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Wellington Opportunistic Fixed Income Fund S CAD Accumulating Hedged (0P0001FF10.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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10.87-0.02 (-0.21%)
As of 4:00PM EDT. Market open.
Show:
Historical Prices
Frequency:
Daily
Currency in CAD
DateOpenHighLowClose*Adj Close**Volume
Oct. 25, 2021------
Oct. 22, 2021------
Oct. 21, 202110.8710.8710.8710.8710.87-
Oct. 20, 202110.8910.8910.8910.8910.89-
Oct. 19, 202110.8810.8810.8810.8810.88-
Oct. 18, 202110.8810.8810.8810.8810.88-
Oct. 15, 202110.9510.9510.9510.9510.95-
Oct. 14, 2021------
Oct. 13, 202110.9010.9010.9010.9010.90-
Oct. 12, 202110.8910.8910.8910.8910.89-
Oct. 08, 202110.9010.9010.9010.9010.90-
Oct. 07, 202110.9210.9210.9210.9210.92-
Oct. 06, 202110.9110.9110.9110.9110.91-
Oct. 05, 202110.9110.9110.9110.9110.91-
Oct. 04, 202110.9310.9310.9310.9310.93-
Oct. 01, 202110.9110.9110.9110.9110.91-
Sep. 30, 202110.9310.9310.9310.9310.93-
Sep. 29, 202110.9410.9410.9410.9410.94-
Sep. 28, 202110.9310.9310.9310.9310.93-
Sep. 27, 202110.9710.9710.9710.9710.97-
Sep. 24, 202110.9810.9810.9810.9810.98-
Sep. 23, 202111.0011.0011.0011.0011.00-
Sep. 22, 202111.0311.0311.0311.0311.03-
Sep. 21, 202111.0511.0511.0511.0511.05-
Sep. 20, 202111.0511.0511.0511.0511.05-
Sep. 17, 202111.0411.0411.0411.0411.04-
Sep. 16, 202111.0611.0611.0611.0611.06-
Sep. 15, 202111.0711.0711.0711.0711.07-
Sep. 14, 202111.0611.0611.0611.0611.06-
Sep. 13, 202111.0611.0611.0611.0611.06-
Sep. 10, 202111.0511.0511.0511.0511.05-
Sep. 09, 202111.0711.0711.0711.0711.07-
Sep. 08, 202111.0611.0611.0611.0611.06-
Sep. 07, 202111.0711.0711.0711.0711.07-
Sep. 03, 202111.0911.0911.0911.0911.09-
Sep. 02, 202111.1011.1011.1011.1011.10-
Sep. 01, 202111.1011.1011.1011.1011.10-
Aug. 31, 202111.1011.1011.1011.1011.10-
Aug. 30, 202111.0911.0911.0911.0911.09-
Aug. 27, 202111.0711.0711.0711.0711.07-
Aug. 26, 202111.0511.0511.0511.0511.05-
Aug. 25, 202111.0511.0511.0511.0511.05-
Aug. 24, 202111.0411.0411.0411.0411.04-
Aug. 23, 202111.0411.0411.0411.0411.04-
Aug. 20, 202111.0411.0411.0411.0411.04-
Aug. 19, 202111.0411.0411.0411.0411.04-
Aug. 18, 202111.0411.0411.0411.0411.04-
Aug. 17, 202111.0411.0411.0411.0411.04-
Aug. 16, 202111.0511.0511.0511.0511.05-
Aug. 13, 202111.0511.0511.0511.0511.05-
Aug. 12, 202111.0411.0411.0411.0411.04-
Aug. 11, 202111.0411.0411.0411.0411.04-
Aug. 10, 202111.0311.0311.0311.0311.03-
Aug. 09, 202111.0411.0411.0411.0411.04-
Aug. 06, 202111.0411.0411.0411.0411.04-
Aug. 05, 202111.0611.0611.0611.0611.06-
Aug. 04, 202111.0711.0711.0711.0711.07-
Aug. 03, 202111.0911.0911.0911.0911.09-
Jul. 30, 202111.0911.0911.0911.0911.09-
Jul. 29, 202111.0811.0811.0811.0811.08-
Jul. 28, 202111.0711.0711.0711.0711.07-
Jul. 27, 202111.0711.0711.0711.0711.07-
Jul. 26, 202111.0611.0611.0611.0611.06-
Jul. 23, 202111.0511.0511.0511.0511.05-
Jul. 22, 202111.0611.0611.0611.0611.06-
Jul. 21, 202111.0411.0411.0411.0411.04-
Jul. 20, 202111.0611.0611.0611.0611.06-
Jul. 19, 202111.0511.0511.0511.0511.05-
Jul. 16, 202111.0311.0311.0311.0311.03-
Jul. 15, 202111.0311.0311.0311.0311.03-
Jul. 14, 202111.0211.0211.0211.0211.02-
Jul. 13, 202111.0011.0011.0011.0011.00-
Jul. 12, 202111.0211.0211.0211.0211.02-
Jul. 09, 202110.9910.9910.9910.9910.99-
Jul. 08, 202111.0111.0111.0111.0111.01-
Jul. 07, 202110.9910.9910.9910.9910.99-
Jul. 06, 202110.9910.9910.9910.9910.99-
Jul. 05, 2021------
Jul. 02, 202110.9810.9810.9810.9810.98-
Jun. 30, 202110.9810.9810.9810.9810.98-
Jun. 29, 202110.9810.9810.9810.9810.98-
Jun. 28, 202110.9910.9910.9910.9910.99-
Jun. 25, 202110.9710.9710.9710.9710.97-
Jun. 24, 202110.9710.9710.9710.9710.97-
Jun. 23, 202110.9710.9710.9710.9710.97-
Jun. 22, 202110.9610.9610.9610.9610.96-
Jun. 21, 202110.9510.9510.9510.9510.95-
Jun. 18, 202110.9710.9710.9710.9710.97-
Jun. 17, 202110.9810.9810.9810.9810.98-
Jun. 16, 202110.9910.9910.9910.9910.99-
Jun. 15, 202111.0111.0111.0111.0111.01-
Jun. 14, 202111.0311.0311.0311.0311.03-
Jun. 11, 202111.0411.0411.0411.0411.04-
Jun. 10, 202111.0411.0411.0411.0411.04-
Jun. 09, 202111.0311.0311.0311.0311.03-
Jun. 08, 202111.0111.0111.0111.0111.01-
Jun. 07, 202110.9910.9910.9910.9910.99-
Jun. 04, 202110.9910.9910.9910.9910.99-
Jun. 03, 202110.9610.9610.9610.9610.96-
Jun. 02, 202110.9710.9710.9710.9710.97-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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