Barings Global Loan E CAD Inc (0P0001341U.TO)
Toronto - Toronto Delayed Price. Currency in CAD
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At close: 04:00PM EDT
Time Period:
Apr 23, 2023 - Apr 23, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in CADDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Apr 23, 2024 | - | - | - | - | - | - |
| Apr 22, 2024 | 91.11 | 91.11 | 91.11 | 91.11 | 91.11 | - |
| Apr 19, 2024 | 91.06 | 91.06 | 91.06 | 91.06 | 91.06 | - |
| Apr 18, 2024 | 91.02 | 91.02 | 91.02 | 91.02 | 91.02 | - |
| Apr 17, 2024 | 91.00 | 91.00 | 91.00 | 91.00 | 91.00 | - |
| Apr 16, 2024 | 91.05 | 91.05 | 91.05 | 91.05 | 91.05 | - |
| Apr 15, 2024 | 91.02 | 91.02 | 91.02 | 91.02 | 91.02 | - |
| Apr 12, 2024 | 90.98 | 90.98 | 90.98 | 90.98 | 90.98 | - |
| Apr 11, 2024 | 90.98 | 90.98 | 90.98 | 90.98 | 90.98 | - |
| Apr 10, 2024 | 90.94 | 90.94 | 90.94 | 90.94 | 90.94 | - |
| Apr 09, 2024 | 90.94 | 90.94 | 90.94 | 90.94 | 90.94 | - |
| Apr 08, 2024 | 90.92 | 90.92 | 90.92 | 90.92 | 90.92 | - |
| Apr 05, 2024 | 90.92 | 90.92 | 90.92 | 90.92 | 90.92 | - |
| Apr 04, 2024 | 90.87 | 90.87 | 90.87 | 90.87 | 90.87 | - |
| Apr 03, 2024 | 90.83 | 90.83 | 90.83 | 90.83 | 90.83 | - |
| Apr 02, 2024 | 90.86 | 90.86 | 90.86 | 90.86 | 90.86 | - |
| Apr 02, 2024 | 1.644995 Dividend | |||||
| Apr 01, 2024 | - | - | - | - | - | - |
| Mar 28, 2024 | 92.58 | 92.58 | 92.58 | 92.58 | 92.58 | - |
| Mar 27, 2024 | 92.53 | 92.53 | 92.53 | 92.53 | 92.53 | - |
| Mar 26, 2024 | 92.51 | 92.51 | 92.51 | 92.51 | 92.51 | - |
| Mar 25, 2024 | 92.49 | 92.49 | 92.49 | 92.49 | 92.49 | - |
| Mar 22, 2024 | 92.51 | 92.51 | 92.51 | 92.51 | 92.51 | - |
| Mar 21, 2024 | 92.47 | 92.47 | 92.47 | 92.47 | 92.47 | - |
| Mar 20, 2024 | 92.50 | 92.50 | 92.50 | 92.50 | 92.50 | - |
| Mar 19, 2024 | 92.53 | 92.53 | 92.53 | 92.53 | 92.53 | - |
| Mar 18, 2024 | - | - | - | - | - | - |
| Mar 15, 2024 | 92.49 | 92.49 | 92.49 | 92.49 | 92.49 | - |
| Mar 14, 2024 | 92.41 | 92.41 | 92.41 | 92.41 | 92.41 | - |
| Mar 13, 2024 | 92.36 | 92.36 | 92.36 | 92.36 | 92.36 | - |
| Mar 12, 2024 | 92.31 | 92.31 | 92.31 | 92.31 | 92.31 | - |
| Mar 11, 2024 | 92.26 | 92.26 | 92.26 | 92.26 | 92.26 | - |
| Mar 08, 2024 | 92.25 | 92.25 | 92.25 | 92.25 | 92.25 | - |
| Mar 07, 2024 | 92.15 | 92.15 | 92.15 | 92.15 | 92.15 | - |
| Mar 06, 2024 | 92.15 | 92.15 | 92.15 | 92.15 | 92.15 | - |
| Mar 05, 2024 | 92.15 | 92.15 | 92.15 | 92.15 | 92.15 | - |
| Mar 04, 2024 | 92.14 | 92.14 | 92.14 | 92.14 | 92.14 | - |
| Mar 01, 2024 | 92.10 | 92.10 | 92.10 | 92.10 | 92.10 | - |
| Feb 29, 2024 | 91.99 | 91.99 | 91.99 | 91.99 | 91.99 | - |
| Feb 28, 2024 | 92.00 | 92.00 | 92.00 | 92.00 | 92.00 | - |
| Feb 27, 2024 | 91.94 | 91.94 | 91.94 | 91.94 | 91.94 | - |
| Feb 26, 2024 | 91.90 | 91.90 | 91.90 | 91.90 | 91.90 | - |
| Feb 23, 2024 | 91.81 | 91.81 | 91.81 | 91.81 | 91.81 | - |
| Feb 22, 2024 | 91.74 | 91.74 | 91.74 | 91.74 | 91.74 | - |
| Feb 21, 2024 | 91.66 | 91.66 | 91.66 | 91.66 | 91.66 | - |
| Feb 20, 2024 | 91.64 | 91.64 | 91.64 | 91.64 | 91.64 | - |
| Feb 16, 2024 | 91.60 | 91.60 | 91.60 | 91.60 | 91.60 | - |
| Feb 15, 2024 | 91.50 | 91.50 | 91.50 | 91.50 | 91.50 | - |
