Canada markets close in 5 hours 1 minute

Barings Global High Yield Bond Fund C CAD Accumulation Shares (0P0001HFGQ.TO)

Toronto - Toronto Delayed Price. Currency in CAD
Add to watchlist
118.74-0.06 (-0.05%)
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, 2021118.74118.74118.74118.74118.74-
Oct. 20, 2021118.80118.80118.80118.80118.80-
Oct. 19, 2021118.76118.76118.76118.76118.76-
Oct. 18, 2021118.66118.66118.66118.66118.66-
Oct. 15, 2021118.77118.77118.77118.77118.77-
Oct. 14, 2021118.66118.66118.66118.66118.66-
Oct. 13, 2021118.24118.24118.24118.24118.24-
Oct. 12, 2021118.25118.25118.25118.25118.25-
Oct. 08, 2021118.62118.62118.62118.62118.62-
Oct. 07, 2021118.81118.81118.81118.81118.81-
Oct. 06, 2021118.65118.65118.65118.65118.65-
Oct. 05, 2021119.04119.04119.04119.04119.04-
Oct. 04, 2021119.02119.02119.02119.02119.02-
Oct. 01, 2021119.15119.15119.15119.15119.15-
Sep. 30, 2021119.10119.10119.10119.10119.10-
Sep. 29, 2021119.14119.14119.14119.14119.14-
Sep. 28, 2021119.03119.03119.03119.03119.03-
Sep. 27, 2021119.32119.32119.32119.32119.32-
Sep. 24, 2021119.32119.32119.32119.32119.32-
Sep. 23, 2021119.34119.34119.34119.34119.34-
Sep. 22, 2021119.32119.32119.32119.32119.32-
Sep. 21, 2021119.08119.08119.08119.08119.08-
Sep. 20, 2021118.97118.97118.97118.97118.97-
Sep. 17, 2021119.40119.40119.40119.40119.40-
Sep. 16, 2021119.40119.40119.40119.40119.40-
Sep. 15, 2021119.35119.35119.35119.35119.35-
Sep. 14, 2021119.25119.25119.25119.25119.25-
Sep. 13, 2021119.17119.17119.17119.17119.17-
Sep. 10, 2021119.06119.06119.06119.06119.06-
Sep. 09, 2021119.01119.01119.01119.01119.01-
Sep. 08, 2021118.89118.89118.89118.89118.89-
Sep. 07, 2021118.88118.88118.88118.88118.88-
Sep. 03, 2021118.91118.91118.91118.91118.91-
Sep. 02, 2021118.85118.85118.85118.85118.85-
Sep. 01, 2021118.73118.73118.73118.73118.73-
Aug. 31, 2021118.60118.60118.60118.60118.60-
Aug. 30, 2021------
Aug. 27, 2021118.42118.42118.42118.42118.42-
Aug. 26, 2021118.14118.14118.14118.14118.14-
Aug. 25, 2021118.09118.09118.09118.09118.09-
Aug. 24, 2021118.02118.02118.02118.02118.02-
Aug. 23, 2021117.77117.77117.77117.77117.77-
Aug. 20, 2021117.53117.53117.53117.53117.53-
Aug. 19, 2021117.45117.45117.45117.45117.45-
Aug. 18, 2021117.65117.65117.65117.65117.65-
Aug. 17, 2021117.64117.64117.64117.64117.64-
Aug. 16, 2021117.68117.68117.68117.68117.68-
Aug. 13, 2021117.74117.74117.74117.74117.74-
Aug. 12, 2021117.64117.64117.64117.64117.64-
Aug. 11, 2021117.61117.61117.61117.61117.61-
Aug. 10, 2021117.71117.71117.71117.71117.71-
Aug. 09, 2021117.67117.67117.67117.67117.67-
Aug. 06, 2021117.83117.83117.83117.83117.83-
Aug. 05, 2021117.79117.79117.79117.79117.79-
Aug. 04, 2021117.76117.76117.76117.76117.76-
Aug. 03, 2021117.91117.91117.91117.91117.91-
Jul. 30, 2021118.04118.04118.04118.04118.04-
Jul. 29, 2021118.03118.03118.03118.03118.03-
Jul. 28, 2021117.89117.89117.89117.89117.89-
Jul. 27, 2021117.84117.84117.84117.84117.84-
Jul. 26, 2021118.00118.00118.00118.00118.00-
Jul. 23, 2021117.99117.99117.99117.99117.99-
Jul. 22, 2021117.90117.90117.90117.90117.90-
Jul. 21, 2021117.79117.79117.79117.79117.79-
Jul. 20, 2021117.54117.54117.54117.54117.54-
Jul. 19, 2021117.39117.39117.39117.39117.39-
Jul. 16, 2021117.99117.99117.99117.99117.99-
Jul. 15, 2021118.06118.06118.06118.06118.06-
Jul. 14, 2021118.22118.22118.22118.22118.22-
Jul. 13, 2021118.24118.24118.24118.24118.24-
Jul. 12, 2021118.30118.30118.30118.30118.30-
Jul. 09, 2021118.24118.24118.24118.24118.24-
Jul. 08, 2021118.16118.16118.16118.16118.16-
Jul. 07, 2021118.31118.31118.31118.31118.31-
Jul. 06, 2021118.22118.22118.22118.22118.22-
Jul. 05, 2021------
Jul. 02, 2021118.12118.12118.12118.12118.12-
Jun. 30, 2021117.92117.92117.92117.92117.92-
Jun. 29, 2021117.83117.83117.83117.83117.83-
Jun. 28, 2021117.77117.77117.77117.77117.77-
Jun. 25, 2021117.69117.69117.69117.69117.69-
Jun. 24, 2021117.57117.57117.57117.57117.57-
Jun. 23, 2021117.44117.44117.44117.44117.44-
Jun. 22, 2021117.32117.32117.32117.32117.32-
Jun. 21, 2021117.30117.30117.30117.30117.30-
Jun. 18, 2021117.25117.25117.25117.25117.25-
Jun. 17, 2021117.27117.27117.27117.27117.27-
Jun. 16, 2021117.42117.42117.42117.42117.42-
Jun. 15, 2021117.45117.45117.45117.45117.45-
Jun. 14, 2021117.39117.39117.39117.39117.39-
Jun. 11, 2021117.35117.35117.35117.35117.35-
Jun. 10, 2021117.19117.19117.19117.19117.19-
Jun. 09, 2021117.11117.11117.11117.11117.11-
Jun. 08, 2021116.95116.95116.95116.95116.95-
Jun. 07, 2021------
Jun. 04, 2021116.79116.79116.79116.79116.79-
Jun. 03, 2021116.62116.62116.62116.62116.62-
Jun. 02, 2021116.56116.56116.56116.56116.56-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...