JOHCM Global Emerging Mkts Opps CAD Z (0P0001AC7X.TO)
Toronto - Toronto Delayed Price. Currency in CAD
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At close: 04:00PM EDT
Time Period:
Apr 19, 2023 - Apr 19, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in CADDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Apr 19, 2024 | 1.6380 | 1.6380 | 1.6380 | 1.6380 | 1.6380 | - |
| Apr 18, 2024 | 1.6630 | 1.6630 | 1.6630 | 1.6630 | 1.6630 | - |
| Apr 17, 2024 | 1.6610 | 1.6610 | 1.6610 | 1.6610 | 1.6610 | - |
| Apr 16, 2024 | 1.6680 | 1.6680 | 1.6680 | 1.6680 | 1.6680 | - |
| Apr 15, 2024 | 1.7000 | 1.7000 | 1.7000 | 1.7000 | 1.7000 | - |
| Apr 12, 2024 | 1.7140 | 1.7140 | 1.7140 | 1.7140 | 1.7140 | - |
| Apr 11, 2024 | 1.7170 | 1.7170 | 1.7170 | 1.7170 | 1.7170 | - |
| Apr 10, 2024 | 1.7140 | 1.7140 | 1.7140 | 1.7140 | 1.7140 | - |
| Apr 09, 2024 | 1.7010 | 1.7010 | 1.7010 | 1.7010 | 1.7010 | - |
| Apr 08, 2024 | 1.6910 | 1.6910 | 1.6910 | 1.6910 | 1.6910 | - |
| Apr 05, 2024 | 1.6840 | 1.6840 | 1.6840 | 1.6840 | 1.6840 | - |
| Apr 04, 2024 | 1.6940 | 1.6940 | 1.6940 | 1.6940 | 1.6940 | - |
| Apr 03, 2024 | 1.6890 | 1.6890 | 1.6890 | 1.6890 | 1.6890 | - |
| Apr 02, 2024 | 1.6990 | 1.6990 | 1.6990 | 1.6990 | 1.6990 | - |
| Apr 01, 2024 | - | - | - | - | - | - |
| Mar 28, 2024 | 1.6810 | 1.6810 | 1.6810 | 1.6810 | 1.6810 | - |
| Mar 27, 2024 | 1.6730 | 1.6730 | 1.6730 | 1.6730 | 1.6730 | - |
| Mar 26, 2024 | 1.6690 | 1.6690 | 1.6690 | 1.6690 | 1.6690 | - |
| Mar 25, 2024 | 1.6560 | 1.6560 | 1.6560 | 1.6560 | 1.6560 | - |
| Mar 22, 2024 | 1.6640 | 1.6640 | 1.6640 | 1.6640 | 1.6640 | - |
| Mar 21, 2024 | 1.6700 | 1.6700 | 1.6700 | 1.6700 | 1.6700 | - |
| Mar 20, 2024 | 1.6480 | 1.6480 | 1.6480 | 1.6480 | 1.6480 | - |
| Mar 19, 2024 | 1.6370 | 1.6370 | 1.6370 | 1.6370 | 1.6370 | - |
| Mar 18, 2024 | - | - | - | - | - | - |
| Mar 15, 2024 | 1.6500 | 1.6500 | 1.6500 | 1.6500 | 1.6500 | - |
| Mar 14, 2024 | 1.6640 | 1.6640 | 1.6640 | 1.6640 | 1.6640 | - |
| Mar 13, 2024 | 1.6580 | 1.6580 | 1.6580 | 1.6580 | 1.6580 | - |
| Mar 12, 2024 | 1.6520 | 1.6520 | 1.6520 | 1.6520 | 1.6520 | - |
| Mar 11, 2024 | 1.6360 | 1.6360 | 1.6360 | 1.6360 | 1.6360 | - |
| Mar 08, 2024 | 1.6340 | 1.6340 | 1.6340 | 1.6340 | 1.6340 | - |
| Mar 07, 2024 | 1.6300 | 1.6300 | 1.6300 | 1.6300 | 1.6300 | - |
