0P0001N4JG - TM Cerno Pacific Fund A USD Acc
Other OTC - Other OTC Delayed Price. Currency in USD
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Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 26, 2023 | 5.78 | 5.78 | 5.78 | 5.78 | 5.78 | - |
| May 25, 2023 | 5.73 | 5.73 | 5.73 | 5.73 | 5.73 | - |
| May 24, 2023 | 5.78 | 5.78 | 5.78 | 5.78 | 5.78 | - |
| May 23, 2023 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 | - |
| May 22, 2023 | 5.87 | 5.87 | 5.87 | 5.87 | 5.87 | - |
| May 19, 2023 | 5.82 | 5.82 | 5.82 | 5.82 | 5.82 | - |
| May 18, 2023 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | - |
| May 17, 2023 | 5.74 | 5.74 | 5.74 | 5.74 | 5.74 | - |
| May 16, 2023 | 5.83 | 5.83 | 5.83 | 5.83 | 5.83 | - |
| May 15, 2023 | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 | - |
| May 12, 2023 | 5.77 | 5.77 | 5.77 | 5.77 | 5.77 | - |
| May 11, 2023 | 5.78 | 5.78 | 5.78 | 5.78 | 5.78 | - |
| May 10, 2023 | 5.76 | 5.76 | 5.76 | 5.76 | 5.76 | - |
| May 09, 2023 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | - |
| May 08, 2023 | - | - | - | - | - | - |
| May 05, 2023 | 5.80 | 5.80 | 5.80 | 5.80 | 5.80 | - |
| May 04, 2023 | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 | - |
| May 03, 2023 | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 | - |
| May 02, 2023 | 5.78 | 5.78 | 5.78 | 5.78 | 5.78 | - |
| May 01, 2023 | - | - | - | - | - | - |
| Apr 28, 2023 | 5.77 | 5.77 | 5.77 | 5.77 | 5.77 | - |
| Apr 27, 2023 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 | - |
| Apr 26, 2023 | 5.74 | 5.74 | 5.74 | 5.74 | 5.74 | - |
| Apr 25, 2023 | 5.78 | 5.78 | 5.78 | 5.78 | 5.78 | - |
| Apr 24, 2023 | 5.86 | 5.86 | 5.86 | 5.86 | 5.86 | - |
| Apr 21, 2023 | 5.91 | 5.91 | 5.91 | 5.91 | 5.91 | - |
| Apr 20, 2023 | 5.93 | 5.93 | 5.93 | 5.93 | 5.93 | - |
| Apr 19, 2023 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 | - |
| Apr 18, 2023 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | - |
| Apr 17, 2023 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 | - |
| Apr 14, 2023 | 6.02 | 6.02 | 6.02 | 6.02 | 6.02 | - |
| Apr 13, 2023 | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 | - |
| Apr 12, 2023 | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 | - |
| Apr 11, 2023 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | - |
| Apr 10, 2023 | - | - | - | - | - | - |
| Apr 06, 2023 | 5.93 | 5.93 | 5.93 | 5.93 | 5.93 | - |
| Apr 05, 2023 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 | - |
| Apr 04, 2023 | 6.04 | 6.04 | 6.04 | 6.04 | 6.04 | - |
| Apr 03, 2023 | 6.06 | 6.06 | 6.06 | 6.06 | 6.06 | - |
| Mar 31, 2023 | 6.03 | 6.03 | 6.03 | 6.03 | 6.03 | - |
| Mar 30, 2023 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | - |
| Mar 29, 2023 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 | - |
| Mar 28, 2023 | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 | - |
| Mar 27, 2023 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 | - |
| Mar 24, 2023 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | - |
| Mar 23, 2023 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 | - |
| Mar 22, 2023 | 5.92 | 5.92 | 5.92 | 5.92 | 5.92 | - |
| Mar 21, 2023 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 | - |
| Mar 20, 2023 | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 | - |
