Hillsdale Global Income Fund Srs I CA$ (0P0001CEBG.TO)
Toronto - Toronto Delayed Price. Currency in CAD
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At close: 04:00PM EDT
Time Period:
Apr 26, 2023 - Apr 26, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in CADDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Apr 25, 2024 | - | - | - | - | - | - |
| Apr 24, 2024 | - | - | - | - | - | - |
| Apr 23, 2024 | 68.66 | 68.66 | 68.66 | 68.66 | 68.66 | - |
| Apr 22, 2024 | 68.68 | 68.68 | 68.68 | 68.68 | 68.68 | - |
| Apr 19, 2024 | 68.67 | 68.67 | 68.67 | 68.67 | 68.67 | - |
| Apr 18, 2024 | 68.68 | 68.68 | 68.68 | 68.68 | 68.68 | - |
| Apr 17, 2024 | 68.34 | 68.34 | 68.34 | 68.34 | 68.34 | - |
| Apr 16, 2024 | 67.86 | 67.86 | 67.86 | 67.86 | 67.86 | - |
| Apr 15, 2024 | 68.45 | 68.45 | 68.45 | 68.45 | 68.45 | - |
| Apr 12, 2024 | 68.61 | 68.61 | 68.61 | 68.61 | 68.61 | - |
| Apr 11, 2024 | - | - | - | - | - | - |
| Apr 10, 2024 | 68.54 | 68.54 | 68.54 | 68.54 | 68.54 | - |
| Apr 09, 2024 | 68.25 | 68.25 | 68.25 | 68.25 | 68.25 | - |
| Apr 08, 2024 | 68.17 | 68.17 | 68.17 | 68.17 | 68.17 | - |
| Apr 05, 2024 | 67.90 | 67.90 | 67.90 | 67.90 | 67.90 | - |
| Apr 04, 2024 | 68.22 | 68.22 | 68.22 | 68.22 | 68.22 | - |
| Apr 03, 2024 | 67.88 | 67.88 | 67.88 | 67.88 | 67.88 | - |
| Apr 02, 2024 | 68.06 | 68.06 | 68.06 | 68.06 | 68.06 | - |
| Apr 01, 2024 | 67.53 | 67.53 | 67.53 | 67.53 | 67.53 | - |
| Mar 28, 2024 | - | - | - | - | - | - |
| Mar 27, 2024 | 68.66 | 68.66 | 68.66 | 68.66 | 68.66 | - |
| Mar 26, 2024 | 68.70 | 68.70 | 68.70 | 68.70 | 68.70 | - |
| Mar 25, 2024 | 68.70 | 68.70 | 68.70 | 68.70 | 68.70 | - |
| Mar 22, 2024 | 68.77 | 68.77 | 68.77 | 68.77 | 68.77 | - |
| Mar 21, 2024 | 68.76 | 68.76 | 68.76 | 68.76 | 68.76 | - |
| Mar 20, 2024 | 68.54 | 68.54 | 68.54 | 68.54 | 68.54 | - |
| Mar 19, 2024 | 68.87 | 68.87 | 68.87 | 68.87 | 68.87 | - |
| Mar 18, 2024 | 68.92 | 68.92 | 68.92 | 68.92 | 68.92 | - |
| Mar 15, 2024 | 68.76 | 68.76 | 68.76 | 68.76 | 68.76 | - |
| Mar 14, 2024 | 68.78 | 68.78 | 68.78 | 68.78 | 68.78 | - |
| Mar 13, 2024 | 68.37 | 68.37 | 68.37 | 68.37 | 68.37 | - |
| Mar 12, 2024 | 68.32 | 68.32 | 68.32 | 68.32 | 68.32 | - |
| Mar 11, 2024 | 68.33 | 68.33 | 68.33 | 68.33 | 68.33 | - |
| Mar 08, 2024 | 68.30 | 68.30 | 68.30 | 68.30 | 68.30 | - |
| Mar 07, 2024 | 67.98 | 67.98 | 67.98 | 67.98 | 67.98 | - |
| Mar 06, 2024 | 67.86 | 67.86 | 67.86 | 67.86 | 67.86 | - |
| Mar 05, 2024 | 67.72 | 67.72 | 67.72 | 67.72 | 67.72 | - |
| Mar 04, 2024 | 67.51 | 67.51 | 67.51 | 67.51 | 67.51 | - |
| Mar 01, 2024 | 67.58 | 67.58 | 67.58 | 67.58 | 67.58 | - |
| Feb 29, 2024 | 67.61 | 67.61 | 67.61 | 67.61 | 67.61 | - |
| Feb 28, 2024 | 67.86 | 67.86 | 67.86 | 67.86 | 67.86 | - |
| Feb 27, 2024 | 67.65 | 67.65 | 67.65 | 67.65 | 67.65 | - |
| Feb 26, 2024 | 67.85 | 67.85 | 67.85 | 67.85 | 67.85 | - |
| Feb 23, 2024 | 68.36 | 68.36 | 68.36 | 68.36 | 68.36 | - |
| Feb 22, 2024 | 68.20 | 68.20 | 68.20 | 68.20 | 68.20 | - |
| Feb 21, 2024 | 67.91 | 67.91 | 67.91 | 67.91 | 67.91 | - |
| Feb 20, 2024 | 67.70 | 67.70 | 67.70 | 67.70 | 67.70 | - |
| Feb 16, 2024 | 66.95 | 66.95 | 66.95 | 66.95 | 66.95 | - |
| Feb 15, 2024 | 66.37 | 66.37 | 66.37 | 66.37 | 66.37 | - |
