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OTC Markets OTCPK - Delayed Quote USD

FSSA China All Cap Fund II USD (0P00008EMO)

119.79
+0.00
+(0.00%)
At close: March 12 at 4:00:00 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
Mar 12, 2025119.79119.79119.79119.79119.79-
Mar 11, 2025119.79119.79119.79119.79119.79-
Mar 10, 2025119.44119.44119.44119.44119.44-
Mar 7, 2025119.45119.45119.45119.45119.45-
Mar 6, 2025119.47119.47119.47119.47119.47-
Mar 5, 2025118.10118.10118.10118.10118.10-
Mar 4, 2025115.66115.66115.66115.66115.66-
Mar 3, 2025114.35114.35114.35114.35114.35-
Feb 28, 2025114.56114.56114.56114.56114.56-
Feb 27, 2025118.15118.15118.15118.15118.15-
Feb 26, 2025117.44117.44117.44117.44117.44-
Feb 25, 2025114.21114.21114.21114.21114.21-
Feb 24, 2025116.39116.39116.39116.39116.39-
Feb 21, 2025117.08117.08117.08117.08117.08-
Feb 20, 2025115.01115.01115.01115.01115.01-
Feb 19, 2025116.18116.18116.18116.18116.18-
Feb 18, 2025116.14116.14116.14116.14116.14-
Feb 14, 2025116.20116.20116.20116.20116.20-
Feb 13, 2025112.00112.00112.00112.00112.00-
Feb 12, 2025111.74111.74111.74111.74111.74-
Feb 11, 2025110.54110.54110.54110.54110.54-
Feb 10, 2025112.17112.17112.17112.17112.17-
Feb 7, 2025110.81110.81110.81110.81110.81-
Feb 6, 2025109.09109.09109.09109.09109.09-
Feb 5, 2025107.95107.95107.95107.95107.95-
Feb 4, 2025109.79109.79109.79109.79109.79-
Feb 3, 2025106.64106.64106.64106.64106.64-
Jan 28, 2025107.66107.66107.66107.66107.66-
Jan 27, 2025107.34107.34107.34107.34107.34-
Jan 24, 2025107.32107.32107.32107.32107.32-
Jan 23, 2025105.29105.29105.29105.29105.29-
Jan 22, 2025106.12106.12106.12106.12106.12-
Jan 21, 2025108.08108.08108.08108.08108.08-
Jan 17, 2025105.00105.00105.00105.00105.00-
Jan 16, 2025103.99103.99103.99103.99103.99-
Jan 15, 2025103.15103.15103.15103.15103.15-
Jan 14, 2025103.39103.39103.39103.39103.39-
Jan 13, 2025100.57100.57100.57100.57100.57-
Jan 10, 2025101.29101.29101.29101.29101.29-
Jan 8, 2025103.06103.06103.06103.06103.06-
Jan 7, 2025104.07104.07104.07104.07104.07-
Jan 6, 2025104.60104.60104.60104.60104.60-
Jan 3, 2025105.27105.27105.27105.27105.27-
Jan 2, 2025105.74105.74105.74105.74105.74-
Dec 31, 2024108.19108.19108.19108.19108.19-
Dec 30, 2024108.61108.61108.61108.61108.61-
Dec 27, 2024109.45109.45109.45109.45109.45-
Dec 24, 2024110.45110.45110.45110.45110.45-
Dec 23, 2024109.21109.21109.21109.21109.21-
Dec 20, 2024109.40109.40109.40109.40109.40-
Dec 19, 2024109.36109.36109.36109.36109.36-
Dec 18, 2024109.29109.29109.29109.29109.29-
Dec 17, 2024108.86108.86108.86108.86108.86-
Dec 16, 2024109.07109.07109.07109.07109.07-
Dec 13, 2024110.73110.73110.73110.73110.73-
Dec 12, 2024113.31113.31113.31113.31113.31-
Dec 11, 2024111.07111.07111.07111.07111.07-
Dec 10, 2024111.44111.44111.44111.44111.44-
Dec 9, 2024112.12112.12112.12112.12112.12-
Dec 6, 2024108.87108.87108.87108.87108.87-
Dec 5, 2024107.20107.20107.20107.20107.20-
Dec 4, 2024108.09108.09108.09108.09108.09-
