OTC Markets OTCPK - Delayed Quote USD

VinaCapital Vietnam Opportunity Fund Limited (VCVOF)

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5.69 0.00 (0.00%)
At close: December 12 at 3:00:00 PM EST
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Dec 12, 2024 5.70 5.70 5.60 5.69 5.69 2,300
Dec 11, 2024 5.50 5.50 5.50 5.50 5.50 -
Dec 10, 2024 5.42 5.62 5.42 5.50 5.50 6,200
Dec 9, 2024 5.59 5.59 5.59 5.59 5.59 -
Dec 6, 2024 5.70 5.70 5.59 5.59 5.59 18,100
Dec 5, 2024 5.50 5.50 5.50 5.50 5.50 11,900
Dec 4, 2024 5.40 5.40 5.39 5.39 5.39 8,500
Dec 3, 2024 5.55 5.55 5.55 5.55 5.55 3,000
Dec 2, 2024 5.26 5.26 5.26 5.26 5.26 -
Nov 29, 2024 5.26 5.26 5.26 5.26 5.26 -
Nov 27, 2024 5.26 5.26 5.26 5.26 5.26 -
Nov 26, 2024 5.26 5.26 5.26 5.26 5.26 -
Nov 25, 2024 5.26 5.26 5.26 5.26 5.26 200
Nov 22, 2024 5.49 5.49 5.47 5.47 5.47 200
Nov 21, 2024 5.35 5.35 5.35 5.35 5.35 -
Nov 20, 2024 5.35 5.35 5.35 5.35 5.35 20,000
Nov 19, 2024 5.39 5.39 5.39 5.39 5.39 -
Nov 18, 2024 5.39 5.39 5.39 5.39 5.39 -
Nov 15, 2024 5.45 5.48 5.39 5.39 5.39 2,200
Nov 14, 2024 5.69 5.69 5.39 5.39 5.39 2,000
Nov 13, 2024 5.54 5.61 5.53 5.61 5.61 19,700
Nov 12, 2024 5.70 5.70 5.52 5.52 5.52 4,300
Nov 11, 2024 5.30 5.65 5.30 5.65 5.65 5,400
Nov 8, 2024 5.93 5.93 5.93 5.93 5.93 -
Nov 7, 2024 5.93 5.93 5.93 5.93 5.93 -
Nov 6, 2024 5.93 5.93 5.93 5.93 5.93 -
Nov 5, 2024 5.93 5.93 5.93 5.93 5.93 3,000
Nov 4, 2024 5.92 5.92 5.92 5.92 5.92 -
Nov 1, 2024 5.92 5.92 5.92 5.92 5.92 100
Oct 31, 2024 0.07 Dividend
Oct 31, 2024 5.95 5.95 5.95 5.95 5.95 -
Oct 30, 2024 5.95 5.95 5.95 5.95 5.88 -
Oct 29, 2024 5.95 5.95 5.95 5.95 5.88 -
Oct 28, 2024 5.95 5.95 5.95 5.95 5.88 1,700
Oct 25, 2024 5.91 5.91 5.91 5.91 5.84 3,800
Oct 24, 2024 5.70 5.85 5.70 5.85 5.78 1,700
Oct 23, 2024 6.00 6.00 6.00 6.00 5.93 2,500
Oct 22, 2024 5.97 5.98 5.94 5.94 5.87 7,000
Oct 21, 2024 6.25 6.25 6.25 6.25 6.17 -
Oct 18, 2024 6.25 6.25 6.25 6.25 6.17 400
Oct 17, 2024 6.05 6.05 6.05 6.05 5.98 -
Oct 16, 2024 6.10 6.10 6.05 6.05 5.98 700
Oct 15, 2024 6.25 6.25 6.25 6.25 6.17 -
Oct 14, 2024 6.25 6.25 6.25 6.25 6.17 -
Oct 11, 2024 6.25 6.25 6.25 6.25 6.17 -
Oct 10, 2024 6.25 6.25 6.25 6.25 6.17 -