| Mar 06, 2024 | 1.6350 | 1.6350 | 1.6350 | 1.6350 | 1.6350 | - |
| Mar 05, 2024 | 1.6200 | 1.6200 | 1.6200 | 1.6200 | 1.6200 | - |
| Mar 04, 2024 | 1.6310 | 1.6310 | 1.6310 | 1.6310 | 1.6310 | - |
| Mar 01, 2024 | 1.6230 | 1.6230 | 1.6230 | 1.6230 | 1.6230 | - |
| Feb 29, 2024 | 1.6200 | 1.6200 | 1.6200 | 1.6200 | 1.6200 | - |
| Feb 28, 2024 | 1.6160 | 1.6160 | 1.6160 | 1.6160 | 1.6160 | - |
| Feb 27, 2024 | 1.6210 | 1.6210 | 1.6210 | 1.6210 | 1.6210 | - |
| Feb 26, 2024 | 1.6260 | 1.6260 | 1.6260 | 1.6260 | 1.6260 | - |
| Feb 23, 2024 | 1.6220 | 1.6220 | 1.6220 | 1.6220 | 1.6220 | - |
| Feb 22, 2024 | 1.6240 | 1.6240 | 1.6240 | 1.6240 | 1.6240 | - |
| Feb 21, 2024 | 1.6080 | 1.6080 | 1.6080 | 1.6080 | 1.6080 | - |
| Feb 20, 2024 | 1.5910 | 1.5910 | 1.5910 | 1.5910 | 1.5910 | - |
| Feb 16, 2024 | 1.5870 | 1.5870 | 1.5870 | 1.5870 | 1.5870 | - |
| Feb 15, 2024 | 1.5740 | 1.5740 | 1.5740 | 1.5740 | 1.5740 | - |
| Feb 14, 2024 | 1.5670 | 1.5670 | 1.5670 | 1.5670 | 1.5670 | - |
| Feb 13, 2024 | 1.5650 | 1.5650 | 1.5650 | 1.5650 | 1.5650 | - |
| Feb 12, 2024 | 1.5640 | 1.5640 | 1.5640 | 1.5640 | 1.5640 | - |
| Feb 09, 2024 | 1.5590 | 1.5590 | 1.5590 | 1.5590 | 1.5590 | - |
| Feb 08, 2024 | 1.5660 | 1.5660 | 1.5660 | 1.5660 | 1.5660 | - |
| Feb 07, 2024 | 1.5690 | 1.5690 | 1.5690 | 1.5690 | 1.5690 | - |
| Feb 06, 2024 | 1.5570 | 1.5570 | 1.5570 | 1.5570 | 1.5570 | - |
| Feb 05, 2024 | - | - | - | - | - | - |
| Feb 02, 2024 | 1.5290 | 1.5290 | 1.5290 | 1.5290 | 1.5290 | - |
| Feb 01, 2024 | 1.5210 | 1.5210 | 1.5210 | 1.5210 | 1.5210 | - |
| Jan 31, 2024 | 1.5140 | 1.5140 | 1.5140 | 1.5140 | 1.5140 | - |
| Jan 30, 2024 | 1.5190 | 1.5190 | 1.5190 | 1.5190 | 1.5190 | - |
| Jan 29, 2024 | 1.5350 | 1.5350 | 1.5350 | 1.5350 | 1.5350 | - |
| Jan 26, 2024 | 1.5270 | 1.5270 | 1.5270 | 1.5270 | 1.5270 | - |
| Jan 25, 2024 | 1.5290 | 1.5290 | 1.5290 | 1.5290 | 1.5290 | - |
| Jan 24, 2024 | 1.5180 | 1.5180 | 1.5180 | 1.5180 | 1.5180 | - |
| Jan 23, 2024 | 1.4960 | 1.4960 | 1.4960 | 1.4960 | 1.4960 | - |
| Jan 22, 2024 | 1.4960 | 1.4960 | 1.4960 | 1.4960 | 1.4960 | - |
| Jan 19, 2024 | 1.5190 | 1.5190 | 1.5190 | 1.5190 | 1.5190 | - |
| Jan 18, 2024 | 1.5080 | 1.5080 | 1.5080 | 1.5080 | 1.5080 | - |
| Jan 17, 2024 | 1.5070 | 1.5070 | 1.5070 | 1.5070 | 1.5070 | - |
