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Baillie Gifford Worldwide Global Alpha Choice Fund Class B CAD Acc (0P00015OHM.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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19.11-0.26 (-1.36%)
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, 202219.1619.1619.1619.1619.16-
Aug 18, 202219.1119.1119.1119.1119.11-
Aug 17, 202219.3719.3719.3719.3719.37-
Aug 16, 202219.5219.5219.5219.5219.52-
Aug 15, 202219.4219.4219.4219.4219.42-
Aug 12, 202218.9618.9618.9618.9618.96-
Aug 11, 202219.0519.0519.0519.0519.05-
Aug 10, 202218.6118.6118.6118.6118.61-
Aug 09, 202218.8118.8118.8118.8118.81-
Aug 08, 202218.8018.8018.8018.8018.80-
Aug 05, 202218.8918.8918.8918.8918.89-
Aug 04, 202218.7318.7318.7318.7318.73-
Aug 03, 202218.3018.3018.3018.3018.30-
Aug 02, 202218.2718.2718.2718.2718.27-
Jul 29, 202218.1918.1918.1918.1918.19-
Jul 28, 202217.8917.8917.8917.8917.89-
Jul 27, 202217.6417.6417.6417.6417.64-
Jul 26, 202217.7917.7917.7917.7917.79-
Jul 25, 202217.9017.9017.9017.9017.90-
Jul 22, 202218.1618.1618.1618.1618.16-
Jul 21, 202218.0018.0018.0018.0018.00-
Jul 20, 202217.8617.8617.8617.8617.86-
Jul 19, 202217.4517.4517.4517.4517.45-
Jul 18, 202217.7417.7417.7417.7417.74-
Jul 15, 202217.3217.3217.3217.3217.32-
Jul 14, 202217.2617.2617.2617.2617.26-
Jul 13, 202217.4417.4417.4417.4417.44-
Jul 12, 202217.5817.5817.5817.5817.58-
Jul 11, 202217.9317.9317.9317.9317.93-
Jul 08, 202218.0218.0218.0218.0218.02-
Jul 07, 202217.7617.7617.7617.7617.76-
Jul 06, 202217.7017.7017.7017.7017.70-
Jul 05, 202217.2817.2817.2817.2817.28-
Jul 04, 202217.2417.2417.2417.2417.24-
Jun 30, 202217.1617.1617.1617.1617.16-
Jun 29, 202217.3017.3017.3017.3017.30-
Jun 28, 202217.6717.6717.6717.6717.67-
Jun 27, 202217.8017.8017.8017.8017.80-
Jun 24, 202217.2717.2717.2717.2717.27-
Jun 23, 202216.8216.8216.8216.8216.82-
Jun 22, 202216.4916.4916.4916.4916.49-
Jun 21, 202216.7116.7116.7116.7116.71-
Jun 20, 202216.5116.5116.5116.5116.51-
Jun 17, 202216.3116.3116.3116.3116.31-
Jun 16, 202216.3916.3916.3916.3916.39-
Jun 15, 202216.5216.5216.5216.5216.52-
Jun 14, 202216.4816.4816.4816.4816.48-
Jun 13, 202216.7016.7016.7016.7016.70-
Jun 10, 202217.5517.5517.5517.5517.55-
Jun 09, 202217.8917.8917.8917.8917.89-
Jun 08, 202217.8617.8617.8617.8617.86-
Jun 07, 202217.7017.7017.7017.7017.70-
Jun 06, 2022------
Jun 03, 202217.9317.9317.9317.9317.93-
Jun 02, 202217.5617.5617.5617.5617.56-
Jun 01, 202217.8717.8717.8717.8717.87-
May 31, 202218.0818.0818.0818.0818.08-
May 30, 202218.0818.0818.0818.0818.08-
May 27, 202217.5217.5217.5217.5217.52-
May 26, 202217.1317.1317.1317.1317.13-
May 25, 202217.0017.0017.0017.0017.00-
May 24, 202217.1417.1417.1417.1417.14-
May 20, 202217.3917.3917.3917.3917.39-
May 19, 202216.8516.8516.8516.8516.85-
May 18, 202217.6617.6617.6617.6617.66-
May 17, 202217.4217.4217.4217.4217.42-
May 16, 202217.5317.5317.5317.5317.53-
May 13, 202217.1017.1017.1017.1017.10-
May 12, 202216.6816.6816.6816.6816.68-
May 11, 202217.1317.1317.1317.1317.13-
May 10, 202217.0817.0817.0817.0817.08-
May 09, 202217.4417.4417.4417.4417.44-
May 06, 202217.9217.9217.9217.9217.92-
May 05, 202218.7818.7818.7818.7818.78-
May 04, 202218.3518.3518.3518.3518.35-
May 03, 202218.5118.5118.5118.5118.51-
May 02, 2022------
Apr 29, 202218.8618.8618.8618.8618.86-
Apr 28, 202218.7018.7018.7018.7018.70-
Apr 27, 202218.4118.4118.4118.4118.41-
Apr 26, 202218.9318.9318.9318.9318.93-
Apr 25, 202218.5818.5818.5818.5818.58-
Apr 22, 202219.1919.1919.1919.1919.19-
Apr 21, 202219.3419.3419.3419.3419.34-
Apr 20, 202219.5919.5919.5919.5919.59-
Apr 19, 202219.3519.3519.3519.3519.35-
Apr 18, 2022------
Apr 14, 202219.8919.8919.8919.8919.89-
Apr 13, 202219.7719.7719.7719.7719.77-
Apr 12, 202219.8319.8319.8319.8319.83-
Apr 11, 202220.0220.0220.0220.0220.02-
Apr 08, 202220.2620.2620.2620.2620.26-
Apr 07, 202220.2220.2220.2220.2220.22-
Apr 06, 202220.4820.4820.4820.4820.48-
Apr 05, 202220.9020.9020.9020.9020.90-
Apr 04, 202220.7420.7420.7420.7420.74-
Apr 01, 202220.4120.4120.4120.4120.41-
Mar 31, 202220.7720.7720.7720.7720.77-
Mar 30, 202220.9420.9420.9420.9420.94-
Mar 29, 202220.4920.4920.4920.4920.49-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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