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Hillsdale Global Income Fund Series I CA$ (0P0001CEBG.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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65.90-0.07 (-0.11%)
At close: 04:00PM EDT
Time Period:
Aug 10, 2021 - Aug 10, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in CADDownload
DateOpenHighLowClose*Adj Close**Volume
Aug 10, 2022------
Aug 09, 2022------
Aug 08, 202265.9065.9065.9065.9065.90-
Aug 05, 202265.9765.9765.9765.9765.97-
Aug 04, 202266.0366.0366.0366.0366.03-
Aug 03, 202266.0766.0766.0766.0766.07-
Aug 02, 202266.3766.3766.3766.3766.37-
Jul 29, 202266.8066.8066.8066.8066.80-
Jul 28, 202266.5166.5166.5166.5166.51-
Jul 27, 202266.2166.2166.2166.2166.21-
Jul 26, 202266.2566.2566.2566.2566.25-
Jul 25, 202266.2166.2166.2166.2166.21-
Jul 22, 202265.8865.8865.8865.8865.88-
Jul 21, 202265.5265.5265.5265.5265.52-
Jul 20, 202265.3865.3865.3865.3865.38-
Jul 19, 202265.6965.6965.6965.6965.69-
Jul 18, 202265.5665.5665.5665.5665.56-
Jul 15, 202265.1865.1865.1865.1865.18-
Jul 14, 202265.1065.1065.1065.1065.10-
Jul 13, 202265.3265.3265.3265.3265.32-
Jul 12, 202265.2865.2865.2865.2865.28-
Jul 11, 202265.4065.4065.4065.4065.40-
Jul 08, 202265.0965.0965.0965.0965.09-
Jul 07, 202264.8764.8764.8764.8764.87-
Jul 06, 202264.8464.8464.8464.8464.84-
Jul 05, 202265.2765.2765.2765.2765.27-
Jul 04, 202266.1166.1166.1166.1166.11-
Jun 30, 2022------
Jun 29, 202267.3567.3567.3567.3567.35-
Jun 28, 202267.2267.2267.2267.2267.22-
Jun 27, 202266.8466.8466.8466.8466.84-
Jun 24, 202266.9266.9266.9266.9266.92-
Jun 23, 202267.1967.1967.1967.1967.19-
Jun 22, 202268.1268.1268.1268.1268.12-
Jun 21, 202268.7668.7668.7668.7668.76-
Jun 20, 202268.4468.4468.4468.4468.44-
Jun 17, 202268.2268.2268.2268.2268.22-
Jun 16, 202269.0469.0469.0469.0469.04-
Jun 15, 202269.4669.4669.4669.4669.46-
Jun 14, 202269.4169.4169.4169.4169.41-
Jun 13, 202269.9869.9869.9869.9869.98-
Jun 10, 202270.9670.9670.9670.9670.96-
Jun 09, 202271.5571.5571.5571.5571.55-
Jun 08, 202271.8571.8571.8571.8571.85-
Jun 07, 202271.9871.9871.9871.9871.98-
Jun 06, 202271.9671.9671.9671.9671.96-
Jun 03, 202272.3172.3172.3172.3172.31-
Jun 02, 202272.3972.3972.3972.3972.39-
Jun 01, 202272.6072.6072.6072.6072.60-
May 31, 202272.3672.3672.3672.3672.36-
May 30, 202272.3072.3072.3072.3072.30-
May 27, 202272.0972.0972.0972.0972.09-
May 26, 202272.0572.0572.0572.0572.05-
May 25, 202271.9571.9571.9571.9571.95-
May 24, 202271.6571.6571.6571.6571.65-
May 20, 202270.8170.8170.8170.8170.81-
May 19, 202270.7570.7570.7570.7570.75-
May 18, 202270.9670.9670.9670.9670.96-
May 17, 202270.9570.9570.9570.9570.95-
May 16, 202270.5070.5070.5070.5070.50-
May 13, 202270.2370.2370.2370.2370.23-
May 12, 202269.5869.5869.5869.5869.58-
May 11, 202270.4670.4670.4670.4670.46-
May 10, 202270.3370.3370.3370.3370.33-
May 09, 202270.6270.6270.6270.6270.62-
May 06, 202271.5071.5071.5071.5071.50-
May 05, 202271.5771.5771.5771.5771.57-
May 04, 202271.6971.6971.6971.6971.69-
May 03, 202271.4771.4771.4771.4771.47-
May 02, 202271.0371.0371.0371.0371.03-
Apr 29, 202271.9171.9171.9171.9171.91-
Apr 28, 202272.2272.2272.2272.2272.22-
Apr 27, 202271.4471.4471.4471.4471.44-
Apr 26, 202271.4571.4571.4571.4571.45-
Apr 25, 202271.7171.7171.7171.7171.71-
Apr 22, 202272.5472.5472.5472.5472.54-
Apr 21, 202272.8272.8272.8272.8272.82-
Apr 20, 202272.7472.7472.7472.7472.74-
Apr 19, 202272.6872.6872.6872.6872.68-
Apr 18, 202272.7072.7072.7072.7072.70-
Apr 14, 202272.4572.4572.4572.4572.45-
Apr 13, 202272.1172.1172.1172.1172.11-
Apr 12, 202272.1172.1172.1172.1172.11-
Apr 11, 202272.1272.1272.1272.1272.12-
Apr 08, 202272.4072.4072.4072.4072.40-
Apr 07, 202271.6771.6771.6771.6771.67-
Apr 06, 202271.7771.7771.7771.7771.77-
Apr 05, 202271.7871.7871.7871.7871.78-
Apr 04, 202271.7271.7271.7271.7271.72-
Apr 01, 202271.6371.6371.6371.6371.63-
Mar 31, 202271.6571.6571.6571.6571.65-
Mar 30, 202272.8672.8672.8672.8672.86-
Mar 29, 202272.4572.4572.4572.4572.45-
Mar 28, 202272.5872.5872.5872.5872.58-
Mar 25, 202272.6772.6772.6772.6772.67-
Mar 24, 202272.3672.3672.3672.3672.36-
Mar 23, 202272.4872.4872.4872.4872.48-
Mar 22, 202272.4272.4272.4272.4272.42-
Mar 21, 202272.0372.0372.0372.0372.03-
Mar 18, 202271.8271.8271.8271.8271.82-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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