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

Toronto - Toronto Delayed Price. Currency in CAD
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11.910.00 (0.00%)
At close: 04:00PM EDT
Time Period:
Aug 19, 2021 - Aug 19, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in CADDownload
DateOpenHighLowClose*Adj Close**Volume
Aug 19, 2022------
Aug 18, 2022------
Aug 17, 202211.0111.0111.0111.0111.01-
Aug 16, 202211.0711.0711.0711.0711.07-
Aug 15, 202211.0911.0911.0911.0911.09-
Aug 12, 202211.0811.0811.0811.0811.08-
Aug 11, 202211.0711.0711.0711.0711.07-
Aug 10, 202211.0411.0411.0411.0411.04-
Aug 09, 202210.9810.9810.9810.9810.98-
Aug 08, 202211.0111.0111.0111.0111.01-
Aug 05, 202210.9810.9810.9810.9810.98-
Aug 04, 202211.0011.0011.0011.0011.00-
Aug 03, 202210.9810.9810.9810.9810.98-
Aug 02, 202210.9710.9710.9710.9710.97-
Jul 29, 202210.9410.9410.9410.9410.94-
Jul 28, 202210.8710.8710.8710.8710.87-
Jul 27, 202210.8010.8010.8010.8010.80-
Jul 26, 202210.7710.7710.7710.7710.77-
Jul 25, 202210.8010.8010.8010.8010.80-
Jul 22, 202210.7710.7710.7710.7710.77-
Jul 21, 202210.7210.7210.7210.7210.72-
Jul 20, 202210.6710.6710.6710.6710.67-
Jul 19, 202210.5910.5910.5910.5910.59-
Jul 18, 202210.5610.5610.5610.5610.56-
Jul 15, 202210.5110.5110.5110.5110.51-
Jul 14, 202210.4210.4210.4210.4210.42-
Jul 13, 202210.5010.5010.5010.5010.50-
Jul 12, 202210.5010.5010.5010.5010.50-
Jul 11, 202210.5010.5010.5010.5010.50-
Jul 08, 202210.4910.4910.4910.4910.49-
Jul 07, 202210.4610.4610.4610.4610.46-
Jul 06, 202210.3910.3910.3910.3910.39-
Jul 05, 202210.3710.3710.3710.3710.37-
Jul 04, 2022------
Jun 30, 202210.3510.3510.3510.3510.35-
Jun 29, 202210.4010.4010.4010.4010.40-
Jun 28, 202210.4710.4710.4710.4710.47-
Jun 27, 202210.5310.5310.5310.5310.53-
Jun 24, 202210.5310.5310.5310.5310.53-
Jun 23, 202210.4910.4910.4910.4910.49-
Jun 22, 202210.4910.4910.4910.4910.49-
Jun 21, 202210.5210.5210.5210.5210.52-
Jun 20, 2022------
Jun 17, 202210.5010.5010.5010.5010.50-
Jun 16, 202210.4810.4810.4810.4810.48-
Jun 15, 202210.6010.6010.6010.6010.60-
Jun 14, 202210.5410.5410.5410.5410.54-
Jun 13, 202210.5610.5610.5610.5610.56-
Jun 10, 202210.7810.7810.7810.7810.78-
Jun 09, 202210.8910.8910.8910.8910.89-
Jun 08, 202211.0011.0011.0011.0011.00-
Jun 07, 202211.0311.0311.0311.0311.03-
Jun 06, 202211.0511.0511.0511.0511.05-
Jun 03, 202211.0611.0611.0611.0611.06-
Jun 02, 202211.1011.1011.1011.1011.10-
Jun 01, 202211.0911.0911.0911.0911.09-
May 31, 202211.0511.0511.0511.0511.05-
May 30, 2022------
May 27, 202211.1011.1011.1011.1011.10-
May 26, 202211.0411.0411.0411.0411.04-
May 25, 202210.9310.9310.9310.9310.93-
May 24, 202210.8510.8510.8510.8510.85-
May 20, 202210.8310.8310.8310.8310.83-
May 19, 202210.8110.8110.8110.8110.81-
May 18, 202210.8310.8310.8310.8310.83-
May 17, 202210.8910.8910.8910.8910.89-
May 16, 202210.8710.8710.8710.8710.87-
May 13, 202210.9110.9110.9110.9110.91-
May 12, 202210.8310.8310.8310.8310.83-
May 11, 202210.8710.8710.8710.8710.87-
May 10, 202210.9110.9110.9110.9110.91-
May 09, 202210.8510.8510.8510.8510.85-
May 06, 202210.9510.9510.9510.9510.95-
May 05, 202211.0311.0311.0311.0311.03-
May 04, 202211.0711.0711.0711.0711.07-
May 03, 202211.0611.0611.0611.0611.06-
May 02, 202211.0511.0511.0511.0511.05-
Apr 29, 202211.0911.0911.0911.0911.09-
Apr 28, 202211.1411.1411.1411.1411.14-
Apr 27, 202211.1511.1511.1511.1511.15-
Apr 26, 202211.1911.1911.1911.1911.19-
Apr 25, 202211.1911.1911.1911.1911.19-
Apr 22, 202211.2211.2211.2211.2211.22-
Apr 21, 202211.2711.2711.2711.2711.27-
Apr 20, 202211.3011.3011.3011.3011.30-
Apr 19, 202211.2811.2811.2811.2811.28-
Apr 18, 2022------
Apr 14, 202211.3211.3211.3211.3211.32-
Apr 13, 202211.3211.3211.3211.3211.32-
Apr 12, 202211.3111.3111.3111.3111.31-
Apr 11, 202211.3111.3111.3111.3111.31-
Apr 08, 202211.3811.3811.3811.3811.38-
Apr 07, 202211.4211.4211.4211.4211.42-
Apr 06, 202211.3811.3811.3811.3811.38-
Apr 05, 202211.5011.5011.5011.5011.50-
Apr 04, 202211.5211.5211.5211.5211.52-
Apr 01, 202211.4911.4911.4911.4911.49-
Mar 31, 202211.5111.5111.5111.5111.51-
Mar 30, 202211.5211.5211.5211.5211.52-
Mar 29, 202211.4911.4911.4911.4911.49-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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