Oct 9, 2024 6.25 6.25 6.25 6.25 6.17 -
Oct 8, 2024 6.25 6.25 6.25 6.25 6.17 -
Oct 7, 2024 6.25 6.25 6.25 6.25 6.17 -
Oct 4, 2024 6.25 6.25 6.25 6.25 6.17 -
Oct 3, 2024 6.25 6.25 6.25 6.25 6.17 15,300
Oct 2, 2024 6.25 6.25 6.25 6.25 6.17 -
Oct 1, 2024 6.25 6.25 6.25 6.25 6.17 1,200
Sep 30, 2024 6.25 6.25 6.25 6.25 6.17 4,500
Sep 27, 2024 6.25 6.25 6.25 6.25 6.17 3,000
Sep 26, 2024 6.08 6.25 6.08 6.25 6.17 13,200
Sep 25, 2024 6.10 6.10 6.10 6.10 6.03 6,000
Sep 24, 2024 6.02 6.03 6.02 6.03 5.96 400
Sep 23, 2024 6.18 6.18 6.18 6.18 6.10 -
Sep 20, 2024 6.00 6.19 6.00 6.18 6.10 7,400
Sep 19, 2024 6.01 6.01 6.01 6.01 5.94 -
Sep 18, 2024 6.05 6.05 6.01 6.01 5.94 5,800
Sep 17, 2024 5.94 5.94 5.94 5.94 5.87 -
Sep 16, 2024 5.94 5.94 5.94 5.94 5.87 -
Sep 13, 2024 5.94 5.94 5.94 5.94 5.87 -
Sep 12, 2024 5.94 5.94 5.94 5.94 5.87 -
Sep 11, 2024 5.94 5.94 5.94 5.94 5.87 7,700
Sep 10, 2024 5.94 5.94 5.94 5.94 5.87 -
Sep 9, 2024 5.94 5.94 5.94 5.94 5.87 -
Sep 6, 2024 5.94 5.94 5.94 5.94 5.87 -
Sep 5, 2024 5.94 5.94 5.94 5.94 5.87 13,800
Sep 4, 2024 6.18 6.18 6.18 6.18 6.10 -
Sep 3, 2024 6.18 6.18 6.18 6.18 6.10 200
Aug 30, 2024 6.20 6.20 6.20 6.20 6.12 1,000
Aug 29, 2024 6.16 6.16 6.16 6.16 6.08 -
Aug 28, 2024 6.15 6.40 6.15 6.16 6.08 10,500
Aug 27, 2024 6.20 6.20 6.20 6.20 6.12 800
Aug 26, 2024 6.23 6.23 6.23 6.23 6.15 -
Aug 23, 2024 6.23 6.23 6.23 6.23 6.15 -
Aug 22, 2024 6.23 6.23 6.23 6.23 6.15 -
Aug 21, 2024 6.23 6.23 6.23 6.23 6.15 800
Aug 20, 2024 6.23 6.23 6.23 6.23 6.15 -
Aug 19, 2024 6.25 6.25 6.23 6.23 6.15 3,000
Aug 16, 2024 6.23 6.23 6.23 6.23 6.15 -
Aug 15, 2024 6.23 6.23 6.23 6.23 6.15 -
Aug 14, 2024 5.89 6.23 5.89 6.23 6.15 41,900
Aug 13, 2024 5.80 5.80 5.80 5.80 5.73 -
Aug 12, 2024 5.80 5.80 5.80 5.80 5.73 -
Aug 9, 2024 5.80 5.80 5.80 5.80 5.73 -
Aug 8, 2024 5.80 5.80 5.80 5.80 5.73 -
Aug 7, 2024 5.80 5.80 5.80 5.80 5.73 -
Aug 6, 2024 5.80 5.80 5.80 5.80 5.73 100
Aug 5, 2024 5.50 6.13 5.50 6.13 6.05 4,700
Aug 2, 2024 6.17 6.17 6.05 6.05 5.98 400
Aug 1, 2024 6.22 6.22 6.22 6.22 6.14 3,000
Jul 31, 2024 6.24 6.24 6.24 6.24 6.16 1,500
Jul 30, 2024 6.25 6.25 6.25 6.25 6.17 2,500
Jul 29, 2024 6.30 6.30 6.30 6.30 6.22 -
Jul 26, 2024 6.30 6.30 6.30 6.30 6.22 -
