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Barings Global Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd A CAD H IncMD (0P0000WFBK.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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9.550.00 (0.00%)
At close: 4:00PM EDT
Show:
Historical Prices
Frequency:
Daily
Currency in CAD
DateOpenHighLowClose*Adj Close**Volume
Oct. 15, 2021------
Oct. 14, 20219.559.559.559.559.55-
Oct. 13, 20219.559.559.559.559.55-
Oct. 12, 20219.579.579.579.579.57-
Oct. 08, 20219.639.639.639.639.63-
Oct. 07, 20219.639.639.639.639.63-
Oct. 06, 20219.689.689.689.689.68-
Oct. 05, 20219.699.699.699.699.69-
Oct. 04, 20219.719.719.719.719.71-
Oct. 01, 20219.719.719.719.719.71-
Sep. 30, 20219.769.769.769.769.76-
Sep. 29, 20219.759.759.759.759.75-
Sep. 28, 20219.789.789.789.789.78-
Sep. 27, 20219.789.789.789.789.78-
Sep. 24, 20219.799.799.799.799.79-
Sep. 23, 20219.799.799.799.799.79-
Sep. 22, 20219.779.779.779.779.77-
Sep. 21, 20219.769.769.769.769.76-
Sep. 20, 20219.799.799.799.799.79-
Sep. 17, 20219.819.819.819.819.81-
Sep. 16, 20219.819.819.819.819.81-
Sep. 15, 20219.809.809.809.809.80-
Sep. 14, 20219.809.809.809.809.80-
Sep. 13, 20219.799.799.799.799.79-
Sep. 10, 20219.789.789.789.789.78-
Sep. 09, 20219.779.779.779.779.77-
Sep. 08, 20219.769.769.769.769.76-
Sep. 07, 20219.769.769.769.769.76-
Sep. 03, 20219.769.769.769.769.76-
Sep. 02, 20219.759.759.759.759.75-
Sep. 01, 20219.749.749.749.749.74-
Aug. 31, 20219.789.789.789.789.78-
Aug. 30, 2021------
Aug. 27, 20219.759.759.759.759.75-
Aug. 26, 20219.749.749.749.749.74-
Aug. 25, 20219.739.739.739.739.73-
Aug. 24, 20219.719.719.719.719.71-
Aug. 23, 20219.699.699.699.699.69-
Aug. 20, 20219.689.689.689.689.68-
Aug. 19, 20219.709.709.709.709.70-
Aug. 18, 20219.709.709.709.709.70-
Aug. 17, 20219.719.719.719.719.71-
Aug. 16, 20219.719.719.719.719.71-
Aug. 13, 20219.719.719.719.719.71-
Aug. 12, 20219.709.709.709.709.70-
Aug. 11, 20219.719.719.719.719.71-
Aug. 10, 20219.709.709.709.709.70-
Aug. 09, 20219.719.719.719.719.71-
Aug. 06, 20219.719.719.719.719.71-
Aug. 05, 20219.719.719.719.719.71-
Aug. 04, 20219.729.729.729.729.72-
Aug. 03, 20219.729.729.729.729.72-
Jul. 30, 20219.779.779.779.779.77-
Jul. 29, 20219.769.769.769.769.76-
Jul. 28, 20219.759.759.759.759.75-
Jul. 27, 20219.779.779.779.779.77-
Jul. 26, 20219.779.779.779.779.77-
Jul. 23, 20219.779.779.779.779.77-
Jul. 22, 20219.769.769.769.769.76-
Jul. 21, 20219.759.759.759.759.75-
Jul. 20, 20219.739.739.739.739.73-
Jul. 19, 20219.789.789.789.789.78-
Jul. 16, 20219.789.789.789.789.78-
Jul. 15, 20219.799.799.799.799.79-
Jul. 14, 20219.809.809.809.809.80-
Jul. 13, 20219.809.809.809.809.80-
Jul. 12, 20219.809.809.809.809.80-
Jul. 09, 20219.799.799.799.799.79-
Jul. 08, 20219.809.809.809.809.80-
Jul. 07, 20219.809.809.809.809.80-
Jul. 06, 20219.799.799.799.799.79-
Jul. 05, 20219.799.799.799.799.79-
Jul. 02, 20219.789.789.789.789.78-
Jun. 30, 20219.819.819.819.819.81-
Jun. 29, 20219.809.809.809.809.80-
Jun. 28, 20219.809.809.809.809.80-
Jun. 25, 20219.799.799.799.799.79-
Jun. 24, 20219.789.789.789.789.78-
Jun. 23, 20219.779.779.779.779.77-
Jun. 22, 20219.779.779.779.779.77-
Jun. 21, 20219.769.769.769.769.76-
Jun. 18, 20219.779.779.779.779.77-
Jun. 17, 20219.789.789.789.789.78-
Jun. 16, 20219.799.799.799.799.79-
Jun. 15, 20219.799.799.799.799.79-
Jun. 14, 20219.799.799.799.799.79-
Jun. 11, 20219.779.779.779.779.77-
Jun. 10, 20219.769.769.769.769.76-
Jun. 09, 20219.759.759.759.759.75-
Jun. 08, 20219.739.739.739.739.73-
Jun. 07, 2021------
Jun. 04, 20219.729.729.729.729.72-
Jun. 03, 20219.729.729.729.729.72-
Jun. 02, 20219.719.719.719.719.71-
Jun. 01, 20219.709.709.709.709.70-
May 31, 2021------
May 28, 20219.749.749.749.749.74-
May 27, 20219.739.739.739.739.73-
May 26, 20219.729.729.729.729.72-
May 25, 20219.719.719.719.719.71-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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