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TM Cerno Pacific Fund A USD Acc (0P0001N4JG)

Other OTC - Other OTC Delayed Price. Currency in USD
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5.17-0.10 (-1.95%)
At close: 04:00PM EDT
Time Period:
Sept 26, 2021 - Sept 26, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Sept 23, 20225.175.175.175.175.17-
Sept 22, 20225.275.275.275.275.27-
Sept 21, 20225.305.305.305.305.30-
Sept 20, 20225.435.435.435.435.43-
Sept 19, 2022------
Sept 16, 20225.495.495.495.495.49-
Sept 15, 20225.595.595.595.595.59-
Sept 14, 20225.575.575.575.575.57-
Sept 13, 20225.755.755.755.755.75-
Sept 12, 20225.785.785.785.785.78-
Sept 09, 20225.735.735.735.735.73-
Sept 08, 20225.615.615.615.615.61-
Sept 07, 20225.545.545.545.545.54-
Sept 06, 20225.645.645.645.645.64-
Sept 02, 20225.705.705.705.705.70-
Sept 01, 20225.805.805.805.805.80-
Aug 31, 20225.915.915.915.915.91-
Aug 30, 20225.895.895.895.895.89-
Aug 29, 2022------
Aug 26, 20226.086.086.086.086.08-
Aug 25, 20226.016.016.016.016.01-
Aug 24, 20225.925.925.925.925.92-
Aug 23, 20225.975.975.975.975.97-
Aug 22, 20226.096.096.096.096.09-
Aug 19, 20226.156.156.156.156.15-
Aug 18, 20226.216.216.216.216.21-
Aug 17, 20226.286.286.286.286.28-
Aug 16, 20226.286.286.286.286.28-
Aug 15, 20226.306.306.306.306.30-
Aug 12, 20226.306.306.306.306.30-
Aug 11, 20226.256.256.256.256.25-
Aug 10, 20226.056.056.056.056.05-
Aug 09, 20226.176.176.176.176.17-
Aug 08, 20226.246.246.246.246.24-
Aug 05, 20226.296.296.296.296.29-
Aug 04, 20226.176.176.176.176.17-
Aug 03, 20226.056.056.056.056.05-
Aug 02, 20226.076.076.076.076.07-
Aug 01, 20226.166.166.166.166.16-
Jul 29, 20226.086.086.086.086.08-
Jul 28, 20226.136.136.136.136.13-
Jul 27, 20226.076.076.076.076.07-
Jul 26, 20226.106.106.106.106.10-
Jul 25, 20226.126.126.126.126.12-
Jul 22, 20226.186.186.186.186.18-
Jul 21, 20226.156.156.156.156.15-
Jul 20, 20226.116.116.116.116.11-
Jul 19, 20225.985.985.985.985.98-
Jul 18, 20226.016.016.016.016.01-
Jul 15, 20225.955.955.955.955.95-
Jul 14, 20225.985.985.985.985.98-
Jul 13, 20225.955.955.955.955.95-
Jul 12, 20225.945.945.945.945.94-
Jul 11, 20226.096.096.096.096.09-
Jul 08, 20226.176.176.176.176.17-
Jul 07, 20226.106.106.106.106.10-
Jul 06, 20226.086.086.086.086.08-
Jul 05, 20226.086.086.086.086.08-
Jul 01, 20225.965.965.965.965.96-
Jun 30, 20226.036.036.036.036.03-
Jun 29, 20226.096.096.096.096.09-
Jun 28, 20226.236.236.236.236.23-
Jun 27, 20226.226.226.226.226.22-
Jun 24, 20226.066.066.066.066.06-
Jun 23, 20225.815.815.815.815.81-
Jun 22, 20225.785.785.785.785.78-
Jun 21, 20225.875.875.875.875.87-
Jun 17, 20225.795.795.795.795.79-
Jun 16, 20225.875.875.875.875.87-
Jun 15, 20225.895.895.895.895.89-
Jun 14, 20225.885.885.885.885.88-
Jun 13, 20225.945.945.945.945.94-
Jun 10, 20226.216.216.216.216.21-
Jun 09, 20226.316.316.316.316.31-
Jun 08, 20226.356.356.356.356.35-
Jun 07, 20226.236.236.236.236.23-
Jun 06, 20226.276.276.276.276.27-
Jun 03, 2022------
Jun 02, 2022------
Jun 01, 20226.196.196.196.196.19-
May 31, 20226.246.246.246.246.24-
May 27, 20226.016.016.016.016.01-
May 26, 20225.875.875.875.875.87-
May 25, 20225.895.895.895.895.89-
May 24, 20225.935.935.935.935.93-
May 23, 20226.096.096.096.096.09-
May 20, 20226.086.086.086.086.08-
May 19, 20225.955.955.955.955.95-
May 18, 20226.056.056.056.056.05-
May 17, 20225.985.985.985.985.98-
May 16, 20225.915.915.915.915.91-
May 13, 20225.835.835.835.835.83-
May 12, 20225.705.705.705.705.70-
May 11, 20225.845.845.845.845.84-
May 10, 20225.765.765.765.765.76-
May 09, 20225.835.835.835.835.83-
May 06, 20225.955.955.955.955.95-
May 05, 20226.176.176.176.176.17-
May 04, 20226.186.186.186.186.18-
May 03, 20226.226.226.226.226.22-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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