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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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26.630.00 (0.00%)
At close: 4:00PM EDT
Show:
Historical Prices
Frequency:
Daily
Currency in CAD
DateOpenHighLowClose*Adj Close**Volume
Sep. 22, 2021------
Sep. 21, 202125.3025.3025.3025.3025.30-
Sep. 20, 202125.2825.2825.2825.2825.28-
Sep. 17, 202125.9125.9125.9125.9125.91-
Sep. 16, 202125.9325.9325.9325.9325.93-
Sep. 15, 202126.0026.0026.0026.0026.00-
Sep. 14, 202125.5925.5925.5925.5925.59-
Sep. 13, 202126.0026.0026.0026.0026.00-
Sep. 10, 202125.8925.8925.8925.8925.89-
Sep. 09, 202125.9525.9525.9525.9525.95-
Sep. 08, 202125.9625.9625.9625.9625.96-
Sep. 07, 202126.3526.3526.3526.3526.35-
Sep. 03, 202126.6326.6326.6326.6326.63-
Sep. 02, 202126.6926.6926.6926.6926.69-
Sep. 01, 202126.4626.4626.4626.4626.46-
Aug. 31, 202126.3226.3226.3226.3226.32-
Aug. 30, 202126.3126.3126.3126.3126.31-
Aug. 27, 202126.4926.4926.4926.4926.49-
Aug. 26, 202125.7325.7325.7325.7325.73-
Aug. 25, 202125.9625.9625.9625.9625.96-
Aug. 24, 202125.7225.7225.7225.7225.72-
Aug. 23, 202125.3825.3825.3825.3825.38-
Aug. 20, 202124.8624.8624.8624.8624.86-
Aug. 19, 202124.4624.4624.4624.4624.46-
Aug. 18, 202124.8324.8324.8324.8324.83-
Aug. 17, 202125.0125.0125.0125.0125.01-
Aug. 16, 202125.5625.5625.5625.5625.56-
Aug. 13, 202125.7325.7325.7325.7325.73-
Aug. 12, 202126.0226.0226.0226.0226.02-
Aug. 11, 202126.1026.1026.1026.1026.10-
Aug. 10, 202125.8825.8825.8825.8825.88-
Aug. 09, 202125.6025.6025.6025.6025.60-
Aug. 06, 202125.7025.7025.7025.7025.70-
Aug. 05, 202125.4325.4325.4325.4325.43-
Aug. 04, 202124.8524.8524.8524.8524.85-
Aug. 03, 202125.3325.3325.3325.3325.33-
Jul. 30, 202125.1325.1325.1325.1325.13-
Jul. 29, 202125.2225.2225.2225.2225.22-
Jul. 28, 202124.8624.8624.8624.8624.86-
Jul. 27, 202124.5624.5624.5624.5624.56-
Jul. 26, 202124.9624.9624.9624.9624.96-
Jul. 23, 202124.8324.8324.8324.8324.83-
Jul. 22, 202124.5824.5824.5824.5824.58-
Jul. 21, 202124.9924.9924.9924.9924.99-
Jul. 20, 202124.4924.4924.4924.4924.49-
Jul. 19, 202123.7123.7123.7123.7123.71-
Jul. 16, 202124.1624.1624.1624.1624.16-
Jul. 15, 202124.6824.6824.6824.6824.68-
Jul. 14, 202124.9424.9424.9424.9424.94-
Jul. 13, 202125.2825.2825.2825.2825.28-
Jul. 12, 202125.7725.7725.7725.7725.77-
Jul. 09, 202125.6225.6225.6225.6225.62-
Jul. 08, 202124.9524.9524.9524.9524.95-
Jul. 07, 2021------
Jul. 06, 202125.5325.5325.5325.5325.53-
Jul. 05, 202126.0326.0326.0326.0326.03-
Jul. 02, 202126.0426.0426.0426.0426.04-
Jun. 30, 202126.1926.1926.1926.1926.19-
Jun. 29, 202125.9825.9825.9825.9825.98-
Jun. 28, 202126.0526.0526.0526.0526.05-
Jun. 25, 202126.2826.2826.2826.2826.28-
Jun. 24, 202126.3326.3326.3326.3326.33-
Jun. 23, 202125.8725.8725.8725.8725.87-
Jun. 22, 202125.7725.7725.7725.7725.77-
Jun. 21, 202125.7125.7125.7125.7125.71-
Jun. 18, 202125.0625.0625.0625.0625.06-
Jun. 17, 202125.5825.5825.5825.5825.58-
Jun. 16, 202126.0726.0726.0726.0726.07-
Jun. 15, 202126.1226.1226.1226.1226.12-
Jun. 14, 202126.0626.0626.0626.0626.06-
Jun. 11, 202126.3926.3926.3926.3926.39-
Jun. 10, 202126.1226.1226.1226.1226.12-
Jun. 09, 202126.3226.3226.3226.3226.32-
Jun. 08, 202126.5926.5926.5926.5926.59-
Jun. 07, 202126.4526.4526.4526.4526.45-
Jun. 04, 202126.1826.1826.1826.1826.18-
Jun. 03, 202126.0726.0726.0726.0726.07-
Jun. 02, 202126.2526.2526.2526.2526.25-
Jun. 01, 202126.6326.6326.6326.6326.63-
May 31, 202126.1626.1626.1626.1626.16-
May 28, 202126.1726.1726.1726.1726.17-
May 27, 202126.2126.2126.2126.2126.21-
May 26, 202125.8925.8925.8925.8925.89-
May 25, 202125.2525.2525.2525.2525.25-
May 21, 202125.4225.4225.4225.4225.42-
May 20, 202125.3025.3025.3025.3025.30-
May 19, 202125.1125.1125.1125.1125.11-
May 18, 202125.2225.2225.2225.2225.22-
May 17, 202125.4425.4425.4425.4425.44-
May 14, 202125.3725.3725.3725.3725.37-
May 13, 202124.7724.7724.7724.7724.77-
May 12, 202124.3224.3224.3224.3224.32-
May 11, 202125.2225.2225.2225.2225.22-
May 10, 202125.4325.4325.4325.4325.43-
May 07, 202126.0626.0626.0626.0626.06-
May 06, 202125.4925.4925.4925.4925.49-
May 05, 202125.3225.3225.3225.3225.32-
May 04, 202125.2125.2125.2125.2125.21-
May 03, 202125.3025.3025.3025.3025.30-
Apr. 30, 202124.9424.9424.9424.9424.94-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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