CSIF (CH) III Equity US B Pn Fd DB (0P0000FTEV)
Other OTC - Other OTC Delayed price. Currency in USD
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As of 04:00PM EDT. Market open.
Time period:
20 May 2023 - 20 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 20 May 2024 | - | - | - | - | - | - |
| 17 May 2024 | - | - | - | - | - | - |
| 16 May 2024 | 4,817.29 | 4,817.29 | 4,817.29 | 4,817.29 | 4,817.29 | - |
| 15 May 2024 | 4,827.00 | 4,827.00 | 4,827.00 | 4,827.00 | 4,827.00 | - |
| 14 May 2024 | 4,768.68 | 4,768.68 | 4,768.68 | 4,768.68 | 4,768.68 | - |
| 13 May 2024 | 4,744.30 | 4,744.30 | 4,744.30 | 4,744.30 | 4,744.30 | - |
| 10 May 2024 | 4,745.84 | 4,745.84 | 4,745.84 | 4,745.84 | 4,745.84 | - |
| 09 May 2024 | - | - | - | - | - | - |
| 08 May 2024 | 4,713.51 | 4,713.51 | 4,713.51 | 4,713.51 | 4,713.51 | - |
| 07 May 2024 | 4,714.38 | 4,714.38 | 4,714.38 | 4,714.38 | 4,714.38 | - |
| 06 May 2024 | 4,709.49 | 4,709.49 | 4,709.49 | 4,709.49 | 4,709.49 | - |
| 03 May 2024 | 4,659.98 | 4,659.98 | 4,659.98 | 4,659.98 | 4,659.98 | - |
| 02 May 2024 | 4,603.11 | 4,603.11 | 4,603.11 | 4,603.11 | 4,603.11 | - |
| 01 May 2024 | - | - | - | - | - | - |
| 30 Apr 2024 | - | - | - | - | - | - |
| 29 Apr 2024 | 4,648.29 | 4,648.29 | 4,648.29 | 4,648.29 | 4,648.29 | - |
| 26 Apr 2024 | 4,632.80 | 4,632.80 | 4,632.80 | 4,632.80 | 4,632.80 | - |
| 25 Apr 2024 | 4,585.17 | 4,585.17 | 4,585.17 | 4,585.17 | 4,585.17 | - |
| 24 Apr 2024 | 4,605.38 | 4,605.38 | 4,605.38 | 4,605.38 | 4,605.38 | - |
| 23 Apr 2024 | 4,604.50 | 4,604.50 | 4,604.50 | 4,604.50 | 4,604.50 | - |
| 22 Apr 2024 | 4,547.74 | 4,547.74 | 4,547.74 | 4,547.74 | 4,547.74 | - |
| 19 Apr 2024 | 4,508.07 | 4,508.07 | 4,508.07 | 4,508.07 | 4,508.07 | - |
| 18 Apr 2024 | 4,548.87 | 4,548.87 | 4,548.87 | 4,548.87 | 4,548.87 | - |
| 17 Apr 2024 | 4,558.87 | 4,558.87 | 4,558.87 | 4,558.87 | 4,558.87 | - |
| 16 Apr 2024 | 4,586.55 | 4,586.55 | 4,586.55 | 4,586.55 | 4,586.55 | - |
| 16 Apr 2024 | 21.762514 Dividend | |||||
| 15 Apr 2024 | 4,617.97 | 4,617.97 | 4,617.97 | 4,617.97 | 4,596.21 | - |
| 12 Apr 2024 | 4,676.76 | 4,676.76 | 4,676.76 | 4,676.76 | 4,654.72 | - |
| 11 Apr 2024 | 4,746.82 | 4,746.82 | 4,746.82 | 4,746.82 | 4,724.45 | - |
| 10 Apr 2024 | 4,711.48 | 4,711.48 | 4,711.48 | 4,711.48 | 4,689.28 | - |
| 09 Apr 2024 | 4,756.66 | 4,756.66 | 4,756.66 | 4,756.66 | 4,734.24 | - |
| 08 Apr 2024 | 4,749.30 | 4,749.30 | 4,749.30 | 4,749.30 | 4,726.92 | - |