Dec 3, 2024108.80108.80108.80108.80108.80-
Dec 2, 2024108.51108.51108.51108.51108.51-
Nov 29, 2024107.80107.80107.80107.80107.80-
Nov 27, 2024108.71108.71108.71108.71108.71-
Nov 26, 2024105.83105.83105.83105.83105.83-
Nov 25, 2024106.28106.28106.28106.28106.28-
Nov 22, 2024107.41107.41107.41107.41107.41-
Nov 21, 2024110.03110.03110.03110.03110.03-
Nov 20, 2024111.04111.04111.04111.04111.04-
Nov 19, 2024110.31110.31110.31110.31110.31-
Nov 18, 2024109.52109.52109.52109.52109.52-
Nov 15, 2024109.89109.89109.89109.89109.89-
Nov 14, 2024110.44110.44110.44110.44110.44-
Nov 13, 2024112.81112.81112.81112.81112.81-
Nov 12, 2024112.78112.78112.78112.78112.78-
Nov 11, 2024115.52115.52115.52115.52115.52-
Nov 8, 2024116.85116.85116.85116.85116.85-
Nov 7, 2024118.72118.72118.72118.72118.72-
Nov 6, 2024115.26115.26115.26115.26115.26-
Nov 5, 2024117.92117.92117.92117.92117.92-
Nov 4, 2024115.03115.03115.03115.03115.03-
Nov 1, 2024114.26114.26114.26114.26114.26-
Oct 31, 2024113.17113.17113.17113.17113.17-
Oct 30, 2024114.20114.20114.20114.20114.20-
Oct 29, 2024116.44116.44116.44116.44116.44-
Oct 28, 2024116.63116.63116.63116.63116.63-
Oct 25, 2024115.70115.70115.70115.70115.70-
Oct 24, 2024115.06115.06115.06115.06115.06-
Oct 23, 2024117.34117.34117.34117.34117.34-
Oct 22, 2024116.27116.27116.27116.27116.27-
Oct 21, 2024115.27115.27115.27115.27115.27-
Oct 18, 2024116.90116.90116.90116.90116.90-
Oct 17, 2024112.11112.11112.11112.11112.11-
Oct 16, 2024113.93113.93113.93113.93113.93-
Oct 15, 2024114.37114.37114.37114.37114.37-
Oct 14, 2024120.49120.49120.49120.49120.49-
Oct 10, 2024122.54122.54122.54122.54122.54-
Oct 9, 2024119.16119.16119.16119.16119.16-
Oct 8, 2024123.19123.19123.19123.19123.19-
Oct 7, 2024132.70132.70132.70132.70132.70-
Oct 4, 2024130.95130.95130.95130.95130.95-
Oct 3, 2024127.31127.31127.31127.31127.31-
Oct 2, 2024129.19129.19129.19129.19129.19-
Sep 30, 2024122.31122.31122.31122.31122.31-
Sep 27, 2024116.54116.54116.54116.54116.54-
Sep 26, 2024110.22110.22110.22110.22110.22-
Sep 25, 2024102.14102.14102.14102.14102.14-
Sep 24, 2024102.10102.10102.10102.10102.10-
Sep 23, 202495.9695.9695.9695.9695.96-
Sep 20, 202496.4196.4196.4196.4196.41-
Sep 19, 202495.5395.5395.5395.5395.53-
Sep 17, 202492.3192.3192.3192.3192.31-
Sep 16, 202491.9191.9191.9191.9191.91-
Sep 13, 202491.7491.7491.7491.7491.74-
Sep 12, 202491.3791.3791.3791.3791.37-
Sep 11, 202491.7391.7391.7391.7391.73-
Sep 10, 202491.5091.5091.5091.5091.50-
Sep 9, 202492.0392.0392.0392.0392.03-
Sep 5, 202494.1194.1194.1194.1194.11-
Sep 4, 202493.9193.9193.9193.9193.91-
Sep 3, 202494.3494.3494.3494.3494.34-
Aug 30, 202495.6295.6295.6295.6295.62-
Aug 29, 202493.5693.5693.5693.5693.56-
Aug 28, 202490.9890.9890.9890.9890.98-
Aug 27, 202492.9892.9892.9892.9892.98-
Aug 26, 202492.9392.9392.9392.9392.93-
Aug 23, 202492.5492.5492.5492.5492.54-
Aug 22, 202492.5492.5492.5492.5492.54-
Aug 21, 202492.1092.1092.1092.1092.10-
Aug 20, 202492.4692.4692.4692.4692.46-
Aug 19, 202493.6293.6293.6293.6293.62-
