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
DateOpenHighLowClose*Adj Close**Volume
May 26, 20235.785.785.785.785.78-
May 25, 20235.735.735.735.735.73-
May 24, 20235.785.785.785.785.78-
May 23, 20235.845.845.845.845.84-
May 22, 20235.875.875.875.875.87-
May 19, 20235.825.825.825.825.82-
May 18, 20235.815.815.815.815.81-
May 17, 20235.745.745.745.745.74-
May 16, 20235.835.835.835.835.83-
May 15, 20235.795.795.795.795.79-
May 12, 20235.775.775.775.775.77-
May 11, 20235.785.785.785.785.78-
May 10, 20235.765.765.765.765.76-
May 09, 20235.815.815.815.815.81-
May 08, 2023------
May 05, 20235.805.805.805.805.80-
May 04, 20235.795.795.795.795.79-
May 03, 20235.795.795.795.795.79-
May 02, 20235.785.785.785.785.78-
May 01, 2023------
Apr 28, 20235.775.775.775.775.77-
Apr 27, 20235.755.755.755.755.75-
Apr 26, 20235.745.745.745.745.74-
Apr 25, 20235.785.785.785.785.78-
Apr 24, 20235.865.865.865.865.86-
Apr 21, 20235.915.915.915.915.91-
Apr 20, 20235.935.935.935.935.93-
Apr 19, 20235.965.965.965.965.96-
Apr 18, 20236.006.006.006.006.00-
Apr 17, 20236.016.016.016.016.01-
Apr 14, 20236.026.026.026.026.02-
Apr 13, 20235.995.995.995.995.99-
Apr 12, 20235.985.985.985.985.98-
Apr 11, 20236.006.006.006.006.00-
Apr 10, 2023------
Apr 06, 20235.935.935.935.935.93-
Apr 05, 20236.016.016.016.016.01-
Apr 04, 20236.046.046.046.046.04-
Apr 03, 20236.066.066.066.066.06-
Mar 31, 20236.036.036.036.036.03-
Mar 30, 20236.006.006.006.006.00-
Mar 29, 20235.965.965.965.965.96-
Mar 28, 20235.955.955.955.955.95-
Mar 27, 20235.965.965.965.965.96-
Mar 24, 20236.006.006.006.006.00-
Mar 23, 20235.965.965.965.965.96-
Mar 22, 20235.925.925.925.925.92-
Mar 21, 20235.845.845.845.845.84-
Mar 20, 20235.795.795.795.795.79-
Mar 17, 20235.885.885.885.885.88-
Mar 16, 20235.785.785.785.785.78-
Mar 15, 20235.825.825.825.825.82-
Mar 14, 20235.805.805.805.805.80-
Mar 13, 20235.865.865.865.865.86-
Mar 10, 20235.835.835.835.835.83-
Mar 09, 20235.945.945.945.945.94-
Mar 08, 20235.925.925.925.925.92-
Mar 07, 20235.935.935.935.935.93-
Mar 06, 20235.975.975.975.975.97-
Mar 03, 20235.955.955.955.955.95-
Mar 02, 20235.905.905.905.905.90-
Mar 01, 20235.935.935.935.935.93-
Feb 28, 20235.815.815.815.815.81-
Feb 27, 20235.805.805.805.805.80-
Feb 24, 20235.885.885.885.885.88-
Feb 23, 20235.875.875.875.875.87-
Feb 22, 20235.885.885.885.885.88-
Feb 21, 20235.985.985.985.985.98-
Feb 17, 20235.985.985.985.985.98-
Feb 16, 20236.106.106.106.106.10-
Feb 15, 20236.096.096.096.096.09-
Feb 14, 20236.196.196.196.196.19-
Feb 13, 20236.146.146.146.146.14-
Feb 10, 20236.226.226.226.226.22-
Feb 09, 20236.296.296.296.296.29-
Feb 08, 20236.266.266.266.266.26-
Feb 07, 20236.196.196.196.196.19-
Feb 06, 20236.216.216.216.216.21-
Feb 03, 20236.406.406.406.406.40-
Feb 02, 20236.366.366.366.366.36-
Feb 01, 20236.266.266.266.266.26-
Jan 31, 20236.186.186.186.186.18-
Jan 30, 20236.276.276.276.276.27-
Jan 27, 20236.346.346.346.346.34-
Jan 26, 20236.316.316.316.316.31-
Jan 25, 20236.316.316.316.316.31-
Jan 24, 20236.326.326.326.326.32-
Jan 23, 20236.256.256.256.256.25-
Jan 20, 20236.176.176.176.176.17-
Jan 19, 20236.186.186.186.186.18-
Jan 18, 20236.196.196.196.196.19-
Jan 17, 20236.126.126.126.126.12-
Jan 13, 20236.056.056.056.056.05-
Jan 12, 20235.955.955.955.955.95-
Jan 11, 20235.895.895.895.895.89-
Jan 10, 20235.845.845.845.845.84-
Jan 09, 20235.835.835.835.835.83-
Jan 06, 20235.695.695.695.695.69-
Jan 05, 20235.755.755.755.755.75-
Jan 04, 20235.695.695.695.695.69-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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