| 05 Apr 2024 | 4,749.63 | 4,749.63 | 4,749.63 | 4,749.63 | 4,727.25 | - |
| 04 Apr 2024 | 4,696.95 | 4,696.95 | 4,696.95 | 4,696.95 | 4,674.82 | - |
| 03 Apr 2024 | 4,755.13 | 4,755.13 | 4,755.13 | 4,755.13 | 4,732.72 | - |
| 02 Apr 2024 | 4,748.82 | 4,748.82 | 4,748.82 | 4,748.82 | 4,726.44 | - |
| 01 Apr 2024 | - | - | - | - | - | - |
| 28 Mar 2024 | 4,794.47 | 4,794.47 | 4,794.47 | 4,794.47 | 4,771.88 | - |
| 27 Mar 2024 | 4,789.45 | 4,789.45 | 4,789.45 | 4,789.45 | 4,766.88 | - |
| 26 Mar 2024 | 4,749.66 | 4,749.66 | 4,749.66 | 4,749.66 | 4,727.28 | - |
| 25 Mar 2024 | 4,762.20 | 4,762.20 | 4,762.20 | 4,762.20 | 4,739.76 | - |
| 22 Mar 2024 | 4,775.51 | 4,775.51 | 4,775.51 | 4,775.51 | 4,753.00 | - |
| 21 Mar 2024 | 4,782.97 | 4,782.97 | 4,782.97 | 4,782.97 | 4,760.43 | - |
| 20 Mar 2024 | 4,766.15 | 4,766.15 | 4,766.15 | 4,766.15 | 4,743.69 | - |
| 19 Mar 2024 | 4,722.07 | 4,722.07 | 4,722.07 | 4,722.07 | 4,699.82 | - |
| 18 Mar 2024 | 4,696.15 | 4,696.15 | 4,696.15 | 4,696.15 | 4,674.02 | - |
| 15 Mar 2024 | 4,666.85 | 4,666.85 | 4,666.85 | 4,666.85 | 4,644.86 | - |
| 14 Mar 2024 | 4,697.87 | 4,697.87 | 4,697.87 | 4,697.87 | 4,675.73 | - |
| 13 Mar 2024 | 4,712.61 | 4,712.61 | 4,712.61 | 4,712.61 | 4,690.40 | - |
| 12 Mar 2024 | 4,720.78 | 4,720.78 | 4,720.78 | 4,720.78 | 4,698.53 | - |
| 11 Mar 2024 | 4,668.55 | 4,668.55 | 4,668.55 | 4,668.55 | 4,646.55 | - |
| 08 Mar 2024 | 4,674.67 | 4,674.67 | 4,674.67 | 4,674.67 | 4,652.64 | - |
| 07 Mar 2024 | 4,705.94 | 4,705.94 | 4,705.94 | 4,705.94 | 4,683.76 | - |
| 06 Mar 2024 | 4,656.54 | 4,656.54 | 4,656.54 | 4,656.54 | 4,634.60 | - |
| 05 Mar 2024 | 4,630.65 | 4,630.65 | 4,630.65 | 4,630.65 | 4,608.83 | - |
| 04 Mar 2024 | 4,680.39 | 4,680.39 | 4,680.39 | 4,680.39 | 4,658.33 | - |
| 01 Mar 2024 | 4,685.17 | 4,685.17 | 4,685.17 | 4,685.17 | 4,663.09 | - |
| 29 Feb 2024 | - | - | - | - | - | - |
| 28 Feb 2024 | 4,621.92 | 4,621.92 | 4,621.92 | 4,621.92 | 4,600.14 | - |
| 27 Feb 2024 | 4,629.71 | 4,629.71 | 4,629.71 | 4,629.71 | 4,607.89 | - |
| 26 Feb 2024 | 4,621.15 | 4,621.15 | 4,621.15 | 4,621.15 | 4,599.37 | - |
| 23 Feb 2024 | 4,636.47 | 4,636.47 | 4,636.47 | 4,636.47 | 4,614.62 | - |
| 22 Feb 2024 | 4,635.90 | 4,635.90 | 4,635.90 | 4,635.90 | 4,614.05 | - |
| 21 Feb 2024 | 4,538.87 | 4,538.87 | 4,538.87 | 4,538.87 | 4,517.48 | - |
| 20 Feb 2024 | 4,535.42 | 4,535.42 | 4,535.42 | 4,535.42 | 4,514.05 | - |
| 16 Feb 2024 | 4,564.79 | 4,564.79 | 4,564.79 | 4,564.79 | 4,543.28 | - |
