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

Toronto - Toronto Delayed Price. Currency in CAD
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96.500.00 (0.00%)
At close: 04:00PM EDT
Time Period:
Aug 19, 2021 - Aug 19, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in CADDownload
DateOpenHighLowClose*Adj Close**Volume
Aug 19, 2022------
Aug 18, 2022------
Aug 17, 202292.3192.3192.3192.3192.31-
Aug 16, 202292.4192.4192.4192.4192.41-
Aug 15, 202292.3992.3992.3992.3992.39-
Aug 12, 202292.2792.2792.2792.2792.27-
Aug 11, 202292.1492.1492.1492.1492.14-
Aug 10, 202291.8491.8491.8491.8491.84-
Aug 09, 202291.5591.5591.5591.5591.55-
Aug 08, 202291.4191.4191.4191.4191.41-
Aug 05, 202291.0991.0991.0991.0991.09-
Aug 04, 202290.8990.8990.8990.8990.89-
Aug 03, 202290.6290.6290.6290.6290.62-
Aug 02, 202290.4790.4790.4790.4790.47-
Jul 29, 202290.3490.3490.3490.3490.34-
Jul 28, 202290.1990.1990.1990.1990.19-
Jul 27, 202290.0990.0990.0990.0990.09-
Jul 26, 202290.0990.0990.0990.0990.09-
Jul 25, 202290.0690.0690.0690.0690.06-
Jul 22, 202289.9489.9489.9489.9489.94-
Jul 21, 202289.6989.6989.6989.6989.69-
Jul 20, 202289.4489.4489.4489.4489.44-
Jul 19, 202289.0989.0989.0989.0989.09-
Jul 18, 202288.8488.8488.8488.8488.84-
Jul 15, 202288.5988.5988.5988.5988.59-
Jul 14, 202288.4288.4288.4288.4288.42-
Jul 13, 202288.4988.4988.4988.4988.49-
Jul 12, 202288.4788.4788.4788.4788.47-
Jul 11, 202288.4288.4288.4288.4288.42-
Jul 08, 202288.4088.4088.4088.4088.40-
Jul 07, 202288.2388.2388.2388.2388.23-
Jul 06, 202288.1488.1488.1488.1488.14-
Jul 05, 202288.2788.2788.2788.2788.27-
Jul 04, 2022------
Jun 30, 202289.3589.3589.3589.3589.35-
Jun 29, 202289.8789.8789.8789.8789.87-
Jun 28, 202290.1790.1790.1790.1790.17-
Jun 27, 202290.2290.2290.2290.2290.22-
Jun 24, 202290.2290.2290.2290.2290.22-
Jun 23, 202290.3890.3890.3890.3890.38-
Jun 22, 202290.6490.6490.6490.6490.64-
Jun 21, 202290.8890.8890.8890.8890.88-
Jun 20, 2022------
Jun 17, 202290.9790.9790.9790.9790.97-
Jun 16, 202291.1591.1591.1591.1591.15-
Jun 15, 202291.5491.5491.5491.5491.54-
Jun 14, 202291.5191.5191.5191.5191.51-
Jun 13, 202291.6791.6791.6791.6791.67-
Jun 10, 202292.3992.3992.3992.3992.39-
Jun 09, 202292.6092.6092.6092.6092.60-
Jun 08, 202292.6792.6792.6792.6792.67-
Jun 07, 202292.6392.6392.6392.6392.63-
Jun 06, 2022------
Jun 03, 2022------
Jun 02, 2022------
Jun 01, 202292.3792.3792.3792.3792.37-
May 31, 202292.1992.1992.1992.1992.19-
May 30, 2022------
May 27, 202292.0692.0692.0692.0692.06-
May 26, 202291.8691.8691.8691.8691.86-
May 25, 202291.5991.5991.5991.5991.59-
May 24, 202291.6891.6891.6891.6891.68-
May 20, 202292.0792.0792.0792.0792.07-
May 19, 202292.0892.0892.0892.0892.08-
May 18, 202292.4792.4792.4792.4792.47-
May 17, 202292.6692.6692.6692.6692.66-
May 16, 202292.5692.5692.5692.5692.56-
May 13, 202292.6792.6792.6792.6792.67-
May 12, 202292.4492.4492.4492.4492.44-
May 11, 202293.0993.0993.0993.0993.09-
May 10, 202293.5793.5793.5793.5793.57-
May 09, 202293.4593.4593.4593.4593.45-
May 06, 202293.9493.9493.9493.9493.94-
May 05, 202294.2994.2994.2994.2994.29-
May 04, 202294.3494.3494.3494.3494.34-
May 03, 202294.4094.4094.4094.4094.40-
May 02, 2022------
Apr 29, 202294.7094.7094.7094.7094.70-
Apr 28, 202294.8094.8094.8094.8094.80-
Apr 27, 202294.8594.8594.8594.8594.85-
Apr 26, 202294.9494.9494.9494.9494.94-
Apr 25, 202295.0095.0095.0095.0095.00-
Apr 22, 202295.0995.0995.0995.0995.09-
Apr 21, 202295.1195.1195.1195.1195.11-
Apr 20, 202295.0895.0895.0895.0895.08-
Apr 19, 202295.0895.0895.0895.0895.08-
Apr 18, 2022------
Apr 14, 202295.1295.1295.1295.1295.12-
Apr 13, 202295.0995.0995.0995.0995.09-
Apr 12, 202295.1395.1395.1395.1395.13-
Apr 11, 202295.5195.5195.5195.5195.51-
Apr 08, 202295.1595.1595.1595.1595.15-
Apr 07, 202295.1495.1495.1495.1495.14-
Apr 06, 202295.1695.1695.1695.1695.16-
Apr 05, 202295.1995.1995.1995.1995.19-
Apr 04, 202295.0995.0995.0995.0995.09-
Apr 01, 202294.9894.9894.9894.9894.98-
Mar 31, 202295.6595.6595.6595.6595.65-
Mar 30, 202295.5895.5895.5895.5895.58-
Mar 29, 202295.4595.4595.4595.4595.45-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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