OTC Markets OTCPK - Delayed Quote USD

New Capital Japan Equity Fund (0P0001F5W0)

222.12 -0.50 (-0.22%)
At close: January 8 at 3:00:00 PM EST
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Jan 8, 2025 222.12 222.12 222.12 222.12 222.12 -
Jan 7, 2025 222.62 222.62 222.62 222.62 222.62 -
Jan 6, 2025 219.01 219.01 219.01 219.01 219.01 -
Jan 3, 2025 221.06 221.06 221.06 221.06 221.06 -
Jan 2, 2025 221.04 221.04 221.04 221.04 221.04 -
Dec 30, 2024 220.99 220.99 220.99 220.99 220.99 -
Dec 24, 2024 216.38 216.38 216.38 216.38 216.38 -
Dec 23, 2024 215.93 215.93 215.93 215.93 215.93 -
Dec 20, 2024 213.86 213.86 213.86 213.86 213.86 -
Dec 19, 2024 215.94 215.94 215.94 215.94 215.94 -
Dec 18, 2024 215.89 215.89 215.89 215.89 215.89 -
Dec 17, 2024 216.83 216.83 216.83 216.83 216.83 -
Dec 16, 2024 217.42 217.42 217.42 217.42 217.42 -
Dec 13, 2024 218.28 218.28 218.28 218.28 218.28 -
Dec 12, 2024 220.36 220.36 220.36 220.36 220.36 -
Dec 11, 2024 218.29 218.29 218.29 218.29 218.29 -
Dec 10, 2024 217.63 217.63 217.63 217.63 217.63 -
Dec 9, 2024 216.97 216.97 216.97 216.97 216.97 -
Dec 6, 2024 216.14 216.14 216.14 216.14 216.14 -
Dec 5, 2024 217.94 217.94 217.94 217.94 217.94 -
Dec 4, 2024 217.67 217.67 217.67 217.67 217.67 -
Dec 3, 2024 218.52 218.52 218.52 218.52 218.52 -
Dec 2, 2024 214.45 214.45 214.45 214.45 214.45 -
Nov 29, 2024 212.22 212.22 212.22 212.22 212.22 -
Nov 27, 2024 211.77 211.77 211.77 211.77 211.77 -
Nov 26, 2024 213.79 213.79 213.79 213.79 213.79 -
Nov 25, 2024 216.48 216.48 216.48 216.48 216.48 -
Nov 22, 2024 215.36 215.36 215.36 215.36 215.36 -
Nov 21, 2024 214.01 214.01 214.01 214.01 214.01 -
Nov 20, 2024 215.27 215.27 215.27 215.27 215.27 -
Nov 19, 2024 217.30 217.30 217.30 217.30 217.30 -
Nov 18, 2024 215.73 215.73 215.73 215.73 215.73 -
Nov 15, 2024 217.42 217.42 217.42 217.42 217.42 -
Nov 14, 2024 215.58 215.58 215.58 215.58 215.58 -
Nov 13, 2024 216.83 216.83 216.83 216.83 216.83 -
Nov 12, 2024 219.54 219.54 219.54 219.54 219.54 -
Nov 11, 2024 221.04 221.04 221.04 221.04 221.04 -
Nov 8, 2024 221.20 221.20 221.20 221.20 221.20 -
Nov 7, 2024 220.61 220.61 220.61 220.61 220.61 -
Nov 6, 2024 218.42 218.42 218.42 218.42 218.42 -
Nov 5, 2024 213.67 213.67 213.67 213.67 213.67 -
Nov 1, 2024 211.65 211.65 211.65 211.65 211.65 -
Oct 31, 2024 216.21 216.21 216.21 216.21 216.21 -
Oct 30, 2024 216.25 216.25 216.25 216.25 216.25 -
Oct 29, 2024 213.50 213.50 213.50 213.50 213.50 -
Oct 25, 2024 208.74 208.74 208.74 208.74 208.74 -
Oct 24, 2024 210.06 210.06 210.06 210.06 210.06 -
Oct 23, 2024 209.98 209.98 209.98 209.98 209.98 -
Oct 22, 2024 211.13 211.13 211.13 211.13 211.13 -
Oct 21, 2024 213.46 213.46 213.46 213.46 213.46 -
Oct 18, 2024 213.26 213.26 213.26 213.26 213.26 -
Oct 17, 2024 212.73 212.73 212.73 212.73 212.73 -
Oct 16, 2024 213.29 213.29 213.29 213.29 213.29 -
Oct 15, 2024 216.64 216.64 216.64 216.64 216.64 -
Oct 11, 2024 214.08 214.08 214.08 214.08 214.08 -
