0P0001CEBG.TO - Hillsdale Global Income Fund Series I CA$
Toronto - Toronto Delayed Price. Currency in CAD
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Daily
Currency in CADDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 02, 2023 | - | - | - | - | - | - |
| Jun 01, 2023 | 65.04 | 65.04 | 65.04 | 65.04 | 65.04 | - |
| May 31, 2023 | 64.93 | 64.93 | 64.93 | 64.93 | 64.93 | - |
| May 30, 2023 | 65.35 | 65.35 | 65.35 | 65.35 | 65.35 | - |
| May 29, 2023 | 65.37 | 65.37 | 65.37 | 65.37 | 65.37 | - |
| May 26, 2023 | 65.24 | 65.24 | 65.24 | 65.24 | 65.24 | - |
| May 25, 2023 | 65.29 | 65.29 | 65.29 | 65.29 | 65.29 | - |
| May 24, 2023 | 65.73 | 65.73 | 65.73 | 65.73 | 65.73 | - |
| May 23, 2023 | 66.26 | 66.26 | 66.26 | 66.26 | 66.26 | - |
| May 19, 2023 | 66.56 | 66.56 | 66.56 | 66.56 | 66.56 | - |
| May 18, 2023 | 66.37 | 66.37 | 66.37 | 66.37 | 66.37 | - |
| May 17, 2023 | 66.27 | 66.27 | 66.27 | 66.27 | 66.27 | - |
| May 16, 2023 | 66.87 | 66.87 | 66.87 | 66.87 | 66.87 | - |
| May 15, 2023 | 67.07 | 67.07 | 67.07 | 67.07 | 67.07 | - |
| May 12, 2023 | - | - | - | - | - | - |
| May 11, 2023 | 67.05 | 67.05 | 67.05 | 67.05 | 67.05 | - |
| May 10, 2023 | 67.15 | 67.15 | 67.15 | 67.15 | 67.15 | - |
| May 09, 2023 | 67.07 | 67.07 | 67.07 | 67.07 | 67.07 | - |
| May 08, 2023 | 67.13 | 67.13 | 67.13 | 67.13 | 67.13 | - |
| May 05, 2023 | 67.02 | 67.02 | 67.02 | 67.02 | 67.02 | - |
| May 04, 2023 | 67.21 | 67.21 | 67.21 | 67.21 | 67.21 | - |
| May 03, 2023 | 67.09 | 67.09 | 67.09 | 67.09 | 67.09 | - |
| May 02, 2023 | 67.35 | 67.35 | 67.35 | 67.35 | 67.35 | - |
| May 01, 2023 | 67.08 | 67.08 | 67.08 | 67.08 | 67.08 | - |
| Apr 28, 2023 | 67.35 | 67.35 | 67.35 | 67.35 | 67.35 | - |
| Apr 27, 2023 | 67.38 | 67.38 | 67.38 | 67.38 | 67.38 | - |
| Apr 26, 2023 | 67.63 | 67.63 | 67.63 | 67.63 | 67.63 | - |
| Apr 25, 2023 | 67.52 | 67.52 | 67.52 | 67.52 | 67.52 | - |
| Apr 24, 2023 | 67.23 | 67.23 | 67.23 | 67.23 | 67.23 | - |
| Apr 21, 2023 | 67.12 | 67.12 | 67.12 | 67.12 | 67.12 | - |
| Apr 20, 2023 | 67.12 | 67.12 | 67.12 | 67.12 | 67.12 | - |
| Apr 19, 2023 | 67.02 | 67.02 | 67.02 | 67.02 | 67.02 | - |
| Apr 18, 2023 | 67.19 | 67.19 | 67.19 | 67.19 | 67.19 | - |
| Apr 17, 2023 | 66.98 | 66.98 | 66.98 | 66.98 | 66.98 | - |
| Apr 14, 2023 | 67.03 | 67.03 | 67.03 | 67.03 | 67.03 | - |
| Apr 13, 2023 | 66.95 | 66.95 | 66.95 | 66.95 | 66.95 | - |
| Apr 12, 2023 | 67.01 | 67.01 | 67.01 | 67.01 | 67.01 | - |
| Apr 11, 2023 | 66.59 | 66.59 | 66.59 | 66.59 | 66.59 | - |
| Apr 10, 2023 | 66.24 | 66.24 | 66.24 | 66.24 | 66.24 | - |
| Apr 06, 2023 | 66.37 | 66.37 | 66.37 | 66.37 | 66.37 | - |
| Apr 05, 2023 | 66.36 | 66.36 | 66.36 | 66.36 | 66.36 | - |
| Apr 04, 2023 | 66.71 | 66.71 | 66.71 | 66.71 | 66.71 | - |
| Apr 03, 2023 | 66.37 | 66.37 | 66.37 | 66.37 | 66.37 | - |
| Mar 31, 2023 | 65.99 | 65.99 | 65.99 | 65.99 | 65.99 | - |
| Mar 30, 2023 | 66.98 | 66.98 | 66.98 | 66.98 | 66.98 | - |
| Mar 29, 2023 | 66.45 | 66.45 | 66.45 | 66.45 | 66.45 | - |
| Mar 28, 2023 | 66.32 | 66.32 | 66.32 | 66.32 | 66.32 | - |
| Mar 27, 2023 | 66.14 | 66.14 | 66.14 | 66.14 | 66.14 | - |
| Mar 24, 2023 | 66.28 | 66.28 | 66.28 | 66.28 | 66.28 | - |
