JB Equity Asia Income A acc USD (0P0001OZ1I)
Other OTC - Other OTC Delayed Price. Currency in USD
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At close: 04:00PM EDT
Time Period:
May 17, 2023 - May 17, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 17, 2024 | 101.78 | 101.78 | 101.78 | 101.78 | 101.78 | - |
| May 16, 2024 | 101.94 | 101.94 | 101.94 | 101.94 | 101.94 | - |
| May 15, 2024 | 101.11 | 101.11 | 101.11 | 101.11 | 101.11 | - |
| May 14, 2024 | 100.55 | 100.55 | 100.55 | 100.55 | 100.55 | - |
| May 13, 2024 | 99.96 | 99.96 | 99.96 | 99.96 | 99.96 | - |
| May 10, 2024 | 99.77 | 99.77 | 99.77 | 99.77 | 99.77 | - |
| May 09, 2024 | 99.16 | 99.16 | 99.16 | 99.16 | 99.16 | - |
| May 08, 2024 | 99.43 | 99.43 | 99.43 | 99.43 | 99.43 | - |
| May 07, 2024 | 99.72 | 99.72 | 99.72 | 99.72 | 99.72 | - |
| May 06, 2024 | - | - | - | - | - | - |
| May 03, 2024 | 99.35 | 99.35 | 99.35 | 99.35 | 99.35 | - |
| May 02, 2024 | 98.91 | 98.91 | 98.91 | 98.91 | 98.91 | - |
| May 01, 2024 | - | - | - | - | - | - |
| Apr 30, 2024 | 99.21 | 99.21 | 99.21 | 99.21 | 99.21 | - |
| Apr 29, 2024 | 99.15 | 99.15 | 99.15 | 99.15 | 99.15 | - |
| Apr 26, 2024 | 98.43 | 98.43 | 98.43 | 98.43 | 98.43 | - |
| Apr 25, 2024 | 97.32 | 97.32 | 97.32 | 97.32 | 97.32 | - |
| Apr 24, 2024 | 98.21 | 98.21 | 98.21 | 98.21 | 98.21 | - |
| Apr 23, 2024 | 95.98 | 95.98 | 95.98 | 95.98 | 95.98 | - |
| Apr 22, 2024 | 95.34 | 95.34 | 95.34 | 95.34 | 95.34 | - |
| Apr 19, 2024 | 95.37 | 95.37 | 95.37 | 95.37 | 95.37 | - |
| Apr 18, 2024 | 97.60 | 97.60 | 97.60 | 97.60 | 97.60 | - |
| Apr 17, 2024 | 97.02 | 97.02 | 97.02 | 97.02 | 97.02 | - |
| Apr 16, 2024 | 96.30 | 96.30 | 96.30 | 96.30 | 96.30 | - |
| Apr 15, 2024 | 99.01 | 99.01 | 99.01 | 99.01 | 99.01 | - |
| Apr 12, 2024 | 100.52 | 100.52 | 100.52 | 100.52 | 100.52 | - |
| Apr 11, 2024 | 101.53 | 101.53 | 101.53 | 101.53 | 101.53 | - |
| Apr 10, 2024 | - | - | - | - | - | - |
| Apr 09, 2024 | 101.64 | 101.64 | 101.64 | 101.64 | 101.64 | - |
| Apr 08, 2024 | 100.86 | 100.86 | 100.86 | 100.86 | 100.86 | - |
| Apr 05, 2024 | 100.16 | 100.16 | 100.16 | 100.16 | 100.16 | - |
| Apr 04, 2024 | 100.99 | 100.99 | 100.99 | 100.99 | 100.99 | - |
| Apr 03, 2024 | 99.90 | 99.90 | 99.90 | 99.90 | 99.90 | - |
| Apr 02, 2024 | 100.40 | 100.40 | 100.40 | 100.40 | 100.40 | - |
| Apr 01, 2024 | - | - | - | - | - | - |
| Mar 28, 2024 | 100.40 | 100.40 | 100.40 | 100.40 | 100.40 | - |
| Mar 27, 2024 | 101.22 | 101.22 | 101.22 | 101.22 | 101.22 | - |
| Mar 26, 2024 | 101.13 | 101.13 | 101.13 | 101.13 | 101.13 | - |
| Mar 25, 2024 | 100.80 | 100.80 | 100.80 | 100.80 | 100.80 | - |
| Mar 22, 2024 | 101.12 | 101.12 | 101.12 | 101.12 | 101.12 | - |
| Mar 21, 2024 | 102.25 | 102.25 | 102.25 | 102.25 | 102.25 | - |
| Mar 20, 2024 | 100.34 | 100.34 | 100.34 | 100.34 | 100.34 | - |
| Mar 19, 2024 | 99.96 | 99.96 | 99.96 | 99.96 | 99.96 | - |
| Mar 18, 2024 | - | - | - | - | - | - |
| Mar 15, 2024 | 101.21 | 101.21 | 101.21 | 101.21 | 101.21 | - |
| Mar 14, 2024 | 102.56 | 102.56 | 102.56 | 102.56 | 102.56 | - |
| Mar 13, 2024 | 102.18 | 102.18 | 102.18 | 102.18 | 102.18 | - |
| Mar 12, 2024 | 102.27 | 102.27 | 102.27 | 102.27 | 102.27 | - |
