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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96.69-0.01 (-0.01%)
At close: 4:00PM EDT
Show:
Historical Prices
Frequency:
Daily
Currency in CAD
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Oct. 18, 2021 | - | - | - | - | - | - |
| Oct. 15, 2021 | - | - | - | - | - | - |
| Oct. 14, 2021 | - | - | - | - | - | - |
| Oct. 13, 2021 | 96.15 | 96.15 | 96.15 | 96.15 | 96.15 | - |
| Oct. 12, 2021 | 96.15 | 96.15 | 96.15 | 96.15 | 96.15 | - |
| Oct. 08, 2021 | 96.19 | 96.19 | 96.19 | 96.19 | 96.19 | - |
| Oct. 07, 2021 | 96.16 | 96.16 | 96.16 | 96.16 | 96.16 | - |
| Oct. 06, 2021 | 96.14 | 96.14 | 96.14 | 96.14 | 96.14 | - |
| Oct. 05, 2021 | 96.18 | 96.18 | 96.18 | 96.18 | 96.18 | - |
| Oct. 04, 2021 | 96.18 | 96.18 | 96.18 | 96.18 | 96.18 | - |
| Oct. 01, 2021 | 96.17 | 96.17 | 96.17 | 96.17 | 96.17 | - |
| Sep. 30, 2021 | 96.95 | 96.95 | 96.95 | 96.95 | 96.95 | - |
| Sep. 29, 2021 | 96.94 | 96.94 | 96.94 | 96.94 | 96.94 | - |
| Sep. 28, 2021 | 96.90 | 96.90 | 96.90 | 96.90 | 96.90 | - |
| Sep. 27, 2021 | 96.89 | 96.89 | 96.89 | 96.89 | 96.89 | - |
| Sep. 24, 2021 | 96.85 | 96.85 | 96.85 | 96.85 | 96.85 | - |
| Sep. 23, 2021 | 96.82 | 96.82 | 96.82 | 96.82 | 96.82 | - |
| Sep. 22, 2021 | 96.79 | 96.79 | 96.79 | 96.79 | 96.79 | - |
| Sep. 21, 2021 | 96.75 | 96.75 | 96.75 | 96.75 | 96.75 | - |
| Sep. 20, 2021 | 96.72 | 96.72 | 96.72 | 96.72 | 96.72 | - |
| Sep. 17, 2021 | 96.78 | 96.78 | 96.78 | 96.78 | 96.78 | - |
| Sep. 16, 2021 | 96.73 | 96.73 | 96.73 | 96.73 | 96.73 | - |
| Sep. 15, 2021 | 96.71 | 96.71 | 96.71 | 96.71 | 96.71 | - |
| Sep. 14, 2021 | 96.70 | 96.70 | 96.70 | 96.70 | 96.70 | - |
| Sep. 13, 2021 | 96.66 | 96.66 | 96.66 | 96.66 | 96.66 | - |
| Sep. 10, 2021 | 96.60 | 96.60 | 96.60 | 96.60 | 96.60 | - |
| Sep. 09, 2021 | 96.53 | 96.53 | 96.53 | 96.53 | 96.53 | - |
| Sep. 08, 2021 | 96.48 | 96.48 | 96.48 | 96.48 | 96.48 | - |
| Sep. 07, 2021 | 96.46 | 96.46 | 96.46 | 96.46 | 96.46 | - |
| Sep. 03, 2021 | 96.43 | 96.43 | 96.43 | 96.43 | 96.43 | - |
| Sep. 02, 2021 | 96.39 | 96.39 | 96.39 | 96.39 | 96.39 | - |
| Sep. 01, 2021 | 96.37 | 96.37 | 96.37 | 96.37 | 96.37 | - |
| Aug. 31, 2021 | 96.33 | 96.33 | 96.33 | 96.33 | 96.33 | - |
| Aug. 30, 2021 | - | - | - | - | - | - |
| Aug. 27, 2021 | 96.27 | 96.27 | 96.27 | 96.27 | 96.27 | - |
| Aug. 26, 2021 | 96.23 | 96.23 | 96.23 | 96.23 | 96.23 | - |
| Aug. 25, 2021 | 96.19 | 96.19 | 96.19 | 96.19 | 96.19 | - |
| Aug. 24, 2021 | 96.15 | 96.15 | 96.15 | 96.15 | 96.15 | - |
| Aug. 23, 2021 | 96.13 | 96.13 | 96.13 | 96.13 | 96.13 | - |
| Aug. 20, 2021 | 96.10 | 96.10 | 96.10 | 96.10 | 96.10 | - |
| Aug. 19, 2021 | 96.07 | 96.07 | 96.07 | 96.07 | 96.07 | - |
| Aug. 18, 2021 | 96.10 | 96.10 | 96.10 | 96.10 | 96.10 | - |
| Aug. 17, 2021 | 96.10 | 96.10 | 96.10 | 96.10 | 96.10 | - |
| Aug. 16, 2021 | 96.07 | 96.07 | 96.07 | 96.07 | 96.07 | - |
| Aug. 13, 2021 | 96.06 | 96.06 | 96.06 | 96.06 | 96.06 | - |
| Aug. 12, 2021 | 96.01 | 96.01 | 96.01 | 96.01 | 96.01 | - |
| Aug. 11, 2021 | 95.97 | 95.97 | 95.97 | 95.97 | 95.97 | - |
| Aug. 10, 2021 | 95.97 | 95.97 | 95.97 | 95.97 | 95.97 | - |
| Aug. 09, 2021 | 95.93 | 95.93 | 95.93 | 95.93 | 95.93 | - |