| Mar 23, 2023 | 66.73 | 66.73 | 66.73 | 66.73 | 66.73 | - |
| Mar 22, 2023 | 66.71 | 66.71 | 66.71 | 66.71 | 66.71 | - |
| Mar 21, 2023 | 66.17 | 66.17 | 66.17 | 66.17 | 66.17 | - |
| Mar 20, 2023 | 65.83 | 65.83 | 65.83 | 65.83 | 65.83 | - |
| Mar 17, 2023 | 66.27 | 66.27 | 66.27 | 66.27 | 66.27 | - |
| Mar 16, 2023 | 65.90 | 65.90 | 65.90 | 65.90 | 65.90 | - |
| Mar 15, 2023 | 66.30 | 66.30 | 66.30 | 66.30 | 66.30 | - |
| Mar 14, 2023 | 66.89 | 66.89 | 66.89 | 66.89 | 66.89 | - |
| Mar 13, 2023 | 67.48 | 67.48 | 67.48 | 67.48 | 67.48 | - |
| Mar 10, 2023 | 68.16 | 68.16 | 68.16 | 68.16 | 68.16 | - |
| Mar 09, 2023 | 68.24 | 68.24 | 68.24 | 68.24 | 68.24 | - |
| Mar 08, 2023 | 67.97 | 67.97 | 67.97 | 67.97 | 67.97 | - |
| Mar 07, 2023 | 68.11 | 68.11 | 68.11 | 68.11 | 68.11 | - |
| Mar 06, 2023 | 68.16 | 68.16 | 68.16 | 68.16 | 68.16 | - |
| Mar 03, 2023 | 67.82 | 67.82 | 67.82 | 67.82 | 67.82 | - |
| Mar 02, 2023 | 67.44 | 67.44 | 67.44 | 67.44 | 67.44 | - |
| Mar 01, 2023 | 67.38 | 67.38 | 67.38 | 67.38 | 67.38 | - |
| Feb 28, 2023 | 67.08 | 67.08 | 67.08 | 67.08 | 67.08 | - |
| Feb 27, 2023 | 67.22 | 67.22 | 67.22 | 67.22 | 67.22 | - |
| Feb 24, 2023 | 66.92 | 66.92 | 66.92 | 66.92 | 66.92 | - |
| Feb 23, 2023 | 66.88 | 66.88 | 66.88 | 66.88 | 66.88 | - |
| Feb 22, 2023 | 66.68 | 66.68 | 66.68 | 66.68 | 66.68 | - |
| Feb 21, 2023 | 66.80 | 66.80 | 66.80 | 66.80 | 66.80 | - |
| Feb 17, 2023 | 66.57 | 66.57 | 66.57 | 66.57 | 66.57 | - |
| Feb 16, 2023 | 66.60 | 66.60 | 66.60 | 66.60 | 66.60 | - |
| Feb 15, 2023 | 66.30 | 66.30 | 66.30 | 66.30 | 66.30 | - |
| Feb 14, 2023 | 66.58 | 66.58 | 66.58 | 66.58 | 66.58 | - |
| Feb 13, 2023 | 66.45 | 66.45 | 66.45 | 66.45 | 66.45 | - |
| Feb 10, 2023 | 66.55 | 66.55 | 66.55 | 66.55 | 66.55 | - |
| Feb 09, 2023 | 66.88 | 66.88 | 66.88 | 66.88 | 66.88 | - |
| Feb 08, 2023 | 66.87 | 66.87 | 66.87 | 66.87 | 66.87 | - |
| Feb 07, 2023 | 66.55 | 66.55 | 66.55 | 66.55 | 66.55 | - |
| Feb 06, 2023 | 66.57 | 66.57 | 66.57 | 66.57 | 66.57 | - |
| Feb 03, 2023 | 66.61 | 66.61 | 66.61 | 66.61 | 66.61 | - |
| Feb 02, 2023 | 66.77 | 66.77 | 66.77 | 66.77 | 66.77 | - |
| Feb 01, 2023 | 67.13 | 67.13 | 67.13 | 67.13 | 67.13 | - |
| Jan 31, 2023 | 67.01 | 67.01 | 67.01 | 67.01 | 67.01 | - |
| Jan 30, 2023 | 67.30 | 67.30 | 67.30 | 67.30 | 67.30 | - |
| Jan 27, 2023 | 67.40 | 67.40 | 67.40 | 67.40 | 67.40 | - |
| Jan 26, 2023 | 67.51 | 67.51 | 67.51 | 67.51 | 67.51 | - |
| Jan 25, 2023 | 67.42 | 67.42 | 67.42 | 67.42 | 67.42 | - |
| Jan 24, 2023 | 67.37 | 67.37 | 67.37 | 67.37 | 67.37 | - |
| Jan 23, 2023 | 67.21 | 67.21 | 67.21 | 67.21 | 67.21 | - |
| Jan 20, 2023 | 67.18 | 67.18 | 67.18 | 67.18 | 67.18 | - |
| Jan 19, 2023 | 67.24 | 67.24 | 67.24 | 67.24 | 67.24 | - |
| Jan 18, 2023 | 67.28 | 67.28 | 67.28 | 67.28 | 67.28 | - |
| Jan 17, 2023 | 66.84 | 66.84 | 66.84 | 66.84 | 66.84 | - |
| Jan 16, 2023 | 66.82 | 66.82 | 66.82 | 66.82 | 66.82 | - |
| Jan 13, 2023 | 66.86 | 66.86 | 66.86 | 66.86 | 66.86 | - |
| Jan 12, 2023 | 66.73 | 66.73 | 66.73 | 66.73 | 66.73 | - |
| Jan 11, 2023 | 66.34 | 66.34 | 66.34 | 66.34 | 66.34 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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