Jul 25, 2024 6.30 6.30 6.30 6.30 6.22 -
Jul 24, 2024 6.30 6.30 6.30 6.30 6.22 20,600
Jul 23, 2024 6.30 6.30 6.30 6.30 6.22 1,900
Jul 22, 2024 6.30 6.30 6.30 6.30 6.22 1,900
Jul 19, 2024 6.19 6.38 6.19 6.38 6.30 1,400
Jul 18, 2024 6.25 6.25 6.25 6.25 6.17 -
Jul 17, 2024 6.25 6.25 6.25 6.25 6.17 600
Jul 16, 2024 6.35 6.35 6.35 6.35 6.27 400
Jul 15, 2024 6.21 6.21 6.21 6.21 6.13 -
Jul 12, 2024 6.21 6.21 6.21 6.21 6.13 -
Jul 11, 2024 6.21 6.21 6.21 6.21 6.13 -
Jul 10, 2024 6.21 6.21 6.21 6.21 6.13 -
Jul 9, 2024 6.21 6.21 6.21 6.21 6.13 1,000
Jul 8, 2024 6.36 6.36 6.36 6.36 6.28 2,000
Jul 5, 2024 6.28 6.28 6.28 6.28 6.20 -
Jul 3, 2024 6.28 6.28 6.28 6.28 6.20 700
Jul 2, 2024 6.10 6.10 6.10 6.10 6.03 -
Jul 1, 2024 6.10 6.10 6.10 6.10 6.03 -
Jun 28, 2024 6.10 6.10 6.10 6.10 6.03 -
Jun 27, 2024 6.10 6.10 6.10 6.10 6.03 -
Jun 26, 2024 6.10 6.10 6.10 6.10 6.03 -
Jun 25, 2024 6.10 6.10 6.10 6.10 6.03 -
Jun 24, 2024 6.33 6.33 6.10 6.10 6.03 300
Jun 21, 2024 6.25 6.25 6.25 6.25 6.17 -
Jun 20, 2024 6.35 6.35 6.25 6.25 6.17 20,300
Jun 18, 2024 6.09 6.09 6.09 6.09 6.02 2,600
Jun 17, 2024 6.09 6.09 6.09 6.09 6.02 -
Jun 14, 2024 6.09 6.09 6.09 6.09 6.02 400
Jun 13, 2024 6.09 6.09 6.09 6.09 6.02 2,000
Jun 12, 2024 6.09 6.09 6.09 6.09 6.02 100
Jun 11, 2024 6.09 6.09 6.09 6.09 6.02 1,500
Jun 10, 2024 6.06 6.06 6.06 6.06 5.99 4,600
Jun 7, 2024 6.06 6.06 6.06 6.06 5.99 300
Jun 6, 2024 6.02 6.02 6.02 6.02 5.95 -
Jun 5, 2024 6.02 6.02 6.02 6.02 5.95 -
Jun 4, 2024 6.02 6.02 6.02 6.02 5.95 -
Jun 3, 2024 6.20 6.24 6.02 6.02 5.95 20,300
May 31, 2024 6.21 6.21 6.21 6.21 6.13 500
May 30, 2024 6.02 6.02 6.02 6.02 5.95 4,100
May 29, 2024 6.02 6.02 6.02 6.02 5.95 5,800
May 28, 2024 6.02 6.02 6.02 6.02 5.95 -
May 24, 2024 6.02 6.02 6.02 6.02 5.95 -
May 23, 2024 6.02 6.02 6.02 6.02 5.95 -
May 22, 2024 6.02 6.02 6.02 6.02 5.95 -
May 21, 2024 6.02 6.02 6.02 6.02 5.95 -
May 20, 2024 6.02 6.02 6.02 6.02 5.95 -
May 17, 2024 6.02 6.02 6.02 6.02 5.95 -
May 16, 2024 6.02 6.02 6.02 6.02 5.95 200
May 15, 2024 6.29 6.29 6.11 6.11 6.04 4,400
May 14, 2024 6.06 6.10 6.06 6.10 6.03 5,600
May 13, 2024 6.04 6.04 6.04 6.04 5.97 -
May 10, 2024 6.04 6.04 6.04 6.04 5.97 1,000
