Introducing Twelve Converter! Real-time currency rates at your fingertips. Available on Android, iOS soon!

0P0001NSEY

OTC
114.41000 USD
0.06
0.05%
Last update Jul 15, 9:30 AM EDT
Main market
Previous close
114.47000
Access this mutual fund data via API
Subscribe
Variety CKC Credit Opportunity Fund Class S U...
114.41
0.06
0.05%

Historical data

Prices

Date Close
Jul 15, 2025 114.41
Jul 14, 2025 114.47
Jul 11, 2025 114.38
Jul 10, 2025 114.45
Jul 09, 2025 114.39
Jul 08, 2025 114.25
Jul 07, 2025 114.21
Jul 03, 2025 114.29
Jul 02, 2025 114.24
Jul 01, 2025 114.17
Jun 30, 2025 114.15
Jun 27, 2025 114
Jun 26, 2025 113.98
Jun 25, 2025 113.81
Jun 24, 2025 113.80
Jun 23, 2025 113.63
Jun 20, 2025 113.62
Jun 18, 2025 113.53
Jun 17, 2025 113.51
Main market

Exchange is currently active.
Closing in 57 minutes

15:02
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
06:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 17:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).