| Mar 11, 2024 | 101.21 | 101.21 | 101.21 | 101.21 | 101.21 | - |
| Mar 08, 2024 | 101.19 | 101.19 | 101.19 | 101.19 | 101.19 | - |
| Mar 07, 2024 | 100.70 | 100.70 | 100.70 | 100.70 | 100.70 | - |
| Mar 06, 2024 | 100.37 | 100.37 | 100.37 | 100.37 | 100.37 | - |
| Mar 05, 2024 | 99.78 | 99.78 | 99.78 | 99.78 | 99.78 | - |
| Mar 04, 2024 | 100.70 | 100.70 | 100.70 | 100.70 | 100.70 | - |
| Mar 01, 2024 | 100.28 | 100.28 | 100.28 | 100.28 | 100.28 | - |
| Feb 29, 2024 | 100.30 | 100.30 | 100.30 | 100.30 | 100.30 | - |
| Feb 28, 2024 | 98.98 | 98.98 | 98.98 | 98.98 | 98.98 | - |
| Feb 27, 2024 | 98.76 | 98.76 | 98.76 | 98.76 | 98.76 | - |
| Feb 26, 2024 | 99.26 | 99.26 | 99.26 | 99.26 | 99.26 | - |
| Feb 23, 2024 | 99.76 | 99.76 | 99.76 | 99.76 | 99.76 | - |
| Feb 22, 2024 | 100.04 | 100.04 | 100.04 | 100.04 | 100.04 | - |
| Feb 21, 2024 | 99.04 | 99.04 | 99.04 | 99.04 | 99.04 | - |
| Feb 20, 2024 | 99.22 | 99.22 | 99.22 | 99.22 | 99.22 | - |
| Feb 16, 2024 | 98.88 | 98.88 | 98.88 | 98.88 | 98.88 | - |
| Feb 15, 2024 | 97.86 | 97.86 | 97.86 | 97.86 | 97.86 | - |
| Feb 14, 2024 | 96.72 | 96.72 | 96.72 | 96.72 | 96.72 | - |
| Feb 13, 2024 | 96.82 | 96.82 | 96.82 | 96.82 | 96.82 | - |
| Feb 12, 2024 | - | - | - | - | - | - |
| Feb 09, 2024 | 96.38 | 96.38 | 96.38 | 96.38 | 96.38 | - |
| Feb 08, 2024 | 96.47 | 96.47 | 96.47 | 96.47 | 96.47 | - |
| Feb 07, 2024 | 96.83 | 96.83 | 96.83 | 96.83 | 96.83 | - |
| Feb 06, 2024 | 96.02 | 96.02 | 96.02 | 96.02 | 96.02 | - |
| Feb 05, 2024 | - | - | - | - | - | - |
| Feb 02, 2024 | 96.75 | 96.75 | 96.75 | 96.75 | 96.75 | - |
| Feb 01, 2024 | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 | - |
| Jan 31, 2024 | 94.33 | 94.33 | 94.33 | 94.33 | 94.33 | - |
| Jan 30, 2024 | 94.62 | 94.62 | 94.62 | 94.62 | 94.62 | - |
| Jan 29, 2024 | 95.26 | 95.26 | 95.26 | 95.26 | 95.26 | - |
| Jan 26, 2024 | 94.29 | 94.29 | 94.29 | 94.29 | 94.29 | - |
| Jan 25, 2024 | 94.54 | 94.54 | 94.54 | 94.54 | 94.54 | - |
| Jan 24, 2024 | 94.00 | 94.00 | 94.00 | 94.00 | 94.00 | - |
| Jan 23, 2024 | 93.48 | 93.48 | 93.48 | 93.48 | 93.48 | - |
| Jan 22, 2024 | 92.75 | 92.75 | 92.75 | 92.75 | 92.75 | - |
| Jan 19, 2024 | 92.75 | 92.75 | 92.75 | 92.75 | 92.75 | - |
| Jan 18, 2024 | 91.16 | 91.16 | 91.16 | 91.16 | 91.16 | - |
| Jan 17, 2024 | 90.79 | 90.79 | 90.79 | 90.79 | 90.79 | - |
| Jan 16, 2024 | 93.37 | 93.37 | 93.37 | 93.37 | 93.37 | - |
| Jan 12, 2024 | 94.48 | 94.48 | 94.48 | 94.48 | 94.48 | - |
| Jan 11, 2024 | 94.56 | 94.56 | 94.56 | 94.56 | 94.56 | - |
| Jan 10, 2024 | 94.23 | 94.23 | 94.23 | 94.23 | 94.23 | - |
| Jan 09, 2024 | 94.28 | 94.28 | 94.28 | 94.28 | 94.28 | - |
| Jan 08, 2024 | 94.49 | 94.49 | 94.49 | 94.49 | 94.49 | - |
| Jan 05, 2024 | 94.93 | 94.93 | 94.93 | 94.93 | 94.93 | - |
| Jan 04, 2024 | 95.31 | 95.31 | 95.31 | 95.31 | 95.31 | - |
| Jan 03, 2024 | 95.46 | 95.46 | 95.46 | 95.46 | 95.46 | - |
| Jan 02, 2024 | 97.19 | 97.19 | 97.19 | 97.19 | 97.19 | - |
| Dec 29, 2023 | 99.01 | 99.01 | 99.01 | 99.01 | 99.01 | - |
| Dec 28, 2023 | 98.83 | 98.83 | 98.83 | 98.83 | 98.83 | - |
| Dec 27, 2023 | - | - | - | - | - | - |
| Dec 26, 2023 | - | - | - | - | - | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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