Canada Markets open in 7 hrs 19 mins

Wellington Global High Yield Bond Fund S CAD Acc Hedged (0P0001DHOY.TO)

Toronto - Toronto Delayed Price. Currency in CAD
Add to watchlist
11.95+0.00 (+0.02%)
At close: 4:00PM EDT
Show:
Historical Prices
Frequency:
Daily
Currency in CAD
DateOpenHighLowClose*Adj Close**Volume
Oct. 18, 2021------
Oct. 15, 2021------
Oct. 14, 2021------
Oct. 13, 202111.9411.9411.9411.9411.94-
Oct. 12, 202111.9411.9411.9411.9411.94-
Oct. 08, 202111.9811.9811.9811.9811.98-
Oct. 07, 202112.0012.0012.0012.0012.00-
Oct. 06, 202111.9811.9811.9811.9811.98-
Oct. 05, 202112.0212.0212.0212.0212.02-
Oct. 04, 202112.0312.0312.0312.0312.03-
Oct. 01, 202112.0512.0512.0512.0512.05-
Sep. 30, 202112.0012.0012.0012.0012.00-
Sep. 29, 202112.0512.0512.0512.0512.05-
Sep. 28, 202112.0412.0412.0412.0412.04-
Sep. 27, 202112.0712.0712.0712.0712.07-
Sep. 24, 202112.0812.0812.0812.0812.08-
Sep. 23, 202112.0912.0912.0912.0912.09-
Sep. 22, 202112.0812.0812.0812.0812.08-
Sep. 21, 202112.0712.0712.0712.0712.07-
Sep. 20, 202112.0612.0612.0612.0612.06-
Sep. 17, 202112.1012.1012.1012.1012.10-
Sep. 16, 202112.1112.1112.1112.1112.11-
Sep. 15, 202112.1112.1112.1112.1112.11-
Sep. 14, 202112.1012.1012.1012.1012.10-
Sep. 13, 202112.1012.1012.1012.1012.10-
Sep. 10, 202112.0912.0912.0912.0912.09-
Sep. 09, 202112.0812.0812.0812.0812.08-
Sep. 08, 202112.0712.0712.0712.0712.07-
Sep. 07, 202112.0712.0712.0712.0712.07-
Sep. 03, 202112.0712.0712.0712.0712.07-
Sep. 02, 202112.0812.0812.0812.0812.08-
Sep. 01, 202112.0712.0712.0712.0712.07-
Aug. 31, 202112.0612.0612.0612.0612.06-
Aug. 30, 202112.0612.0612.0612.0612.06-
Aug. 27, 202112.0412.0412.0412.0412.04-
Aug. 26, 202112.0212.0212.0212.0212.02-
Aug. 25, 202112.0212.0212.0212.0212.02-
Aug. 24, 202112.0212.0212.0212.0212.02-
Aug. 23, 202111.9911.9911.9911.9911.99-
Aug. 20, 202111.9711.9711.9711.9711.97-
Aug. 19, 202111.9611.9611.9611.9611.96-
Aug. 18, 202111.9811.9811.9811.9811.98-
Aug. 17, 202111.9811.9811.9811.9811.98-
Aug. 16, 202111.9911.9911.9911.9911.99-
Aug. 13, 202111.9911.9911.9911.9911.99-
Aug. 12, 202111.9811.9811.9811.9811.98-
Aug. 11, 202111.9811.9811.9811.9811.98-
Aug. 10, 202111.9811.9811.9811.9811.98-
Aug. 09, 202111.9411.9411.9411.9411.94-
Aug. 06, 202111.9911.9911.9911.9911.99-
Aug. 05, 202111.9911.9911.9911.9911.99-
Aug. 04, 202111.9811.9811.9811.9811.98-
Aug. 03, 202111.9911.9911.9911.9911.99-
Jul. 30, 202112.0112.0112.0112.0112.01-
Jul. 29, 202112.0112.0112.0112.0112.01-
Jul. 28, 202112.0012.0012.0012.0012.00-
Jul. 27, 202112.0012.0012.0012.0012.00-
Jul. 26, 202112.0212.0212.0212.0212.02-
Jul. 23, 202112.0212.0212.0212.0212.02-
Jul. 22, 202112.0112.0112.0112.0112.01-
Jul. 21, 202112.0012.0012.0012.0012.00-
Jul. 20, 202111.9711.9711.9711.9711.97-
Jul. 19, 202111.9511.9511.9511.9511.95-
Jul. 16, 202112.0012.0012.0012.0012.00-
Jul. 15, 202112.0112.0112.0112.0112.01-
Jul. 14, 202112.0212.0212.0212.0212.02-
Jul. 13, 202112.0312.0312.0312.0312.03-
Jul. 12, 202112.0412.0412.0412.0412.04-
Jul. 09, 202112.0312.0312.0312.0312.03-
Jul. 08, 202112.0212.0212.0212.0212.02-
Jul. 07, 202112.0312.0312.0312.0312.03-
Jul. 06, 202112.0212.0212.0212.0212.02-
Jul. 05, 2021------
Jul. 02, 202112.0112.0112.0112.0112.01-
Jun. 30, 202112.0012.0012.0012.0012.00-
Jun. 29, 202111.9911.9911.9911.9911.99-
Jun. 28, 202111.9911.9911.9911.9911.99-
Jun. 25, 202111.9311.9311.9311.9311.93-
Jun. 24, 202111.9711.9711.9711.9711.97-
Jun. 23, 202111.9611.9611.9611.9611.96-
Jun. 22, 202111.9511.9511.9511.9511.95-
Jun. 21, 202111.9411.9411.9411.9411.94-
Jun. 18, 202111.9311.9311.9311.9311.93-
Jun. 17, 202111.9411.9411.9411.9411.94-
Jun. 16, 202111.9611.9611.9611.9611.96-
Jun. 15, 202111.9211.9211.9211.9211.92-
Jun. 14, 202111.9611.9611.9611.9611.96-
Jun. 11, 202111.9611.9611.9611.9611.96-
Jun. 10, 202111.9511.9511.9511.9511.95-
Jun. 09, 202111.9511.9511.9511.9511.95-
Jun. 08, 202111.9411.9411.9411.9411.94-
Jun. 07, 202111.9211.9211.9211.9211.92-
Jun. 04, 202111.9211.9211.9211.9211.92-
Jun. 03, 202111.9111.9111.9111.9111.91-
Jun. 02, 202111.9111.9111.9111.9111.91-
Jun. 01, 202111.8911.8911.8911.8911.89-
May 31, 2021------
May 28, 202111.8311.8311.8311.8311.83-
May 27, 202111.8711.8711.8711.8711.87-
May 26, 202111.8611.8611.8611.8611.86-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...