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CI Munro Alternative Global Growth Fund I (0P0001F2PR.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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14.60+0.05 (+0.36%)
At close: 3:00PM EST
Show:
Historical Prices
Frequency:
Daily
Currency in CAD
DateOpenHighLowClose*Adj Close**Volume
Nov. 27, 2020------
Nov. 26, 2020------
Nov. 25, 202014.6014.6014.6014.6014.60-
Nov. 24, 202014.5514.5514.5514.5514.55-
Nov. 23, 202014.5314.5314.5314.5314.53-
Nov. 20, 202014.4914.4914.4914.4914.49-
Nov. 19, 2020------
Nov. 18, 202014.3614.3614.3614.3614.36-
Nov. 17, 202014.4314.4314.4314.4314.43-
Nov. 16, 202014.4814.4814.4814.4814.48-
Nov. 13, 202014.5214.5214.5214.5214.52-
Nov. 12, 2020------
Nov. 11, 202014.4414.4414.4414.4414.44-
Nov. 10, 202014.2714.2714.2714.2714.27-
Nov. 09, 202014.7114.7114.7114.7114.71-
Nov. 06, 202014.9114.9114.9114.9114.91-
Nov. 05, 2020------
Nov. 04, 202014.5614.5614.5614.5614.56-
Nov. 03, 202014.2614.2614.2614.2614.26-
Nov. 02, 202014.1714.1714.1714.1714.17-
Oct. 30, 202014.1914.1914.1914.1914.19-
Oct. 29, 2020------
Oct. 28, 202014.2914.2914.2914.2914.29-
Oct. 27, 202014.4914.4914.4914.4914.49-
Oct. 26, 202014.3614.3614.3614.3614.36-
Oct. 23, 202014.4714.4714.4714.4714.47-
Oct. 22, 2020------
Oct. 21, 202014.5114.5114.5114.5114.51-
Oct. 20, 202014.5414.5414.5414.5414.54-
Oct. 19, 202014.5414.5414.5414.5414.54-
Oct. 16, 202014.6314.6314.6314.6314.63-
Oct. 15, 2020------
Oct. 14, 2020------
Oct. 13, 202014.6314.6314.6314.6314.63-
Oct. 09, 202014.3914.3914.3914.3914.39-
Oct. 08, 2020------
Oct. 07, 202014.2514.2514.2514.2514.25-
Oct. 06, 202014.0714.0714.0714.0714.07-
Oct. 05, 202014.1814.1814.1814.1814.18-
Oct. 02, 202013.9813.9813.9813.9813.98-
Oct. 01, 202014.1314.1314.1314.1314.13-
Sep. 30, 202014.0214.0214.0214.0214.02-
Sep. 29, 202013.9513.9513.9513.9513.95-
Sep. 28, 202013.8713.8713.8713.8713.87-
Sep. 25, 2020------
Sep. 24, 2020------
Sep. 23, 202013.6013.6013.6013.6013.60-
Sep. 22, 202013.7313.7313.7313.7313.73-
Sep. 21, 202013.6113.6113.6113.6113.61-
Sep. 18, 202013.5813.5813.5813.5813.58-
Sep. 17, 202013.5813.5813.5813.5813.58-
Sep. 16, 202013.6813.6813.6813.6813.68-
Sep. 15, 202013.7713.7713.7713.7713.77-
Sep. 14, 202013.6413.6413.6413.6413.64-
Sep. 11, 202013.5513.5513.5513.5513.55-
Sep. 10, 202013.5813.5813.5813.5813.58-
Sep. 09, 202013.6713.6713.6713.6713.67-
Sep. 08, 202013.4813.4813.4813.4813.48-
Sep. 04, 202013.6613.6613.6613.6613.66-
Sep. 03, 202013.9813.9813.9813.9813.98-
Sep. 02, 202014.4414.4414.4414.4414.44-
Sep. 01, 202014.2914.2914.2914.2914.29-
Aug. 31, 202014.1514.1514.1514.1514.15-
Aug. 28, 202014.1914.1914.1914.1914.19-
Aug. 27, 202014.1714.1714.1714.1714.17-
Aug. 26, 202014.2114.2114.2114.2114.21-
Aug. 25, 202013.9313.9313.9313.9313.93-
Aug. 24, 202013.8613.8613.8613.8613.86-
Aug. 21, 202013.7513.7513.7513.7513.75-
Aug. 20, 202013.7013.7013.7013.7013.70-
Aug. 19, 202013.6213.6213.6213.6213.62-
Aug. 18, 202013.6013.6013.6013.6013.60-
Aug. 17, 202013.5313.5313.5313.5313.53-
Aug. 14, 202013.4613.4613.4613.4613.46-
Aug. 13, 202013.5213.5213.5213.5213.52-
Aug. 12, 202013.4913.4913.4913.4913.49-
Aug. 11, 202013.3613.3613.3613.3613.36-
Aug. 10, 202013.4813.4813.4813.4813.48-
Aug. 07, 202013.6513.6513.6513.6513.65-
Aug. 06, 202013.7213.7213.7213.7213.72-
Aug. 05, 202013.6513.6513.6513.6513.65-
Aug. 04, 202013.5913.5913.5913.5913.59-
Jul. 31, 202013.5013.5013.5013.5013.50-
Jul. 30, 202013.4613.4613.4613.4613.46-
Jul. 29, 202013.4413.4413.4413.4413.44-
Jul. 28, 202013.3613.3613.3613.3613.36-
Jul. 27, 202013.4213.4213.4213.4213.42-
Jul. 24, 202013.3113.3113.3113.3113.31-
Jul. 23, 202013.3713.3713.3713.3713.37-
Jul. 22, 202013.5013.5013.5013.5013.50-
Jul. 21, 202013.4913.4913.4913.4913.49-
Jul. 20, 202013.5013.5013.5013.5013.50-
Jul. 17, 202013.2513.2513.2513.2513.25-
Jul. 16, 202013.1913.1913.1913.1913.19-
Jul. 15, 202013.2613.2613.2613.2613.26-
Jul. 14, 202013.2613.2613.2613.2613.26-
Jul. 13, 202013.2613.2613.2613.2613.26-
Jul. 10, 202013.4113.4113.4113.4113.41-
Jul. 09, 202013.4313.4313.4313.4313.43-
Jul. 08, 202013.2313.2313.2313.2313.23-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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