Timbercreek Global Real Estate Income Fund Class A (0P000171XM.TO)
Toronto - Toronto Delayed Price. Currency in CAD
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At close: 04:00PM EDT
Time Period:
Mar 26, 2022 - Mar 26, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in CADDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Mar 24, 2023 | - | - | - | - | - | - |
| Mar 23, 2023 | 6.80 | 6.80 | 6.80 | 6.80 | 6.80 | - |
| Mar 22, 2023 | 6.80 | 6.80 | 6.80 | 6.80 | 6.80 | - |
| Mar 21, 2023 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | - |
| Mar 20, 2023 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | - |
| Mar 17, 2023 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | - |
| Mar 16, 2023 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 | - |
| Mar 15, 2023 | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 | - |
| Mar 14, 2023 | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 | - |
| Mar 13, 2023 | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 | - |
| Mar 10, 2023 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 | - |
| Mar 09, 2023 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | - |
| Mar 08, 2023 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | - |
| Mar 07, 2023 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | - |
| Mar 06, 2023 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | - |
| Mar 03, 2023 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 | - |
| Mar 02, 2023 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | - |
| Mar 01, 2023 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 | - |
| Feb 28, 2023 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | - |
| Feb 27, 2023 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | - |
| Feb 24, 2023 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | - |
| Feb 23, 2023 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 | - |
| Feb 22, 2023 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | - |
| Feb 21, 2023 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | - |
| Feb 17, 2023 | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 | - |
| Feb 16, 2023 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 | - |
| Feb 15, 2023 | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 | - |
| Feb 14, 2023 | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 | - |
| Feb 13, 2023 | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 | - |
| Feb 10, 2023 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | - |
| Feb 09, 2023 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | - |
| Feb 08, 2023 | 7.70 | 7.70 | 7.70 | 7.70 | 7.70 | - |
| Feb 07, 2023 | 7.70 | 7.70 | 7.70 | 7.70 | 7.70 | - |
| Feb 06, 2023 | 7.72 | 7.72 | 7.72 | 7.72 | 7.72 | - |
| Feb 03, 2023 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | - |
| Feb 02, 2023 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 | - |
| Feb 01, 2023 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 | - |
| Jan 31, 2023 | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 | - |
| Jan 30, 2023 | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 | - |
| Jan 27, 2023 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 | - |
| Jan 26, 2023 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | - |
| Jan 25, 2023 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | - |
| Jan 24, 2023 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | - |
| Jan 23, 2023 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | - |
| Jan 20, 2023 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 | - |
| Jan 19, 2023 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 | - |
| Jan 18, 2023 | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 | - |
| Jan 17, 2023 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 | - |
| Jan 16, 2023 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 | - |
| Jan 13, 2023 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | - |
| Jan 12, 2023 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | - |
| Jan 11, 2023 | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 | - |
| Jan 10, 2023 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 | - |
| Jan 09, 2023 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 | - |
| Jan 06, 2023 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 | - |
| Jan 05, 2023 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | - |
| Jan 04, 2023 | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 | - |
| Jan 03, 2023 | 7.10 | 7.10 | 7.10 | 7.10 | 7.10 | - |
| Dec 30, 2022 | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 | - |
| Dec 29, 2022 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | - |
| Dec 28, 2022 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | - |
| Dec 23, 2022 | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 | - |
| Dec 22, 2022 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | - |
| Dec 21, 2022 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | - |
| Dec 20, 2022 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | - |
| Dec 19, 2022 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | - |
| Dec 16, 2022 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | - |
| Dec 15, 2022 | - | - | - | - | - | - |
| Dec 14, 2022 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 | - |
| Dec 13, 2022 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | - |
| Dec 12, 2022 | 7.30 | 7.30 | 7.30 | 7.30 | 7.30 | - |
| Dec 09, 2022 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 | - |
| Dec 08, 2022 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 | - |
| Dec 07, 2022 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | - |
| Dec 06, 2022 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 | - |
| Dec 05, 2022 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | - |
| Dec 02, 2022 | 7.36 | 7.36 | 7.36 | 7.36 | 7.36 | - |
| Dec 01, 2022 | 7.36 | 7.36 | 7.36 | 7.36 | 7.36 | - |
| Nov 30, 2022 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | - |
| Nov 29, 2022 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | - |
| Nov 28, 2022 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | - |
| Nov 25, 2022 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | - |
| Nov 24, 2022 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | - |
| Nov 23, 2022 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 | - |
| Nov 22, 2022 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | - |
| Nov 21, 2022 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | - |
| Nov 18, 2022 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | - |
| Nov 17, 2022 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 | - |
| Nov 16, 2022 | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 | - |
| Nov 15, 2022 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | - |
| Nov 14, 2022 | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 | - |
| Nov 11, 2022 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 | - |
| Nov 10, 2022 | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 | - |
| Nov 09, 2022 | 6.74 | 6.74 | 6.74 | 6.74 | 6.74 | - |
| Nov 08, 2022 | 6.70 | 6.70 | 6.70 | 6.70 | 6.70 | - |
| Nov 07, 2022 | 6.65 | 6.65 | 6.65 | 6.65 | 6.65 | - |
| Nov 04, 2022 | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 | - |
| Nov 03, 2022 | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 | - |
| Nov 02, 2022 | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 | - |
| Nov 01, 2022 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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