| Aug. 06, 2021 | 95.93 | 95.93 | 95.93 | 95.93 | 95.93 | - |
| Aug. 05, 2021 | 95.89 | 95.89 | 95.89 | 95.89 | 95.89 | - |
| Aug. 04, 2021 | 95.90 | 95.90 | 95.90 | 95.90 | 95.90 | - |
| Aug. 03, 2021 | 95.92 | 95.92 | 95.92 | 95.92 | 95.92 | - |
| Jul. 30, 2021 | 95.91 | 95.91 | 95.91 | 95.91 | 95.91 | - |
| Jul. 29, 2021 | 95.91 | 95.91 | 95.91 | 95.91 | 95.91 | - |
| Jul. 28, 2021 | 95.91 | 95.91 | 95.91 | 95.91 | 95.91 | - |
| Jul. 27, 2021 | 95.92 | 95.92 | 95.92 | 95.92 | 95.92 | - |
| Jul. 26, 2021 | 95.95 | 95.95 | 95.95 | 95.95 | 95.95 | - |
| Jul. 23, 2021 | 95.97 | 95.97 | 95.97 | 95.97 | 95.97 | - |
| Jul. 22, 2021 | 95.94 | 95.94 | 95.94 | 95.94 | 95.94 | - |
| Jul. 21, 2021 | 95.90 | 95.90 | 95.90 | 95.90 | 95.90 | - |
| Jul. 20, 2021 | 95.88 | 95.88 | 95.88 | 95.88 | 95.88 | - |
| Jul. 19, 2021 | 95.89 | 95.89 | 95.89 | 95.89 | 95.89 | - |
| Jul. 16, 2021 | 96.02 | 96.02 | 96.02 | 96.02 | 96.02 | - |
| Jul. 15, 2021 | 95.99 | 95.99 | 95.99 | 95.99 | 95.99 | - |
| Jul. 14, 2021 | 96.00 | 96.00 | 96.00 | 96.00 | 96.00 | - |
| Jul. 13, 2021 | 96.00 | 96.00 | 96.00 | 96.00 | 96.00 | - |
| Jul. 12, 2021 | 96.00 | 96.00 | 96.00 | 96.00 | 96.00 | - |
| Jul. 09, 2021 | 96.01 | 96.01 | 96.01 | 96.01 | 96.01 | - |
| Jul. 08, 2021 | 95.97 | 95.97 | 95.97 | 95.97 | 95.97 | - |
| Jul. 07, 2021 | 96.04 | 96.04 | 96.04 | 96.04 | 96.04 | - |
| Jul. 06, 2021 | 96.04 | 96.04 | 96.04 | 96.04 | 96.04 | - |
| Jul. 05, 2021 | - | - | - | - | - | - |
| Jul. 02, 2021 | 96.04 | 96.04 | 96.04 | 96.04 | 96.04 | - |
| Jun. 30, 2021 | 96.80 | 96.80 | 96.80 | 96.80 | 96.80 | - |
| Jun. 29, 2021 | 96.78 | 96.78 | 96.78 | 96.78 | 96.78 | - |
| Jun. 28, 2021 | 96.79 | 96.79 | 96.79 | 96.79 | 96.79 | - |
| Jun. 25, 2021 | 96.78 | 96.78 | 96.78 | 96.78 | 96.78 | - |
| Jun. 24, 2021 | 96.75 | 96.75 | 96.75 | 96.75 | 96.75 | - |
| Jun. 23, 2021 | 96.72 | 96.72 | 96.72 | 96.72 | 96.72 | - |
| Jun. 22, 2021 | 96.69 | 96.69 | 96.69 | 96.69 | 96.69 | - |
| Jun. 21, 2021 | 96.70 | 96.70 | 96.70 | 96.70 | 96.70 | - |
| Jun. 18, 2021 | 96.71 | 96.71 | 96.71 | 96.71 | 96.71 | - |
| Jun. 17, 2021 | 96.71 | 96.71 | 96.71 | 96.71 | 96.71 | - |
| Jun. 16, 2021 | 96.72 | 96.72 | 96.72 | 96.72 | 96.72 | - |
| Jun. 15, 2021 | 96.72 | 96.72 | 96.72 | 96.72 | 96.72 | - |
| Jun. 14, 2021 | 96.71 | 96.71 | 96.71 | 96.71 | 96.71 | - |
| Jun. 11, 2021 | 96.70 | 96.70 | 96.70 | 96.70 | 96.70 | - |
| Jun. 10, 2021 | 96.65 | 96.65 | 96.65 | 96.65 | 96.65 | - |
| Jun. 09, 2021 | 96.63 | 96.63 | 96.63 | 96.63 | 96.63 | - |
| Jun. 08, 2021 | 96.61 | 96.61 | 96.61 | 96.61 | 96.61 | - |
| Jun. 07, 2021 | - | - | - | - | - | - |
| Jun. 04, 2021 | 96.53 | 96.53 | 96.53 | 96.53 | 96.53 | - |
| Jun. 03, 2021 | 96.48 | 96.48 | 96.48 | 96.48 | 96.48 | - |
| Jun. 02, 2021 | 96.43 | 96.43 | 96.43 | 96.43 | 96.43 | - |
| Jun. 01, 2021 | 96.38 | 96.38 | 96.38 | 96.38 | 96.38 | - |
| May 31, 2021 | - | - | - | - | - | - |
| May 28, 2021 | 96.35 | 96.35 | 96.35 | 96.35 | 96.35 | - |
| May 27, 2021 | 96.32 | 96.32 | 96.32 | 96.32 | 96.32 | - |
| May 26, 2021 | 96.27 | 96.27 | 96.27 | 96.27 | 96.27 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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