| 15 Feb 2024 | 4,587.83 | 4,587.83 | 4,587.83 | 4,587.83 | 4,566.21 | - |
| 14 Feb 2024 | 4,560.06 | 4,560.06 | 4,560.06 | 4,560.06 | 4,538.57 | - |
| 13 Feb 2024 | 4,513.05 | 4,513.05 | 4,513.05 | 4,513.05 | 4,491.78 | - |
| 12 Feb 2024 | 4,576.05 | 4,576.05 | 4,576.05 | 4,576.05 | 4,554.48 | - |
| 09 Feb 2024 | 4,580.18 | 4,580.18 | 4,580.18 | 4,580.18 | 4,558.60 | - |
| 08 Feb 2024 | 4,552.61 | 4,552.61 | 4,552.61 | 4,552.61 | 4,531.16 | - |
| 07 Feb 2024 | 4,547.37 | 4,547.37 | 4,547.37 | 4,547.37 | 4,525.94 | - |
| 06 Feb 2024 | 4,510.10 | 4,510.10 | 4,510.10 | 4,510.10 | 4,488.85 | - |
| 05 Feb 2024 | 4,498.40 | 4,498.40 | 4,498.40 | 4,498.40 | 4,477.20 | - |
| 02 Feb 2024 | 4,513.84 | 4,513.84 | 4,513.84 | 4,513.84 | 4,492.57 | - |
| 01 Feb 2024 | 4,466.32 | 4,466.32 | 4,466.32 | 4,466.32 | 4,445.27 | - |
| 31 Jan 2024 | 4,410.70 | 4,410.70 | 4,410.70 | 4,410.70 | 4,389.91 | - |
| 30 Jan 2024 | 4,483.62 | 4,483.62 | 4,483.62 | 4,483.62 | 4,462.49 | - |
| 29 Jan 2024 | 4,487.30 | 4,487.30 | 4,487.30 | 4,487.30 | 4,466.15 | - |
| 26 Jan 2024 | 4,451.22 | 4,451.22 | 4,451.22 | 4,451.22 | 4,430.24 | - |
| 25 Jan 2024 | - | - | - | - | - | - |
| 24 Jan 2024 | 4,431.45 | 4,431.45 | 4,431.45 | 4,431.45 | 4,410.57 | - |
| 23 Jan 2024 | 4,429.40 | 4,429.40 | 4,429.40 | 4,429.40 | 4,408.53 | - |
| 22 Jan 2024 | 4,416.74 | 4,416.74 | 4,416.74 | 4,416.74 | 4,395.93 | - |
| 19 Jan 2024 | 4,404.75 | 4,404.75 | 4,404.75 | 4,404.75 | 4,383.99 | - |
| 18 Jan 2024 | 4,349.35 | 4,349.35 | 4,349.35 | 4,349.35 | 4,328.85 | - |
| 17 Jan 2024 | 4,311.20 | 4,311.20 | 4,311.20 | 4,311.20 | 4,290.88 | - |
| 16 Jan 2024 | 4,335.89 | 4,335.89 | 4,335.89 | 4,335.89 | 4,315.46 | - |
| 12 Jan 2024 | 4,352.51 | 4,352.51 | 4,352.51 | 4,352.51 | 4,332.00 | - |
| 11 Jan 2024 | 4,349.10 | 4,349.10 | 4,349.10 | 4,349.10 | 4,328.60 | - |
| 10 Jan 2024 | 4,351.80 | 4,351.80 | 4,351.80 | 4,351.80 | 4,331.29 | - |
| 09 Jan 2024 | 4,327.68 | 4,327.68 | 4,327.68 | 4,327.68 | 4,307.29 | - |
| 08 Jan 2024 | 4,333.56 | 4,333.56 | 4,333.56 | 4,333.56 | 4,313.14 | - |
| 05 Jan 2024 | - | - | - | - | - | - |
| 04 Jan 2024 | - | - | - | - | - | - |
| 03 Jan 2024 | - | - | - | - | - | - |
| 02 Jan 2024 | - | - | - | - | - | - |
| 29 Dec 2023 | 4,342.76 | 4,342.76 | 4,342.76 | 4,342.76 | 4,322.29 | - |
| 28 Dec 2023 | 4,356.61 | 4,356.61 | 4,356.61 | 4,356.61 | 4,336.08 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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