May 9, 2024 6.02 6.02 6.02 6.02 5.95 -
May 8, 2024 6.02 6.02 6.02 6.02 5.95 100
May 7, 2024 5.78 5.78 5.78 5.78 5.71 200
May 6, 2024 5.90 5.90 5.90 5.90 5.83 -
May 3, 2024 5.90 5.90 5.90 5.90 5.83 -
May 2, 2024 5.90 5.90 5.90 5.90 5.83 1,300
May 1, 2024 5.46 5.46 5.46 5.46 5.39 1,300
Apr 30, 2024 5.96 5.96 5.96 5.96 5.89 -
Apr 29, 2024 5.96 5.96 5.96 5.96 5.89 1,200
Apr 26, 2024 5.90 5.90 5.90 5.90 5.83 2,000
Apr 25, 2024 5.98 5.98 5.98 5.98 5.91 -
Apr 24, 2024 5.92 5.98 5.92 5.98 5.91 2,500
Apr 23, 2024 5.99 5.99 5.99 5.99 5.92 2,800
Apr 22, 2024 5.99 5.99 5.99 5.99 5.92 300
Apr 19, 2024 6.00 6.00 6.00 6.00 5.93 -
Apr 18, 2024 6.00 6.00 6.00 6.00 5.93 700
Apr 17, 2024 5.55 5.55 5.55 5.55 5.48 2,100
Apr 16, 2024 5.92 5.92 5.92 5.92 5.85 -
Apr 15, 2024 5.92 5.92 5.92 5.92 5.85 -
Apr 12, 2024 5.92 5.92 5.92 5.92 5.85 -
Apr 11, 2024 5.92 5.92 5.92 5.92 5.85 -
Apr 10, 2024 5.92 5.92 5.92 5.92 5.85 -
Apr 9, 2024 5.99 5.99 5.92 5.92 5.85 36,100
Apr 8, 2024 5.98 5.98 5.98 5.98 5.91 21,800
Apr 5, 2024 6.00 6.00 6.00 6.00 5.93 2,200
Apr 4, 2024 0.07 Dividend
Apr 4, 2024 5.88 6.00 5.88 6.00 5.93 10,000
Apr 3, 2024 5.85 5.85 5.85 5.85 5.71 100
Apr 2, 2024 5.93 5.93 5.93 5.93 5.79 3,400
Apr 1, 2024 5.86 5.86 5.86 5.86 5.72 -
Mar 28, 2024 5.74 5.86 5.74 5.86 5.72 15,000
Mar 27, 2024 5.85 5.85 5.85 5.85 5.71 300
Mar 26, 2024 5.85 5.85 5.85 5.85 5.71 -
Mar 25, 2024 5.85 5.85 5.85 5.85 5.71 1,700
Mar 22, 2024 5.80 5.80 5.80 5.80 5.66 -
Mar 21, 2024 5.80 5.80 5.80 5.80 5.66 -
Mar 20, 2024 5.80 5.80 5.80 5.80 5.66 -
Mar 19, 2024 5.80 5.80 5.80 5.80 5.66 1,000
Mar 18, 2024 5.91 5.91 5.91 5.91 5.77 -
Mar 15, 2024 5.83 5.91 5.83 5.91 5.77 1,000
Mar 14, 2024 5.89 5.89 5.89 5.89 5.75 -
Mar 13, 2024 5.89 5.89 5.89 5.89 5.75 5,000
Mar 12, 2024 5.89 5.89 5.89 5.89 5.75 -
Mar 11, 2024 5.89 5.89 5.89 5.89 5.75 -
Mar 8, 2024 5.89 5.89 5.89 5.89 5.75 -
Mar 7, 2024 5.89 5.89 5.89 5.89 5.75 -
Mar 6, 2024 5.89 5.89 5.89 5.89 5.75 5,000
Mar 5, 2024 5.90 5.90 5.90 5.90 5.76 -
Mar 4, 2024 5.90 5.90 5.80 5.90 5.76 5,000
Mar 1, 2024 5.85 5.85 5.85 5.85 5.71 3,000
Feb 29, 2024 5.78 5.78 5.78 5.78 5.64 2,000
Feb 28, 2024 5.75 5.81 5.75 5.81 5.67 8,900