Aug 16, 202492.9392.9392.9392.9392.93-
Aug 15, 202491.6891.6891.6891.6891.68-
Aug 14, 202491.9691.9691.9691.9691.96-
Aug 13, 202492.9592.9592.9592.9592.95-
Aug 12, 202493.1393.1393.1393.1393.13-
Aug 9, 202493.0493.0493.0493.0493.04-
Aug 8, 202492.6792.6792.6792.6792.67-
Aug 7, 202492.4892.4892.4892.4892.48-
Aug 6, 202491.5891.5891.5891.5891.58-
Aug 5, 202491.6191.6191.6191.6191.61-
Aug 2, 202491.6991.6991.6991.6991.69-
Aug 1, 202492.9192.9192.9192.9192.91-
Jul 31, 202494.1594.1594.1594.1594.15-
Jul 30, 202490.8990.8990.8990.8990.89-
Jul 29, 202492.5992.5992.5992.5992.59-
Jul 26, 202493.5993.5993.5993.5993.59-
Jul 25, 202492.6592.6592.6592.6592.65-
Jul 24, 202493.8593.8593.8593.8593.85-
Jul 23, 202496.2396.2396.2396.2396.23-
Jul 22, 202498.0598.0598.0598.0598.05-
Jul 19, 202497.2497.2497.2497.2497.24-
Jul 18, 202499.0399.0399.0399.0399.03-
Jul 17, 202499.2999.2999.2999.2999.29-
Jul 16, 202498.3198.3198.3198.3198.31-
Jul 15, 202499.6099.6099.6099.6099.60-
Jul 12, 2024101.61101.61101.61101.61101.61-
Jul 11, 202499.6599.6599.6599.6599.65-
Jul 10, 202497.8297.8297.8297.8297.82-
Jul 9, 202497.7597.7597.7597.7597.75-
Jul 8, 202497.2497.2497.2497.2497.24-
Jul 5, 202498.3398.3398.3398.3398.33-
Jul 3, 202499.1199.1199.1199.1199.11-
Jul 2, 202498.1698.1698.1698.1698.16-
Jun 28, 202499.2099.2099.2099.2099.20-
Jun 27, 2024100.04100.04100.04100.04100.04-
Jun 26, 2024102.05102.05102.05102.05102.05-
Jun 25, 2024101.65101.65101.65101.65101.65-
Jun 24, 2024101.43101.43101.43101.43101.43-
Jun 21, 2024101.75101.75101.75101.75101.75-
Jun 20, 2024103.45103.45103.45103.45103.45-
Jun 18, 2024103.92103.92103.92103.92103.92-
Jun 17, 2024104.18104.18104.18104.18104.18-
Jun 14, 2024104.21104.21104.21104.21104.21-
Jun 13, 2024104.09104.09104.09104.09104.09-
Jun 12, 2024103.54103.54103.54103.54103.54-
Jun 11, 2024104.61104.61104.61104.61104.61-
Jun 7, 2024105.60105.60105.60105.60105.60-
Jun 6, 2024106.65106.65106.65106.65106.65-
Jun 5, 2024106.53106.53106.53106.53106.53-
Jun 4, 2024106.52106.52106.52106.52106.52-
Jun 3, 2024105.31105.31105.31105.31105.31-
May 31, 2024103.96103.96103.96103.96103.96-
May 30, 2024105.69105.69105.69105.69105.69-
May 29, 2024106.36106.36106.36106.36106.36-
May 28, 2024108.28108.28108.28108.28108.28-
May 24, 2024107.43107.43107.43107.43107.43-
May 23, 2024109.19109.19109.19109.19109.19-
May 22, 2024111.22111.22111.22111.22111.22-
May 21, 2024111.78111.78111.78111.78111.78-
May 20, 2024114.04114.04114.04114.04114.04-
May 17, 2024113.79113.79113.79113.79113.79-
May 16, 2024113.24113.24113.24113.24113.24-
May 14, 2024111.26111.26111.26111.26111.26-
May 13, 2024111.73111.73111.73111.73111.73-
May 10, 2024111.09111.09111.09111.09111.09-
May 9, 2024110.57110.57110.57110.57110.57-
May 8, 2024108.27108.27108.27108.27108.27-
May 7, 2024110.11110.11110.11110.11110.11-
May 6, 2024110.80110.80110.80110.80110.80-
May 3, 2024109.97109.97109.97109.97109.97-

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