HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies (0P00000ERT)
Toronto - Toronto Delayed Price. Currency in USD
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At close: 04:00PM EDT
Time Period:
Jun 26, 2023 - Jun 26, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 25, 2024 | - | - | - | - | - | - |
| Jun 24, 2024 | 80.05 | 80.05 | 80.05 | 80.05 | 80.05 | - |
| Jun 21, 2024 | 80.47 | 80.47 | 80.47 | 80.47 | 80.47 | - |
| Jun 20, 2024 | 80.61 | 80.61 | 80.61 | 80.61 | 80.61 | - |
| Jun 19, 2024 | 80.80 | 80.80 | 80.80 | 80.80 | 80.80 | - |
| Jun 18, 2024 | 80.47 | 80.47 | 80.47 | 80.47 | 80.47 | - |
| Jun 17, 2024 | 80.29 | 80.29 | 80.29 | 80.29 | 80.29 | - |
| Jun 14, 2024 | 80.60 | 80.60 | 80.60 | 80.60 | 80.60 | - |
| Jun 13, 2024 | 79.86 | 79.86 | 79.86 | 79.86 | 79.86 | - |
| Jun 12, 2024 | 78.96 | 78.96 | 78.96 | 78.96 | 78.96 | - |
| Jun 11, 2024 | 77.90 | 77.90 | 77.90 | 77.90 | 77.90 | - |
| Jun 10, 2024 | - | - | - | - | - | - |
| Jun 07, 2024 | 78.32 | 78.32 | 78.32 | 78.32 | 78.32 | - |
| Jun 06, 2024 | 77.54 | 77.54 | 77.54 | 77.54 | 77.54 | - |
| Jun 05, 2024 | 76.55 | 76.55 | 76.55 | 76.55 | 76.55 | - |
| Jun 04, 2024 | 75.86 | 75.86 | 75.86 | 75.86 | 75.86 | - |
| Jun 03, 2024 | 78.03 | 78.03 | 78.03 | 78.03 | 78.03 | - |
| May 31, 2024 | 76.98 | 76.98 | 76.98 | 76.98 | 76.98 | - |
| May 30, 2024 | 76.98 | 76.98 | 76.98 | 76.98 | 76.98 | - |
| May 29, 2024 | 77.80 | 77.80 | 77.80 | 77.80 | 77.80 | - |
| May 28, 2024 | 78.05 | 78.05 | 78.05 | 78.05 | 78.05 | - |
| May 27, 2024 | 78.05 | 78.05 | 78.05 | 78.05 | 78.05 | - |
| May 24, 2024 | - | - | - | - | - | - |
| May 23, 2024 | 77.34 | 77.34 | 77.34 | 77.34 | 77.34 | - |
| May 22, 2024 | 77.17 | 77.17 | 77.17 | 77.17 | 77.17 | - |
| May 21, 2024 | 77.01 | 77.01 | 77.01 | 77.01 | 77.01 | - |
| May 17, 2024 | 77.51 | 77.51 | 77.51 | 77.51 | 77.51 | - |
| May 17, 2024 | 0.841508 Dividend | |||||
| May 16, 2024 | 78.44 | 78.44 | 78.44 | 78.44 | 77.60 | - |
| May 15, 2024 | - | - | - | - | - | - |
| May 14, 2024 | 76.63 | 76.63 | 76.63 | 76.63 | 75.81 | - |
| May 13, 2024 | 76.06 | 76.06 | 76.06 | 76.06 | 75.25 | - |
| May 10, 2024 | 76.06 | 76.06 | 76.06 | 76.06 | 75.24 | - |
| May 09, 2024 | - | - | - | - | - | - |
| May 08, 2024 | 76.15 | 76.15 | 76.15 | 76.15 | 75.33 | - |
| May 07, 2024 | 75.92 | 75.92 | 75.92 | 75.92 | 75.11 | - |
| May 06, 2024 | 75.86 | 75.86 | 75.86 | 75.86 | 75.05 | - |
| May 03, 2024 | 75.76 | 75.76 | 75.76 | 75.76 | 74.95 | - |
| May 02, 2024 | 75.44 | 75.44 | 75.44 | 75.44 | 74.63 | - |
| May 01, 2024 | - | - | - | - | - | - |
| Apr 30, 2024 | 75.28 | 75.28 | 75.28 | 75.28 | 74.47 | - |
| Apr 29, 2024 | 74.90 | 74.90 | 74.90 | 74.90 | 74.10 | - |
| Apr 26, 2024 | 74.43 | 74.43 | 74.43 | 74.43 | 73.63 | - |
| Apr 25, 2024 | 73.52 | 73.52 | 73.52 | 73.52 | 72.74 | - |
| Apr 24, 2024 | 74.05 | 74.05 | 74.05 | 74.05 | 73.25 | - |
| Apr 23, 2024 | 72.79 | 72.79 | 72.79 | 72.79 | 72.01 | - |
| Apr 22, 2024 | 72.08 | 72.08 | 72.08 | 72.08 | 71.31 | - |
| Apr 19, 2024 | 71.94 | 71.94 | 71.94 | 71.94 | 71.17 | - |
| Apr 18, 2024 | 72.97 | 72.97 | 72.97 | 72.97 | 72.18 | - |