| Mar 17, 2023 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 | - |
| Mar 16, 2023 | 5.78 | 5.78 | 5.78 | 5.78 | 5.78 | - |
| Mar 15, 2023 | 5.82 | 5.82 | 5.82 | 5.82 | 5.82 | - |
| Mar 14, 2023 | 5.80 | 5.80 | 5.80 | 5.80 | 5.80 | - |
| Mar 13, 2023 | 5.86 | 5.86 | 5.86 | 5.86 | 5.86 | - |
| Mar 10, 2023 | 5.83 | 5.83 | 5.83 | 5.83 | 5.83 | - |
| Mar 09, 2023 | 5.94 | 5.94 | 5.94 | 5.94 | 5.94 | - |
| Mar 08, 2023 | 5.92 | 5.92 | 5.92 | 5.92 | 5.92 | - |
| Mar 07, 2023 | 5.93 | 5.93 | 5.93 | 5.93 | 5.93 | - |
| Mar 06, 2023 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | - |
| Mar 03, 2023 | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 | - |
| Mar 02, 2023 | 5.90 | 5.90 | 5.90 | 5.90 | 5.90 | - |
| Mar 01, 2023 | 5.93 | 5.93 | 5.93 | 5.93 | 5.93 | - |
| Feb 28, 2023 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | - |
| Feb 27, 2023 | 5.80 | 5.80 | 5.80 | 5.80 | 5.80 | - |
| Feb 24, 2023 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 | - |
| Feb 23, 2023 | 5.87 | 5.87 | 5.87 | 5.87 | 5.87 | - |
| Feb 22, 2023 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 | - |
| Feb 21, 2023 | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 | - |
| Feb 17, 2023 | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 | - |
| Feb 16, 2023 | 6.10 | 6.10 | 6.10 | 6.10 | 6.10 | - |
| Feb 15, 2023 | 6.09 | 6.09 | 6.09 | 6.09 | 6.09 | - |
| Feb 14, 2023 | 6.19 | 6.19 | 6.19 | 6.19 | 6.19 | - |
| Feb 13, 2023 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | - |
| Feb 10, 2023 | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 | - |
| Feb 09, 2023 | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 | - |
| Feb 08, 2023 | 6.26 | 6.26 | 6.26 | 6.26 | 6.26 | - |
| Feb 07, 2023 | 6.19 | 6.19 | 6.19 | 6.19 | 6.19 | - |
| Feb 06, 2023 | 6.21 | 6.21 | 6.21 | 6.21 | 6.21 | - |
| Feb 03, 2023 | 6.40 | 6.40 | 6.40 | 6.40 | 6.40 | - |
| Feb 02, 2023 | 6.36 | 6.36 | 6.36 | 6.36 | 6.36 | - |
| Feb 01, 2023 | 6.26 | 6.26 | 6.26 | 6.26 | 6.26 | - |
| Jan 31, 2023 | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 | - |
| Jan 30, 2023 | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 | - |
| Jan 27, 2023 | 6.34 | 6.34 | 6.34 | 6.34 | 6.34 | - |
| Jan 26, 2023 | 6.31 | 6.31 | 6.31 | 6.31 | 6.31 | - |
| Jan 25, 2023 | 6.31 | 6.31 | 6.31 | 6.31 | 6.31 | - |
| Jan 24, 2023 | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 | - |
| Jan 23, 2023 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | - |
| Jan 20, 2023 | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 | - |
| Jan 19, 2023 | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 | - |
| Jan 18, 2023 | 6.19 | 6.19 | 6.19 | 6.19 | 6.19 | - |
| Jan 17, 2023 | 6.12 | 6.12 | 6.12 | 6.12 | 6.12 | - |
| Jan 13, 2023 | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 | - |
| Jan 12, 2023 | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 | - |
| Jan 11, 2023 | 5.89 | 5.89 | 5.89 | 5.89 | 5.89 | - |
| Jan 10, 2023 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 | - |
| Jan 09, 2023 | 5.83 | 5.83 | 5.83 | 5.83 | 5.83 | - |
| Jan 06, 2023 | 5.69 | 5.69 | 5.69 | 5.69 | 5.69 | - |
| Jan 05, 2023 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 | - |
| Jan 04, 2023 | 5.69 | 5.69 | 5.69 | 5.69 | 5.69 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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