| Jan 16, 2024 | 1.5480 | 1.5480 | 1.5480 | 1.5480 | 1.5480 | - |
| Jan 15, 2024 | 1.5540 | 1.5540 | 1.5540 | 1.5540 | 1.5540 | - |
| Jan 12, 2024 | 1.5480 | 1.5480 | 1.5480 | 1.5480 | 1.5480 | - |
| Jan 11, 2024 | 1.5490 | 1.5490 | 1.5490 | 1.5490 | 1.5490 | - |
| Jan 10, 2024 | 1.5410 | 1.5410 | 1.5410 | 1.5410 | 1.5410 | - |
| Jan 09, 2024 | 1.5470 | 1.5470 | 1.5470 | 1.5470 | 1.5470 | - |
| Jan 08, 2024 | 1.5460 | 1.5460 | 1.5460 | 1.5460 | 1.5460 | - |
| Jan 05, 2024 | 1.5440 | 1.5440 | 1.5440 | 1.5440 | 1.5440 | - |
| Jan 04, 2024 | 1.5460 | 1.5460 | 1.5460 | 1.5460 | 1.5460 | - |
| Jan 03, 2024 | 1.5470 | 1.5470 | 1.5470 | 1.5470 | 1.5470 | - |
| Jan 02, 2024 | 1.5590 | 1.5590 | 1.5590 | 1.5590 | 1.5590 | - |
| Dec 29, 2023 | 1.6180 | 1.6180 | 1.6180 | 1.6180 | 1.6180 | - |
| Dec 28, 2023 | 1.6150 | 1.6150 | 1.6150 | 1.6150 | 1.6150 | - |
| Dec 27, 2023 | - | - | - | - | - | - |
| Dec 22, 2023 | 1.5760 | 1.5760 | 1.5760 | 1.5760 | 1.5760 | - |
| Dec 21, 2023 | 1.5870 | 1.5870 | 1.5870 | 1.5870 | 1.5870 | - |
| Dec 20, 2023 | 1.5920 | 1.5920 | 1.5920 | 1.5920 | 1.5920 | - |
| Dec 19, 2023 | 1.5960 | 1.5960 | 1.5960 | 1.5960 | 1.5960 | - |
| Dec 18, 2023 | 1.5900 | 1.5900 | 1.5900 | 1.5900 | 1.5900 | - |
| Dec 15, 2023 | 1.6060 | 1.6060 | 1.6060 | 1.6060 | 1.6060 | - |
| Dec 14, 2023 | 1.5900 | 1.5900 | 1.5900 | 1.5900 | 1.5900 | - |
| Dec 13, 2023 | 1.5650 | 1.5650 | 1.5650 | 1.5650 | 1.5650 | - |
| Dec 12, 2023 | 1.5720 | 1.5720 | 1.5720 | 1.5720 | 1.5720 | - |
| Dec 11, 2023 | 1.5700 | 1.5700 | 1.5700 | 1.5700 | 1.5700 | - |
| Dec 08, 2023 | 1.5710 | 1.5710 | 1.5710 | 1.5710 | 1.5710 | - |
| Dec 07, 2023 | 1.5690 | 1.5690 | 1.5690 | 1.5690 | 1.5690 | - |
| Dec 06, 2023 | 1.5740 | 1.5740 | 1.5740 | 1.5740 | 1.5740 | - |
| Dec 05, 2023 | 1.5640 | 1.5640 | 1.5640 | 1.5640 | 1.5640 | - |
| Dec 04, 2023 | 1.5790 | 1.5790 | 1.5790 | 1.5790 | 1.5790 | - |
| Dec 01, 2023 | 1.5700 | 1.5700 | 1.5700 | 1.5700 | 1.5700 | - |
| Nov 30, 2023 | 1.5840 | 1.5840 | 1.5840 | 1.5840 | 1.5840 | - |
| Nov 29, 2023 | 1.5780 | 1.5780 | 1.5780 | 1.5780 | 1.5780 | - |
| Nov 28, 2023 | 1.5750 | 1.5750 | 1.5750 | 1.5750 | 1.5750 | - |
| Nov 27, 2023 | 1.5840 | 1.5840 | 1.5840 | 1.5840 | 1.5840 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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