Oct 10, 2024 212.83 212.83 212.83 212.83 212.83 -
Oct 9, 2024 213.02 213.02 213.02 213.02 213.02 -
Oct 8, 2024 212.50 212.50 212.50 212.50 212.50 -
Oct 7, 2024 215.55 215.55 215.55 215.55 215.55 -
Oct 4, 2024 211.46 211.46 211.46 211.46 211.46 -
Oct 3, 2024 211.91 211.91 211.91 211.91 211.91 -
Oct 2, 2024 208.34 208.34 208.34 208.34 208.34 -
Oct 1, 2024 211.93 211.93 211.93 211.93 211.93 -
Sep 30, 2024 208.09 208.09 208.09 208.09 208.09 -
Sep 27, 2024 215.43 215.43 215.43 215.43 215.43 -
Sep 26, 2024 211.60 211.60 211.60 211.60 211.60 -
Sep 25, 2024 205.91 205.91 205.91 205.91 205.91 -
Sep 24, 2024 207.48 207.48 207.48 207.48 207.48 -
Sep 20, 2024 205.72 205.72 205.72 205.72 205.72 -
Sep 19, 2024 202.66 202.66 202.66 202.66 202.66 -
Sep 18, 2024 197.55 197.55 197.55 197.55 197.55 -
Sep 17, 2024 197.00 197.00 197.00 197.00 197.00 -
Sep 13, 2024 199.06 199.06 199.06 199.06 199.06 -
Sep 12, 2024 200.39 200.39 200.39 200.39 200.39 -
Sep 11, 2024 194.78 194.78 194.78 194.78 194.78 -
Sep 10, 2024 198.23 198.23 198.23 198.23 198.23 -
Sep 9, 2024 197.87 197.87 197.87 197.87 197.87 -
Sep 6, 2024 200.12 200.12 200.12 200.12 200.12 -
Sep 5, 2024 202.31 202.31 202.31 202.31 202.31 -
Sep 4, 2024 204.16 204.16 204.16 204.16 204.16 -
Sep 3, 2024 213.30 213.30 213.30 213.30 213.30 -
Aug 30, 2024 212.26 212.26 212.26 212.26 212.26 -
Aug 29, 2024 210.39 210.39 210.39 210.39 210.39 -
Aug 28, 2024 209.96 209.96 209.96 209.96 209.96 -
Aug 27, 2024 209.34 209.34 209.34 209.34 209.34 -
Aug 26, 2024 208.97 208.97 208.97 208.97 208.97 -
Aug 23, 2024 210.60 210.60 210.60 210.60 210.60 -
Aug 22, 2024 210.66 210.66 210.66 210.66 210.66 -
Aug 21, 2024 209.93 209.93 209.93 209.93 209.93 -
Aug 20, 2024 210.60 210.60 210.60 210.60 210.60 -
Aug 19, 2024 207.73 207.73 207.73 207.73 207.73 -
Aug 15, 2024 203.37 203.37 203.37 203.37 203.37 -
Aug 14, 2024 203.24 203.24 203.24 203.24 203.24 -
Aug 13, 2024 201.36 201.36 201.36 201.36 201.36 -
Aug 9, 2024 193.97 193.97 193.97 193.97 193.97 -
Aug 8, 2024 192.51 192.51 192.51 192.51 192.51 -
Aug 7, 2024 195.60 195.60 195.60 195.60 195.60 -
Aug 6, 2024 188.84 188.84 188.84 188.84 188.84 -
Aug 2, 2024 199.94 199.94 199.94 199.94 199.94 -
Aug 1, 2024 215.48 215.48 215.48 215.48 215.48 -
Jul 31, 2024 220.96 220.96 220.96 220.96 220.96 -
Jul 30, 2024 217.15 217.15 217.15 217.15 217.15 -
Jul 29, 2024 217.74 217.74 217.74 217.74 217.74 -
Jul 26, 2024 212.59 212.59 212.59 212.59 212.59 -
Jul 25, 2024 213.17 213.17 213.17 213.17 213.17 -
Jul 24, 2024 221.18 221.18 221.18 221.18 221.18 -
Jul 23, 2024 224.58 224.58 224.58 224.58 224.58 -
Jul 22, 2024 223.62 223.62 223.62 223.62 223.62 -
Jul 19, 2024 228.35 228.35 228.35 228.35 228.35 -
Jul 18, 2024 228.77 228.77 228.77 228.77 228.77 -
Jul 17, 2024 234.39 234.39 234.39 234.39 234.39 -
Jul 16, 2024 235.91 235.91 235.91 235.91 235.91 -
Jul 12, 2024 234.96 234.96 234.96 234.96 234.96 -
Jul 11, 2024 238.94 238.94 238.94 238.94 238.94 -