| Feb 14, 2024 | 66.50 | 66.50 | 66.50 | 66.50 | 66.50 | - |
| Feb 13, 2024 | 66.95 | 66.95 | 66.95 | 66.95 | 66.95 | - |
| Feb 12, 2024 | 66.63 | 66.63 | 66.63 | 66.63 | 66.63 | - |
| Feb 09, 2024 | 66.80 | 66.80 | 66.80 | 66.80 | 66.80 | - |
| Feb 08, 2024 | 67.10 | 67.10 | 67.10 | 67.10 | 67.10 | - |
| Feb 07, 2024 | 67.65 | 67.65 | 67.65 | 67.65 | 67.65 | - |
| Feb 06, 2024 | 67.73 | 67.73 | 67.73 | 67.73 | 67.73 | - |
| Feb 05, 2024 | 67.34 | 67.34 | 67.34 | 67.34 | 67.34 | - |
| Feb 02, 2024 | 67.56 | 67.56 | 67.56 | 67.56 | 67.56 | - |
| Feb 01, 2024 | 67.62 | 67.62 | 67.62 | 67.62 | 67.62 | - |
| Jan 31, 2024 | 67.95 | 67.95 | 67.95 | 67.95 | 67.95 | - |
| Jan 30, 2024 | 67.51 | 67.51 | 67.51 | 67.51 | 67.51 | - |
| Jan 29, 2024 | 67.51 | 67.51 | 67.51 | 67.51 | 67.51 | - |
| Jan 26, 2024 | 67.59 | 67.59 | 67.59 | 67.59 | 67.59 | - |
| Jan 25, 2024 | 67.64 | 67.64 | 67.64 | 67.64 | 67.64 | - |
| Jan 24, 2024 | 67.29 | 67.29 | 67.29 | 67.29 | 67.29 | - |
| Jan 23, 2024 | 66.75 | 66.75 | 66.75 | 66.75 | 66.75 | - |
| Jan 22, 2024 | 66.46 | 66.46 | 66.46 | 66.46 | 66.46 | - |
| Jan 19, 2024 | 66.88 | 66.88 | 66.88 | 66.88 | 66.88 | - |
| Jan 18, 2024 | 66.91 | 66.91 | 66.91 | 66.91 | 66.91 | - |
| Jan 17, 2024 | 67.01 | 67.01 | 67.01 | 67.01 | 67.01 | - |
| Jan 16, 2024 | 67.55 | 67.55 | 67.55 | 67.55 | 67.55 | - |
| Jan 15, 2024 | 67.76 | 67.76 | 67.76 | 67.76 | 67.76 | - |
| Jan 12, 2024 | 67.43 | 67.43 | 67.43 | 67.43 | 67.43 | - |
| Jan 11, 2024 | 67.16 | 67.16 | 67.16 | 67.16 | 67.16 | - |
| Jan 10, 2024 | 66.89 | 66.89 | 66.89 | 66.89 | 66.89 | - |
| Jan 09, 2024 | 67.03 | 67.03 | 67.03 | 67.03 | 67.03 | - |
| Jan 08, 2024 | 66.91 | 66.91 | 66.91 | 66.91 | 66.91 | - |
| Jan 05, 2024 | 67.11 | 67.11 | 67.11 | 67.11 | 67.11 | - |
| Jan 04, 2024 | 67.01 | 67.01 | 67.01 | 67.01 | 67.01 | - |
| Jan 03, 2024 | 66.76 | 66.76 | 66.76 | 66.76 | 66.76 | - |
| Jan 02, 2024 | 66.48 | 66.48 | 66.48 | 66.48 | 66.48 | - |
| Dec 29, 2023 | 66.42 | 66.42 | 66.42 | 66.42 | 66.42 | - |
| Dec 28, 2023 | 67.07 | 67.07 | 67.07 | 67.07 | 67.07 | - |
| Dec 27, 2023 | 66.66 | 66.66 | 66.66 | 66.66 | 66.66 | - |
| Dec 22, 2023 | 66.52 | 66.52 | 66.52 | 66.52 | 66.52 | - |
| Dec 21, 2023 | 66.48 | 66.48 | 66.48 | 66.48 | 66.48 | - |
| Dec 20, 2023 | 66.74 | 66.74 | 66.74 | 66.74 | 66.74 | - |
| Dec 19, 2023 | 66.28 | 66.28 | 66.28 | 66.28 | 66.28 | - |
| Dec 18, 2023 | 66.47 | 66.47 | 66.47 | 66.47 | 66.47 | - |
| Dec 15, 2023 | 66.74 | 66.74 | 66.74 | 66.74 | 66.74 | - |
| Dec 14, 2023 | 66.55 | 66.55 | 66.55 | 66.55 | 66.55 | - |
| Dec 13, 2023 | 66.28 | 66.28 | 66.28 | 66.28 | 66.28 | - |
| Dec 12, 2023 | 66.20 | 66.20 | 66.20 | 66.20 | 66.20 | - |
| Dec 11, 2023 | 65.83 | 65.83 | 65.83 | 65.83 | 65.83 | - |
| Dec 08, 2023 | 65.89 | 65.89 | 65.89 | 65.89 | 65.89 | - |
| Dec 07, 2023 | 66.21 | 66.21 | 66.21 | 66.21 | 66.21 | - |
| Dec 06, 2023 | 66.30 | 66.30 | 66.30 | 66.30 | 66.30 | - |
| Dec 05, 2023 | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 | - |
| Dec 04, 2023 | 65.77 | 65.77 | 65.77 | 65.77 | 65.77 | - |
| Dec 01, 2023 | 65.85 | 65.85 | 65.85 | 65.85 | 65.85 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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