2023 48.37 48.37 48.37 48.37 48.37 -
Aug 1, 2023 49.46 49.46 49.46 49.46 49.46 -
Jul 31, 2023 49.60 49.60 49.60 49.60 49.60 -
Jul 28, 2023 49.09 49.09 49.09 49.09 49.09 -
Jul 27, 2023 48.21 48.21 48.21 48.21 48.21 -

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