Jul 10, 2024 238.60 238.60 238.60 238.60 238.60 -
Jul 9, 2024 237.69 237.69 237.69 237.69 237.69 -
Jul 8, 2024 234.89 234.89 234.89 234.89 234.89 -
Jul 5, 2024 236.18 236.18 236.18 236.18 236.18 -
Jul 3, 2024 234.25 234.25 234.25 234.25 234.25 -
Jul 2, 2024 232.85 232.85 232.85 232.85 232.85 -
Jul 1, 2024 230.21 230.21 230.21 230.21 230.21 -
Jun 28, 2024 228.93 228.93 228.93 228.93 228.93 -
Jun 27, 2024 227.96 227.96 227.96 227.96 227.96 -
Jun 26, 2024 228.48 228.48 228.48 228.48 228.48 -
Jun 25, 2024 226.51 226.51 226.51 226.51 226.51 -
Jun 24, 2024 223.26 223.26 223.26 223.26 223.26 -
Jun 21, 2024 222.50 222.50 222.50 222.50 222.50 -
Jun 20, 2024 222.24 222.24 222.24 222.24 222.24 -
Jun 18, 2024 220.51 220.51 220.51 220.51 220.51 -
Jun 17, 2024 218.72 218.72 218.72 218.72 218.72 -
Jun 14, 2024 223.63 223.63 223.63 223.63 223.63 -
Jun 13, 2024 222.60 222.60 222.60 222.60 222.60 -
Jun 12, 2024 224.33 224.33 224.33 224.33 224.33 -
Jun 11, 2024 226.10 226.10 226.10 226.10 226.10 -
Jun 10, 2024 226.28 226.28 226.28 226.28 226.28 -
Jun 7, 2024 224.00 224.00 224.00 224.00 224.00 -
Jun 6, 2024 223.54 223.54 223.54 223.54 223.54 -
Jun 5, 2024 222.07 222.07 222.07 222.07 222.07 -
Jun 4, 2024 226.44 226.44 226.44 226.44 226.44 -
May 31, 2024 226.07 226.07 226.07 226.07 226.07 -
May 30, 2024 222.38 222.38 222.38 222.38 222.38 -
May 29, 2024 224.45 224.45 224.45 224.45 224.45 -
May 28, 2024 226.61 226.61 226.61 226.61 226.61 -
May 24, 2024 224.32 224.32 224.32 224.32 224.32 -
May 23, 2024 226.26 226.26 226.26 226.26 226.26 -
May 22, 2024 224.71 224.71 224.71 224.71 224.71 -
May 21, 2024 226.78 226.78 226.78 226.78 226.78 -
May 20, 2024 226.15 226.15 226.15 226.15 226.15 -
May 17, 2024 223.48 223.48 223.48 223.48 223.48 -
May 16, 2024 222.73 222.73 222.73 222.73 222.73 -
May 15, 2024 221.25 221.25 221.25 221.25 221.25 -
May 14, 2024 220.71 220.71 220.71 220.71 220.71 -
May 13, 2024 219.39 219.39 219.39 219.39 219.39 -
May 10, 2024 219.30 219.30 219.30 219.30 219.30 -
May 9, 2024 217.92 217.92 217.92 217.92 217.92 -
May 8, 2024 216.68 216.68 216.68 216.68 216.68 -
May 7, 2024 219.00 219.00 219.00 219.00 219.00 -
May 2, 2024 216.20 216.20 216.20 216.20 216.20 -
May 1, 2024 216.62 216.62 216.62 216.62 216.62 -
Apr 30, 2024 217.67 217.67 217.67 217.67 217.67 -
Apr 26, 2024 214.38 214.38 214.38 214.38 214.38 -
Apr 25, 2024 212.37 212.37 212.37 212.37 212.37 -
Apr 24, 2024 217.12 217.12 217.12 217.12 217.12 -
Apr 23, 2024 213.20 213.20 213.20 213.20 213.20 -
Apr 22, 2024 212.60 212.60 212.60 212.60 212.60 -
Apr 19, 2024 210.34 210.34 210.34 210.34 210.34 -
Apr 18, 2024 215.08 215.08 215.08 215.08 215.08 -
Apr 17, 2024 213.41 213.41 213.41 213.41 213.41 -
Apr 16, 2024 216.19 216.19 216.19 216.19 216.19 -
Apr 15, 2024 221.55 221.55 221.55 221.55 221.55 -
Apr 12, 2024 222.02 222.02 222.02 222.02 222.02 -
Apr 11, 2024 222.03 222.03 222.03 222.03 222.03 -