| Feb 14, 2024 | 91.48 | 91.48 | 91.48 | 91.48 | 91.48 | - |
| Feb 13, 2024 | 91.45 | 91.45 | 91.45 | 91.45 | 91.45 | - |
| Feb 12, 2024 | 91.47 | 91.47 | 91.47 | 91.47 | 91.47 | - |
| Feb 09, 2024 | 91.45 | 91.45 | 91.45 | 91.45 | 91.45 | - |
| Feb 08, 2024 | 91.39 | 91.39 | 91.39 | 91.39 | 91.39 | - |
| Feb 07, 2024 | 91.33 | 91.33 | 91.33 | 91.33 | 91.33 | - |
| Feb 06, 2024 | 91.31 | 91.31 | 91.31 | 91.31 | 91.31 | - |
| Feb 05, 2024 | - | - | - | - | - | - |
| Feb 02, 2024 | 91.29 | 91.29 | 91.29 | 91.29 | 91.29 | - |
| Feb 01, 2024 | 91.19 | 91.19 | 91.19 | 91.19 | 91.19 | - |
| Jan 31, 2024 | 91.20 | 91.20 | 91.20 | 91.20 | 91.20 | - |
| Jan 30, 2024 | 91.21 | 91.21 | 91.21 | 91.21 | 91.21 | - |
| Jan 29, 2024 | 91.18 | 91.18 | 91.18 | 91.18 | 91.18 | - |
| Jan 26, 2024 | 91.20 | 91.20 | 91.20 | 91.20 | 91.20 | - |
| Jan 25, 2024 | 91.14 | 91.14 | 91.14 | 91.14 | 91.14 | - |
| Jan 24, 2024 | 91.11 | 91.11 | 91.11 | 91.11 | 91.11 | - |
| Jan 23, 2024 | 91.08 | 91.08 | 91.08 | 91.08 | 91.08 | - |
| Jan 22, 2024 | 91.08 | 91.08 | 91.08 | 91.08 | 91.08 | - |
| Jan 19, 2024 | 91.05 | 91.05 | 91.05 | 91.05 | 91.05 | - |
| Jan 18, 2024 | 90.98 | 90.98 | 90.98 | 90.98 | 90.98 | - |
| Jan 17, 2024 | 90.98 | 90.98 | 90.98 | 90.98 | 90.98 | - |
| Jan 16, 2024 | 91.01 | 91.01 | 91.01 | 91.01 | 91.01 | - |
| Jan 15, 2024 | - | - | - | - | - | - |
| Jan 12, 2024 | 90.98 | 90.98 | 90.98 | 90.98 | 90.98 | - |
| Jan 11, 2024 | 90.89 | 90.89 | 90.89 | 90.89 | 90.89 | - |
| Jan 10, 2024 | 90.89 | 90.89 | 90.89 | 90.89 | 90.89 | - |
| Jan 09, 2024 | 90.83 | 90.83 | 90.83 | 90.83 | 90.83 | - |
| Jan 08, 2024 | 90.81 | 90.81 | 90.81 | 90.81 | 90.81 | - |
| Jan 05, 2024 | 90.78 | 90.78 | 90.78 | 90.78 | 90.78 | - |
| Jan 04, 2024 | 90.75 | 90.75 | 90.75 | 90.75 | 90.75 | - |
| Jan 03, 2024 | 90.68 | 90.68 | 90.68 | 90.68 | 90.68 | - |
| Jan 02, 2024 | 90.67 | 90.67 | 90.67 | 90.67 | 90.67 | - |
| Jan 02, 2024 | 1.751967 Dividend | |||||
| Dec 29, 2023 | 92.37 | 92.37 | 92.37 | 92.37 | 90.62 | - |
| Dec 28, 2023 | 92.34 | 92.34 | 92.34 | 92.34 | 90.59 | - |
| Dec 27, 2023 | - | - | - | - | - | - |
| Dec 22, 2023 | 92.26 | 92.26 | 92.26 | 92.26 | 90.51 | - |
| Dec 21, 2023 | 92.13 | 92.13 | 92.13 | 92.13 | 90.38 | - |
| Dec 20, 2023 | 92.06 | 92.06 | 92.06 | 92.06 | 90.31 | - |
| Dec 19, 2023 | 92.01 | 92.01 | 92.01 | 92.01 | 90.26 | - |
| Dec 18, 2023 | 91.95 | 91.95 | 91.95 | 91.95 | 90.21 | - |
| Dec 15, 2023 | 91.90 | 91.90 | 91.90 | 91.90 | 90.16 | - |
| Dec 14, 2023 | 91.81 | 91.81 | 91.81 | 91.81 | 90.07 | - |
| Dec 13, 2023 | 91.56 | 91.56 | 91.56 | 91.56 | 89.82 | - |
| Dec 12, 2023 | 91.47 | 91.47 | 91.47 | 91.47 | 89.74 | - |
| Dec 11, 2023 | 91.43 | 91.43 | 91.43 | 91.43 | 89.70 | - |
| Dec 08, 2023 | 91.37 | 91.37 | 91.37 | 91.37 | 89.64 | - |
| Dec 07, 2023 | 91.27 | 91.27 | 91.27 | 91.27 | 89.54 | - |
| Dec 06, 2023 | 91.22 | 91.22 | 91.22 | 91.22 | 89.49 | - |
| Dec 05, 2023 | 91.14 | 91.14 | 91.14 | 91.14 | 89.41 | - |
| Dec 04, 2023 | 91.09 | 91.09 | 91.09 | 91.09 | 89.36 | - |
| Dec 01, 2023 | 91.04 | 91.04 | 91.04 | 91.04 | 89.31 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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