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Hillsdale US Small Cap Equity Fund Series A CA$ (U$Hedged) (0P0001HG8J.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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25.39+0.54 (+2.16%)
At close: 04:00PM EDT
Time Period:
Aug 13, 2021 - Aug 13, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in CADDownload
DateOpenHighLowClose*Adj Close**Volume
Aug 12, 2022------
Aug 11, 2022------
Aug 10, 202225.3925.3925.3925.3925.39-
Aug 09, 202224.8524.8524.8524.8524.85-
Aug 08, 202225.3325.3325.3325.3325.33-
Aug 05, 202225.1825.1825.1825.1825.18-
Aug 04, 202225.0125.0125.0125.0125.01-
Aug 03, 202225.3425.3425.3425.3425.34-
Aug 02, 202225.2125.2125.2125.2125.21-
Jul 29, 202225.2625.2625.2625.2625.26-
Jul 28, 202225.0925.0925.0925.0925.09-
Jul 27, 202224.9524.9524.9524.9524.95-
Jul 26, 202224.4024.4024.4024.4024.40-
Jul 25, 202224.5024.5024.5024.5024.50-
Jul 22, 202224.1924.1924.1924.1924.19-
Jul 21, 202224.6324.6324.6324.6324.63-
Jul 20, 202224.6324.6324.6324.6324.63-
Jul 19, 202224.2624.2624.2624.2624.26-
Jul 18, 202223.4523.4523.4523.4523.45-
Jul 15, 202223.3923.3923.3923.3923.39-
Jul 14, 202222.8322.8322.8322.8322.83-
Jul 13, 202223.1123.1123.1123.1123.11-
Jul 12, 202223.0823.0823.0823.0823.08-
Jul 11, 202223.2423.2423.2423.2423.24-
Jul 08, 202223.5623.5623.5623.5623.56-
Jul 07, 202223.4623.4623.4623.4623.46-
Jul 06, 202222.8622.8622.8622.8622.86-
Jul 05, 202223.1023.1023.1023.1023.10-
Jul 04, 202223.2023.2023.2023.2023.20-
Jun 30, 202223.0923.0923.0923.0923.09-
Jun 29, 202223.1823.1823.1823.1823.18-
Jun 28, 202223.5223.5223.5223.5223.52-
Jun 27, 202223.9023.9023.9023.9023.90-
Jun 24, 202223.4523.4523.4523.4523.45-
Jun 23, 202222.6422.6422.6422.6422.64-
Jun 22, 202222.6522.6522.6522.6522.65-
Jun 21, 202222.9922.9922.9922.9922.99-
Jun 20, 202222.5722.5722.5722.5722.57-
Jun 17, 202222.5722.5722.5722.5722.57-
Jun 16, 202222.5022.5022.5022.5022.50-
Jun 15, 202223.6723.6723.6723.6723.67-
Jun 14, 202223.3723.3723.3723.3723.37-
Jun 13, 202223.1923.1923.1923.1923.19-
Jun 10, 202224.3724.3724.3724.3724.37-
Jun 09, 202225.0325.0325.0325.0325.03-
Jun 08, 202225.5925.5925.5925.5925.59-
Jun 07, 202226.1526.1526.1526.1526.15-
Jun 06, 202225.7525.7525.7525.7525.75-
Jun 03, 202225.7325.7325.7325.7325.73-
Jun 02, 202225.8225.8225.8225.8225.82-
Jun 01, 202225.2625.2625.2625.2625.26-
May 31, 202225.2125.2125.2125.2125.21-
May 30, 202225.4325.4325.4325.4325.43-
May 27, 202225.4425.4425.4425.4425.44-
May 26, 202224.7924.7924.7924.7924.79-
May 25, 202224.2224.2224.2224.2224.22-
May 24, 202223.4823.4823.4823.4823.48-
May 20, 2022------
May 19, 202223.7323.7323.7323.7323.73-
May 18, 202223.7523.7523.7523.7523.75-
May 17, 202224.7724.7724.7724.7724.77-
May 16, 202224.0924.0924.0924.0924.09-
May 13, 202224.0624.0624.0624.0624.06-
May 12, 202223.4423.4423.4423.4423.44-
May 11, 202223.2923.2923.2923.2923.29-
May 10, 202223.6723.6723.6723.6723.67-
May 09, 202223.5523.5523.5523.5523.55-
May 06, 202224.7124.7124.7124.7124.71-
May 05, 202225.1325.1325.1325.1325.13-
May 04, 202226.2026.2026.2026.2026.20-
May 03, 202225.5525.5525.5525.5525.55-
May 02, 202225.1225.1225.1225.1225.12-
Apr 29, 202225.0325.0325.0325.0325.03-
Apr 28, 202225.6925.6925.6925.6925.69-
Apr 27, 202225.1225.1225.1225.1225.12-
Apr 26, 202225.0225.0225.0225.0225.02-
Apr 25, 202225.7425.7425.7425.7425.74-
Apr 22, 202225.6725.6725.6725.6725.67-
Apr 21, 202226.5226.5226.5226.5226.52-
Apr 20, 202227.3427.3427.3427.3427.34-
Apr 19, 202227.1527.1527.1527.1527.15-
Apr 18, 202226.7826.7826.7826.7826.78-
Apr 14, 202226.7926.7926.7926.7926.79-
Apr 13, 202226.9326.9326.9326.9326.93-
Apr 12, 202226.3526.3526.3526.3526.35-
Apr 11, 202225.9725.9725.9725.9725.97-
Apr 08, 202226.2726.2726.2726.2726.27-
Apr 07, 202226.3526.3526.3526.3526.35-
Apr 06, 202226.0726.0726.0726.0726.07-
Apr 05, 202226.5026.5026.5026.5026.50-
Apr 04, 202227.1327.1327.1327.1327.13-
Apr 01, 202227.2527.2527.2527.2527.25-
Mar 31, 202227.0327.0327.0327.0327.03-
Mar 30, 202227.3627.3627.3627.3627.36-
Mar 29, 202227.8127.8127.8127.8127.81-
Mar 28, 202227.3727.3727.3727.3727.37-
Mar 25, 202227.5027.5027.5027.5027.50-
Mar 24, 202227.4427.4427.4427.4427.44-
Mar 23, 202227.1027.1027.1027.1027.10-
Mar 22, 202227.3827.3827.3827.3827.38-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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