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J O Hambro Capital Management Global Emerging Markets Opportunities Fund CAD Z Distribution (0P0001AC7X.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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1.6920+0.0050 (+0.30%)
At close: 4:00PM EDT
Show:
Historical Prices
Frequency:
Daily
Currency in CAD
DateOpenHighLowClose*Adj Close**Volume
Oct. 15, 2021------
Oct. 14, 20211.69201.69201.69201.69201.6920-
Oct. 13, 20211.68701.68701.68701.68701.6870-
Oct. 12, 20211.67901.67901.67901.67901.6790-
Oct. 08, 20211.69901.69901.69901.69901.6990-
Oct. 07, 20211.71401.71401.71401.71401.7140-
Oct. 06, 20211.70001.70001.70001.70001.7000-
Oct. 05, 20211.71301.71301.71301.71301.7130-
Oct. 04, 20211.73101.73101.73101.73101.7310-
Oct. 01, 20211.73601.73601.73601.73601.7360-
Sep. 30, 20211.75501.75501.75501.75501.7550-
Sep. 29, 20211.74101.74101.74101.74101.7410-
Sep. 28, 20211.75001.75001.75001.75001.7500-
Sep. 27, 20211.75001.75001.75001.75001.7500-
Sep. 24, 20211.76101.76101.76101.76101.7610-
Sep. 23, 20211.77001.77001.77001.77001.7700-
Sep. 22, 20211.76201.76201.76201.76201.7620-
Sep. 21, 20211.74201.74201.74201.74201.7420-
Sep. 20, 20211.75001.75001.75001.75001.7500-
Sep. 17, 20211.77801.77801.77801.77801.7780-
Sep. 16, 20211.77401.77401.77401.77401.7740-
Sep. 15, 20211.79701.79701.79701.79701.7970-
Sep. 14, 20211.79801.79801.79801.79801.7980-
Sep. 13, 20211.80701.80701.80701.80701.8070-
Sep. 10, 20211.81201.81201.81201.81201.8120-
Sep. 09, 20211.81001.81001.81001.81001.8100-
Sep. 08, 20211.83301.83301.83301.83301.8330-
Sep. 07, 20211.82901.82901.82901.82901.8290-
Sep. 03, 20211.82201.82201.82201.82201.8220-
Sep. 02, 20211.83201.83201.83201.83201.8320-
Sep. 01, 20211.83001.83001.83001.83001.8300-
Aug. 31, 20211.80901.80901.80901.80901.8090-
Aug. 30, 2021------
Aug. 27, 20211.77701.77701.77701.77701.7770-
Aug. 26, 20211.77001.77001.77001.77001.7700-
Aug. 25, 20211.78301.78301.78301.78301.7830-
Aug. 24, 20211.76701.76701.76701.76701.7670-
Aug. 23, 20211.76801.76801.76801.76801.7680-
Aug. 20, 20211.76801.76801.76801.76801.7680-
Aug. 19, 20211.76701.76701.76701.76701.7670-
Aug. 18, 20211.78301.78301.78301.78301.7830-
Aug. 17, 20211.77201.77201.77201.77201.7720-
Aug. 16, 20211.79501.79501.79501.79501.7950-
Aug. 13, 20211.78501.78501.78501.78501.7850-
Aug. 12, 20211.79801.79801.79801.79801.7980-
Aug. 11, 20211.80701.80701.80701.80701.8070-
Aug. 10, 20211.81901.81901.81901.81901.8190-
Aug. 09, 20211.81801.81801.81801.81801.8180-
Aug. 06, 20211.81901.81901.81901.81901.8190-
Aug. 05, 20211.82501.82501.82501.82501.8250-
Aug. 04, 20211.84001.84001.84001.84001.8400-
Aug. 03, 20211.81801.81801.81801.81801.8180-
Jul. 30, 20211.78601.78601.78601.78601.7860-
Jul. 29, 20211.80001.80001.80001.80001.8000-
Jul. 28, 20211.77701.77701.77701.77701.7770-
Jul. 27, 20211.76901.76901.76901.76901.7690-
Jul. 26, 20211.79601.79601.79601.79601.7960-
Jul. 23, 20211.82901.82901.82901.82901.8290-
Jul. 22, 20211.83901.83901.83901.83901.8390-
Jul. 21, 20211.83101.83101.83101.83101.8310-
Jul. 20, 20211.84001.84001.84001.84001.8400-
Jul. 19, 20211.87001.87001.87001.87001.8700-
Jul. 16, 20211.86801.86801.86801.86801.8680-
Jul. 15, 20211.85801.85801.85801.85801.8580-
Jul. 14, 20211.83301.83301.83301.83301.8330-
Jul. 13, 20211.83701.83701.83701.83701.8370-
Jul. 12, 20211.83001.83001.83001.83001.8300-
Jul. 09, 20211.82101.82101.82101.82101.8210-
Jul. 08, 20211.84001.84001.84001.84001.8400-
Jul. 07, 20211.84001.84001.84001.84001.8400-
Jul. 06, 20211.83401.83401.83401.83401.8340-
Jul. 05, 20211.83201.83201.83201.83201.8320-
Jul. 02, 20211.83901.83901.83901.83901.8390-
Jun. 30, 20211.86201.86201.86201.86201.8620-
Jun. 29, 20211.86401.86401.86401.86401.8640-
Jun. 28, 20211.85701.85701.85701.85701.8570-
Jun. 25, 20211.86201.86201.86201.86201.8620-
Jun. 24, 20211.83501.83501.83501.83501.8350-
Jun. 23, 20211.82801.82801.82801.82801.8280-
Jun. 22, 20211.83201.83201.83201.83201.8320-
Jun. 21, 20211.82901.82901.82901.82901.8290-
Jun. 18, 20211.84001.84001.84001.84001.8400-
Jun. 17, 20211.84801.84801.84801.84801.8480-
Jun. 16, 20211.84701.84701.84701.84701.8470-
Jun. 15, 20211.84601.84601.84601.84601.8460-
Jun. 14, 20211.85001.85001.85001.85001.8500-
Jun. 11, 20211.84801.84801.84801.84801.8480-
Jun. 10, 20211.84001.84001.84001.84001.8400-
Jun. 09, 20211.83301.83301.83301.83301.8330-
Jun. 08, 20211.84001.84001.84001.84001.8400-
Jun. 07, 2021------
Jun. 04, 20211.83901.83901.83901.83901.8390-
Jun. 03, 20211.84501.84501.84501.84501.8450-
Jun. 02, 20211.84501.84501.84501.84501.8450-
Jun. 01, 20211.84101.84101.84101.84101.8410-
May 31, 2021------
May 28, 20211.81601.81601.81601.81601.8160-
May 27, 20211.81101.81101.81101.81101.8110-
May 26, 20211.80001.80001.80001.80001.8000-
May 25, 20211.79401.79401.79401.79401.7940-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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