Canada Markets open in 7 hrs 18 mins

Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E CAD Distribution Shares (0P0001341U.TO)

Toronto - Toronto Delayed Price. Currency in CAD
Add to watchlist
96.69-0.01 (-0.01%)
At close: 4:00PM EDT
Show:
Historical Prices
Frequency:
Daily
Currency in CAD
DateOpenHighLowClose*Adj Close**Volume
Oct. 18, 2021------
Oct. 15, 2021------
Oct. 14, 2021------
Oct. 13, 202196.1596.1596.1596.1596.15-
Oct. 12, 202196.1596.1596.1596.1596.15-
Oct. 08, 202196.1996.1996.1996.1996.19-
Oct. 07, 202196.1696.1696.1696.1696.16-
Oct. 06, 202196.1496.1496.1496.1496.14-
Oct. 05, 202196.1896.1896.1896.1896.18-
Oct. 04, 202196.1896.1896.1896.1896.18-
Oct. 01, 202196.1796.1796.1796.1796.17-
Sep. 30, 202196.9596.9596.9596.9596.95-
Sep. 29, 202196.9496.9496.9496.9496.94-
Sep. 28, 202196.9096.9096.9096.9096.90-
Sep. 27, 202196.8996.8996.8996.8996.89-
Sep. 24, 202196.8596.8596.8596.8596.85-
Sep. 23, 202196.8296.8296.8296.8296.82-
Sep. 22, 202196.7996.7996.7996.7996.79-
Sep. 21, 202196.7596.7596.7596.7596.75-
Sep. 20, 202196.7296.7296.7296.7296.72-
Sep. 17, 202196.7896.7896.7896.7896.78-
Sep. 16, 202196.7396.7396.7396.7396.73-
Sep. 15, 202196.7196.7196.7196.7196.71-
Sep. 14, 202196.7096.7096.7096.7096.70-
Sep. 13, 202196.6696.6696.6696.6696.66-
Sep. 10, 202196.6096.6096.6096.6096.60-
Sep. 09, 202196.5396.5396.5396.5396.53-
Sep. 08, 202196.4896.4896.4896.4896.48-
Sep. 07, 202196.4696.4696.4696.4696.46-
Sep. 03, 202196.4396.4396.4396.4396.43-
Sep. 02, 202196.3996.3996.3996.3996.39-
Sep. 01, 202196.3796.3796.3796.3796.37-
Aug. 31, 202196.3396.3396.3396.3396.33-
Aug. 30, 2021------
Aug. 27, 202196.2796.2796.2796.2796.27-
Aug. 26, 202196.2396.2396.2396.2396.23-
Aug. 25, 202196.1996.1996.1996.1996.19-
Aug. 24, 202196.1596.1596.1596.1596.15-
Aug. 23, 202196.1396.1396.1396.1396.13-
Aug. 20, 202196.1096.1096.1096.1096.10-
Aug. 19, 202196.0796.0796.0796.0796.07-
Aug. 18, 202196.1096.1096.1096.1096.10-
Aug. 17, 202196.1096.1096.1096.1096.10-
Aug. 16, 202196.0796.0796.0796.0796.07-
Aug. 13, 202196.0696.0696.0696.0696.06-
Aug. 12, 202196.0196.0196.0196.0196.01-
Aug. 11, 202195.9795.9795.9795.9795.97-
Aug. 10, 202195.9795.9795.9795.9795.97-
Aug. 09, 202195.9395.9395.9395.9395.93-
Aug. 06, 202195.9395.9395.9395.9395.93-
Aug. 05, 202195.8995.8995.8995.8995.89-
Aug. 04, 202195.9095.9095.9095.9095.90-
Aug. 03, 202195.9295.9295.9295.9295.92-
Jul. 30, 202195.9195.9195.9195.9195.91-
Jul. 29, 202195.9195.9195.9195.9195.91-
Jul. 28, 202195.9195.9195.9195.9195.91-
Jul. 27, 202195.9295.9295.9295.9295.92-
Jul. 26, 202195.9595.9595.9595.9595.95-
Jul. 23, 202195.9795.9795.9795.9795.97-
Jul. 22, 202195.9495.9495.9495.9495.94-
Jul. 21, 202195.9095.9095.9095.9095.90-
Jul. 20, 202195.8895.8895.8895.8895.88-
Jul. 19, 202195.8995.8995.8995.8995.89-
Jul. 16, 202196.0296.0296.0296.0296.02-
Jul. 15, 202195.9995.9995.9995.9995.99-
Jul. 14, 202196.0096.0096.0096.0096.00-
Jul. 13, 202196.0096.0096.0096.0096.00-
Jul. 12, 202196.0096.0096.0096.0096.00-
Jul. 09, 202196.0196.0196.0196.0196.01-
Jul. 08, 202195.9795.9795.9795.9795.97-
Jul. 07, 202196.0496.0496.0496.0496.04-
Jul. 06, 202196.0496.0496.0496.0496.04-
Jul. 05, 2021------
Jul. 02, 202196.0496.0496.0496.0496.04-
Jun. 30, 202196.8096.8096.8096.8096.80-
Jun. 29, 202196.7896.7896.7896.7896.78-
Jun. 28, 202196.7996.7996.7996.7996.79-
Jun. 25, 202196.7896.7896.7896.7896.78-
Jun. 24, 202196.7596.7596.7596.7596.75-
Jun. 23, 202196.7296.7296.7296.7296.72-
Jun. 22, 202196.6996.6996.6996.6996.69-
Jun. 21, 202196.7096.7096.7096.7096.70-
Jun. 18, 202196.7196.7196.7196.7196.71-
Jun. 17, 202196.7196.7196.7196.7196.71-
Jun. 16, 202196.7296.7296.7296.7296.72-
Jun. 15, 202196.7296.7296.7296.7296.72-
Jun. 14, 202196.7196.7196.7196.7196.71-
Jun. 11, 202196.7096.7096.7096.7096.70-
Jun. 10, 202196.6596.6596.6596.6596.65-
Jun. 09, 202196.6396.6396.6396.6396.63-
Jun. 08, 202196.6196.6196.6196.6196.61-
Jun. 07, 2021------
Jun. 04, 202196.5396.5396.5396.5396.53-
Jun. 03, 202196.4896.4896.4896.4896.48-
Jun. 02, 202196.4396.4396.4396.4396.43-
Jun. 01, 202196.3896.3896.3896.3896.38-
May 31, 2021------
May 28, 202196.3596.3596.3596.3596.35-
May 27, 202196.3296.3296.3296.3296.32-
May 26, 202196.2796.2796.2796.2796.27-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...