Feb 27, 2024 5.62 5.62 5.62 5.62 5.48 5,000
Feb 26, 2024 5.65 5.65 5.64 5.64 5.50 4,000
Feb 23, 2024 5.56 5.56 5.56 5.56 5.43 -
Feb 22, 2024 5.56 5.56 5.56 5.56 5.43 -
Feb 21, 2024 5.56 5.56 5.56 5.56 5.43 -
Feb 20, 2024 5.56 5.56 5.47 5.56 5.43 14,700
Feb 16, 2024 5.58 5.58 5.58 5.58 5.45 11,000
Feb 15, 2024 5.58 5.58 5.58 5.58 5.45 1,300
Feb 14, 2024 5.52 5.52 5.52 5.52 5.39 -
Feb 13, 2024 5.54 5.54 5.52 5.52 5.39 7,400
Feb 12, 2024 5.65 5.65 5.65 5.65 5.51 1,300
Feb 9, 2024 5.60 5.60 5.60 5.60 5.47 -
Feb 8, 2024 5.60 5.60 5.60 5.60 5.47 -
Feb 7, 2024 5.60 5.60 5.60 5.60 5.47 15,600
Feb 6, 2024 5.70 5.70 5.70 5.70 5.56 10,000
Feb 5, 2024 5.87 5.87 5.87 5.87 5.73 5,100
Feb 2, 2024 5.87 5.87 5.87 5.87 5.73 -
Feb 1, 2024 5.87 5.87 5.87 5.87 5.73 -
Jan 31, 2024 5.87 5.87 5.87 5.87 5.73 -
Jan 30, 2024 5.87 5.87 5.87 5.87 5.73 -
Jan 29, 2024 5.87 5.87 5.87 5.87 5.73 900
Jan 26, 2024 5.72 5.72 5.72 5.72 5.58 -
Jan 25, 2024 5.72 5.72 5.72 5.72 5.58 -
Jan 24, 2024 5.72 5.72 5.72 5.72 5.58 1,600
Jan 23, 2024 5.78 5.78 5.78 5.78 5.64 -
Jan 22, 2024 5.70 5.78 5.70 5.78 5.64 16,300
Jan 19, 2024 5.70 5.70 5.70 5.70 5.56 2,000
Jan 18, 2024 5.61 5.72 5.61 5.72 5.58 12,700
Jan 17, 2024 5.63 5.63 5.63 5.63 5.49 -
Jan 16, 2024 5.63 5.63 5.63 5.63 5.49 -
Jan 12, 2024 5.54 5.65 5.54 5.63 5.49 30,000
Jan 11, 2024 5.65 5.65 5.65 5.65 5.51 2,800
Jan 10, 2024 5.70 5.70 5.68 5.68 5.54 111,500
Jan 9, 2024 5.70 5.70 5.62 5.68 5.54 6,100
Jan 8, 2024 5.73 5.81 5.73 5.81 5.67 54,400
Jan 5, 2024 5.80 5.80 5.80 5.80 5.66 9,300
Jan 4, 2024 5.80 5.80 5.80 5.80 5.66 1,000
Jan 3, 2024 5.86 5.86 5.60 5.70 5.56 10,700
Jan 2, 2024 5.65 5.65 5.65 5.65 5.51 7,300
Dec 29, 2023 5.70 5.80 5.70 5.80 5.66 4,900
Dec 28, 2023 5.62 5.62 5.62 5.62 5.48 8,800
Dec 27, 2023 5.62 5.62 5.62 5.62 5.48 2,900
Dec 26, 2023 5.70 5.70 5.70 5.70 5.56 4,500
Dec 22, 2023 5.69 5.69 5.60 5.60 5.47 700
Dec 21, 2023 5.48 5.48 5.48 5.48 5.35 1,800
Dec 20, 2023 5.60 5.64 5.50 5.50 5.37 13,100
Dec 19, 2023 5.58 5.65 5.58 5.62 5.48 5,500
Dec 18, 2023 5.56 5.66 5.56 5.56 5.43 7,000
Dec 15, 2023 5.65 5.65 5.65 5.65 5.51 700
Dec 14, 2023 5.70 5.70 5.70 5.70 5.56 -
Dec 13, 2023 5.70 5.70 5.70 5.70 5.56 -