Apr 10, 2024 221.95 221.95 221.95 221.95 221.95 -
Apr 9, 2024 222.39 222.39 222.39 222.39 222.39 -
Apr 8, 2024 219.76 219.76 219.76 219.76 219.76 -
Apr 5, 2024 218.09 218.09 218.09 218.09 218.09 -
Apr 4, 2024 221.17 221.17 221.17 221.17 221.17 -
Apr 3, 2024 218.71 218.71 218.71 218.71 218.71 -
Apr 2, 2024 220.01 220.01 220.01 220.01 220.01 -
Mar 28, 2024 222.44 222.44 222.44 222.44 222.44 -
Mar 27, 2024 223.99 223.99 223.99 223.99 223.99 -
Mar 26, 2024 222.30 222.30 222.30 222.30 222.30 -
Mar 25, 2024 222.73 222.73 222.73 222.73 222.73 -
Mar 22, 2024 225.32 225.32 225.32 225.32 225.32 -
Mar 21, 2024 224.06 224.06 224.06 224.06 224.06 -
Mar 19, 2024 219.70 219.70 219.70 219.70 219.70 -
Mar 15, 2024 213.20 213.20 213.20 213.20 213.20 -
Mar 14, 2024 213.80 213.80 213.80 213.80 213.80 -
Mar 13, 2024 213.09 213.09 213.09 213.09 213.09 -
Mar 12, 2024 213.44 213.44 213.44 213.44 213.44 -
Mar 11, 2024 214.30 214.30 214.30 214.30 214.30 -
Mar 8, 2024 219.47 219.47 219.47 219.47 219.47 -
Mar 7, 2024 219.06 219.06 219.06 219.06 219.06 -
Mar 6, 2024 220.37 220.37 220.37 220.37 220.37 -
Mar 5, 2024 220.22 220.22 220.22 220.22 220.22 -
Mar 4, 2024 219.41 219.41 219.41 219.41 219.41 -
Mar 1, 2024 219.89 219.89 219.89 219.89 219.89 -
Feb 29, 2024 216.81 216.81 216.81 216.81 216.81 -
Feb 28, 2024 216.33 216.33 216.33 216.33 216.33 -
Feb 27, 2024 217.16 217.16 217.16 217.16 217.16 -
Feb 26, 2024 216.44 216.44 216.44 216.44 216.44 -
Feb 22, 2024 215.74 215.74 215.74 215.74 215.74 -
Feb 21, 2024 212.32 212.32 212.32 212.32 212.32 -
Feb 20, 2024 213.09 213.09 213.09 213.09 213.09 -
Feb 16, 2024 212.88 212.88 212.88 212.88 212.88 -
Feb 15, 2024 210.87 210.87 210.87 210.87 210.87 -
Feb 14, 2024 208.90 208.90 208.90 208.90 208.90 -
Feb 13, 2024 210.51 210.51 210.51 210.51 210.51 -
Feb 9, 2024 205.46 205.46 205.46 205.46 205.46 -
Feb 8, 2024 206.10 206.10 206.10 206.10 206.10 -
Feb 7, 2024 204.67 204.67 204.67 204.67 204.67 -
Feb 6, 2024 203.97 203.97 203.97 203.97 203.97 -
Feb 2, 2024 204.72 204.72 204.72 204.72 204.72 -
Feb 1, 2024 204.49 204.49 204.49 204.49 204.49 -
Jan 31, 2024 205.63 205.63 205.63 205.63 205.63 -
Jan 30, 2024 204.21 204.21 204.21 204.21 204.21 -
Jan 29, 2024 202.99 202.99 202.99 202.99 202.99 -
Jan 26, 2024 200.83 200.83 200.83 200.83 200.83 -
Jan 25, 2024 204.26 204.26 204.26 204.26 204.26 -
Jan 24, 2024 203.06 203.06 203.06 203.06 203.06 -
Jan 23, 2024 203.88 203.88 203.88 203.88 203.88 -
Jan 22, 2024 204.56 204.56 204.56 204.56 204.56 -
Jan 19, 2024 201.49 201.49 201.49 201.49 201.49 -
Jan 18, 2024 198.86 198.86 198.86 198.86 198.86 -
Jan 17, 2024 199.04 199.04 199.04 199.04 199.04 -
Jan 16, 2024 199.73 199.73 199.73 199.73 199.73 -
Jan 12, 2024 199.66 199.66 199.66 199.66 199.66 -
Jan 11, 2024 198.30 198.30 198.30 198.30 198.30 -
Jan 10, 2024 195.03 195.03 195.03 195.03 195.03 -
Jan 9, 2024 192.74 192.74 192.74 192.74 192.74 -

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