Timbercreek Global Real Estate Income Fund Class A (0P000171XM.TO)
Toronto - Toronto Delayed Price. Currency in CAD
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At close: 03:00PM EST
Time Period:
Dec 01, 2021 - Dec 01, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in CADDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Nov 30, 2022 | - | - | - | - | - | - |
| 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 | - |
| Oct 31, 2022 | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 | - |
| Oct 28, 2022 | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 | - |
| Oct 27, 2022 | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 | - |
| Oct 26, 2022 | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 | - |
| Oct 25, 2022 | 6.65 | 6.65 | 6.65 | 6.65 | 6.65 | - |
| Oct 24, 2022 | 6.41 | 6.41 | 6.41 | 6.41 | 6.41 | - |
| Oct 21, 2022 | 6.41 | 6.41 | 6.41 | 6.41 | 6.41 | - |
| Oct 20, 2022 | 6.44 | 6.44 | 6.44 | 6.44 | 6.44 | - |
| Oct 19, 2022 | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 | - |
| Oct 18, 2022 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 | - |
| Oct 17, 2022 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 | - |
| Oct 14, 2022 | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 | - |
| Oct 13, 2022 | 6.43 | 6.43 | 6.43 | 6.43 | 6.43 | - |
| Oct 12, 2022 | 6.37 | 6.37 | 6.37 | 6.37 | 6.37 | - |
| Oct 11, 2022 | 6.44 | 6.44 | 6.44 | 6.44 | 6.44 | - |
| Oct 07, 2022 | 6.45 | 6.45 | 6.45 | 6.45 | 6.45 | - |
| Oct 06, 2022 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 | - |
| Oct 05, 2022 | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 | - |
| Oct 04, 2022 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 | - |
| Oct 03, 2022 | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 | - |
| Sept 30, 2022 | 6.65 | 6.65 | 6.65 | 6.65 | 6.65 | - |
| Sept 29, 2022 | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 | - |
| Sept 28, 2022 | 6.74 | 6.74 | 6.74 | 6.74 | 6.74 | - |
| Sept 27, 2022 | 6.70 | 6.70 | 6.70 | 6.70 | 6.70 | - |
| Sept 26, 2022 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 | - |
| Sept 23, 2022 | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 | - |
| Sept 22, 2022 | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 | - |
| Sept 21, 2022 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 | - |
| Sept 20, 2022 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 | - |
| Sept 19, 2022 | 7.30 | 7.30 | 7.30 | 7.30 | 7.30 | - |
| Sept 16, 2022 | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 | - |
| Sept 15, 2022 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | - |
| Sept 14, 2022 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 | - |
| Sept 13, 2022 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | - |
| Sept 12, 2022 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | - |
| Sept 09, 2022 | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 | - |
| Sept 08, 2022 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | - |
| Sept 07, 2022 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | - |
| Sept 06, 2022 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 | - |
| Sept 02, 2022 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 | - |
| Sept 01, 2022 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 | - |
| Aug 31, 2022 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | - |
| Aug 30, 2022 | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 | - |
| Aug 29, 2022 | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 | - |
| Aug 26, 2022 | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 | - |
| Aug 25, 2022 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | - |
| Aug 24, 2022 | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 | - |
| Aug 23, 2022 | 7.72 | 7.72 | 7.72 | 7.72 | 7.72 | - |
| Aug 22, 2022 | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 | - |
| Aug 19, 2022 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 | - |
| Aug 18, 2022 | 8.07 | 8.07 | 8.07 | 8.07 | 8.07 | - |
| Aug 17, 2022 | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 | - |
| Aug 16, 2022 | 8.15 | 8.15 | 8.15 | 8.15 | 8.15 | - |
| Aug 15, 2022 | 8.19 | 8.19 | 8.19 | 8.19 | 8.19 | - |
| Aug 12, 2022 | 8.12 | 8.12 | 8.12 | 8.12 | 8.12 | - |
| Aug 11, 2022 | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 | - |
| Aug 10, 2022 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | - |
| Aug 09, 2022 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 | - |
| Aug 08, 2022 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 | - |
| Aug 05, 2022 | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 | - |
| Aug 04, 2022 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | - |
| Aug 03, 2022 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | - |
| Aug 02, 2022 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | - |
| Jul 29, 2022 | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 | - |
| Jul 28, 2022 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 | - |
| Jul 27, 2022 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 | - |
| Jul 26, 2022 | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 | - |
| Jul 25, 2022 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 | - |
| Jul 22, 2022 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 | - |
| Jul 21, 2022 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | - |
| Jul 20, 2022 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | - |
| Jul 19, 2022 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | - |
| Jul 18, 2022 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 | - |
| Jul 15, 2022 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | - |
| Jul 14, 2022 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 | - |
| Jul 13, 2022 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | - |
| Jul 12, 2022 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | - |
| Jul 11, 2022 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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