| Apr 17, 2024 | 72.17 | 72.17 | 72.17 | 72.17 | 71.40 | - |
| Apr 16, 2024 | 71.83 | 71.83 | 71.83 | 71.83 | 71.06 | - |
| Apr 15, 2024 | 73.01 | 73.01 | 73.01 | 73.01 | 72.23 | - |
| Apr 12, 2024 | 74.09 | 74.09 | 74.09 | 74.09 | 73.29 | - |
| Apr 11, 2024 | 74.46 | 74.46 | 74.46 | 74.46 | 73.66 | - |
| Apr 10, 2024 | 74.48 | 74.48 | 74.48 | 74.48 | 73.68 | - |
| Apr 09, 2024 | 74.28 | 74.28 | 74.28 | 74.28 | 73.49 | - |
| Apr 08, 2024 | 74.06 | 74.06 | 74.06 | 74.06 | 73.27 | - |
| Apr 05, 2024 | 74.05 | 74.05 | 74.05 | 74.05 | 73.26 | - |
| Apr 04, 2024 | - | - | - | - | - | - |
| Apr 03, 2024 | 73.80 | 73.80 | 73.80 | 73.80 | 73.00 | - |
| Apr 02, 2024 | 73.98 | 73.98 | 73.98 | 73.98 | 73.19 | - |
| Apr 01, 2024 | - | - | - | - | - | - |
| Mar 28, 2024 | 73.29 | 73.29 | 73.29 | 73.29 | 72.51 | - |
| Mar 27, 2024 | 73.12 | 73.12 | 73.12 | 73.12 | 72.33 | - |
| Mar 26, 2024 | 72.94 | 72.94 | 72.94 | 72.94 | 72.16 | - |
| Mar 25, 2024 | 73.00 | 73.00 | 73.00 | 73.00 | 72.22 | - |
| Mar 22, 2024 | 73.17 | 73.17 | 73.17 | 73.17 | 72.39 | - |
| Mar 21, 2024 | 73.64 | 73.64 | 73.64 | 73.64 | 72.85 | - |
| Mar 20, 2024 | 72.10 | 72.10 | 72.10 | 72.10 | 71.32 | - |
| Mar 19, 2024 | 71.97 | 71.97 | 71.97 | 71.97 | 71.20 | - |
| Mar 18, 2024 | 73.03 | 73.03 | 73.03 | 73.03 | 72.24 | - |
| Mar 15, 2024 | 71.81 | 71.81 | 71.81 | 71.81 | 71.04 | - |
| Mar 14, 2024 | 72.72 | 72.72 | 72.72 | 72.72 | 71.94 | - |
| Mar 13, 2024 | 71.91 | 71.91 | 71.91 | 71.91 | 71.14 | - |
| Mar 12, 2024 | 73.01 | 73.01 | 73.01 | 73.01 | 72.22 | - |
| Mar 11, 2024 | 73.02 | 73.02 | 73.02 | 73.02 | 72.24 | - |
| Mar 08, 2024 | 73.10 | 73.10 | 73.10 | 73.10 | 72.31 | - |
| Mar 07, 2024 | 72.92 | 72.92 | 72.92 | 72.92 | 72.14 | - |
| Mar 06, 2024 | 72.79 | 72.79 | 72.79 | 72.79 | 72.00 | - |
| Mar 05, 2024 | 72.73 | 72.73 | 72.73 | 72.73 | 71.95 | - |
| Mar 04, 2024 | 73.22 | 73.22 | 73.22 | 73.22 | 72.44 | - |
| Mar 01, 2024 | 73.00 | 73.00 | 73.00 | 73.00 | 72.21 | - |
| Feb 29, 2024 | 72.69 | 72.69 | 72.69 | 72.69 | 71.91 | - |
| Feb 28, 2024 | 72.24 | 72.24 | 72.24 | 72.24 | 71.47 | - |
| Feb 27, 2024 | 72.72 | 72.72 | 72.72 | 72.72 | 71.94 | - |
| Feb 26, 2024 | 72.45 | 72.45 | 72.45 | 72.45 | 71.67 | - |
| Feb 23, 2024 | 72.16 | 72.16 | 72.16 | 72.16 | 71.39 | - |
| Feb 22, 2024 | 71.99 | 71.99 | 71.99 | 71.99 | 71.22 | - |
| Feb 21, 2024 | 71.51 | 71.51 | 71.51 | 71.51 | 70.74 | - |
| Feb 20, 2024 | 71.99 | 71.99 | 71.99 | 71.99 | 71.21 | - |
| Feb 16, 2024 | 72.41 | 72.41 | 72.41 | 72.41 | 71.63 | - |
| Feb 15, 2024 | 71.98 | 71.98 | 71.98 | 71.98 | 71.21 | - |
| Feb 14, 2024 | 70.97 | 70.97 | 70.97 | 70.97 | 70.21 | - |
| Feb 13, 2024 | - | - | - | - | - | - |
| Feb 12, 2024 | - | - | - | - | - | - |
| Feb 09, 2024 | 71.42 | 71.42 | 71.42 | 71.42 | 70.65 | - |
| Feb 08, 2024 | 71.59 | 71.59 | 71.59 | 71.59 | 70.82 | - |
| Feb 07, 2024 | 71.55 | 71.55 | 71.55 | 71.55 | 70.78 | - |
| Feb 06, 2024 | 71.26 | 71.26 | 71.26 | 71.26 | 70.50 | - |
| Feb 05, 2024 | 70.61 | 70.61 | 70.61 | 70.61 | 69.85 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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