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Stewart Investors Worldwide Sustainability Fund Class III (Accumulation) CAD (0P0001LJVU.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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10.66+0.08 (+0.79%)
At close: 4:00PM EDT
Show:
Historical Prices
Frequency:
Daily
Currency in CAD
DateOpenHighLowClose*Adj Close**Volume
Oct. 15, 2021------
Oct. 14, 202110.6510.6510.6510.6510.65-
Oct. 13, 202110.5710.5710.5710.5710.57-
Oct. 12, 202110.5510.5510.5510.5510.55-
Oct. 08, 202110.6310.6310.6310.6310.63-
Oct. 07, 202110.5610.5610.5610.5610.56-
Oct. 06, 202110.5210.5210.5210.5210.52-
Oct. 05, 202110.5710.5710.5710.5710.57-
Oct. 04, 202110.7110.7110.7110.7110.71-
Oct. 01, 202110.8110.8110.8110.8110.81-
Sep. 30, 202110.9410.9410.9410.9410.94-
Sep. 29, 202110.9510.9510.9510.9510.95-
Sep. 28, 202111.0811.0811.0811.0811.08-
Sep. 27, 202111.3811.3811.3811.3811.38-
Sep. 24, 202111.5511.5511.5511.5511.55-
Sep. 23, 202111.5611.5611.5611.5611.56-
Sep. 22, 202111.5311.5311.5311.5311.53-
Sep. 21, 202111.5511.5511.5511.5511.55-
Sep. 20, 202111.6111.6111.6111.6111.61-
Sep. 17, 202111.7011.7011.7011.7011.70-
Sep. 16, 202111.6411.6411.6411.6411.64-
Sep. 15, 202111.6811.6811.6811.6811.68-
Sep. 14, 202111.6211.6211.6211.6211.62-
Sep. 13, 202111.6711.6711.6711.6711.67-
Sep. 10, 202111.6911.6911.6911.6911.69-
Sep. 09, 202111.6811.6811.6811.6811.68-
Sep. 08, 202111.7011.7011.7011.7011.70-
Sep. 07, 202111.6811.6811.6811.6811.68-
Sep. 03, 202111.5811.5811.5811.5811.58-
Sep. 02, 202111.6011.6011.6011.6011.60-
Sep. 01, 202111.5111.5111.5111.5111.51-
Aug. 31, 202111.5211.5211.5211.5211.52-
Aug. 30, 202111.4411.4411.4411.4411.44-
Aug. 27, 202111.3411.3411.3411.3411.34-
Aug. 26, 202111.3111.3111.3111.3111.31-
Aug. 25, 202111.3311.3311.3311.3311.33-
Aug. 24, 202111.3611.3611.3611.3611.36-
Aug. 23, 202111.3611.3611.3611.3611.36-
Aug. 20, 202111.3711.3711.3711.3711.37-
Aug. 19, 202111.1211.1211.1211.1211.12-
Aug. 18, 202111.1711.1711.1711.1711.17-
Aug. 17, 202111.1411.1411.1411.1411.14-
Aug. 16, 202111.0711.0711.0711.0711.07-
Aug. 13, 202111.0211.0211.0211.0211.02-
Aug. 12, 202110.9710.9710.9710.9710.97-
Aug. 11, 202111.0111.0111.0111.0111.01-
Aug. 10, 202111.1211.1211.1211.1211.12-
Aug. 09, 202111.0611.0611.0611.0611.06-
Aug. 06, 202111.1211.1211.1211.1211.12-
Aug. 05, 202111.1511.1511.1511.1511.15-
Aug. 04, 202111.0811.0811.0811.0811.08-
Aug. 03, 202111.0211.0211.0211.0211.02-
Jul. 30, 202110.7610.7610.7610.7610.76-
Jul. 29, 202110.7410.7410.7410.7410.74-
Jul. 28, 202110.7310.7310.7310.7310.73-
Jul. 27, 202110.7510.7510.7510.7510.75-
Jul. 26, 202110.7710.7710.7710.7710.77-
Jul. 23, 202110.7010.7010.7010.7010.70-
Jul. 22, 202110.6010.6010.6010.6010.60-
Jul. 21, 202110.6310.6310.6310.6310.63-
Jul. 20, 202110.5510.5510.5510.5510.55-
Jul. 19, 202110.5610.5610.5610.5610.56-
Jul. 16, 202110.5010.5010.5010.5010.50-
Jul. 15, 202110.5410.5410.5410.5410.54-
Jul. 14, 202110.5410.5410.5410.5410.54-
Jul. 13, 202110.5610.5610.5610.5610.56-
Jul. 12, 202110.5610.5610.5610.5610.56-
Jul. 09, 202110.4610.4610.4610.4610.46-
Jul. 08, 202110.5410.5410.5410.5410.54-
Jul. 07, 202110.4710.4710.4710.4710.47-
Jul. 06, 202110.3310.3310.3310.3310.33-
Jul. 05, 202110.3310.3310.3310.3310.33-
Jul. 02, 202110.3510.3510.3510.3510.35-
Jun. 30, 202110.4010.4010.4010.4010.40-
Jun. 29, 202110.4210.4210.4210.4210.42-
Jun. 28, 202110.3110.3110.3110.3110.31-
Jun. 25, 202110.2610.2610.2610.2610.26-
Jun. 24, 202110.2210.2210.2210.2210.22-
Jun. 23, 202110.2210.2210.2210.2210.22-
Jun. 22, 202110.2510.2510.2510.2510.25-
Jun. 21, 202110.2110.2110.2110.2110.21-
Jun. 18, 202110.3010.3010.3010.3010.30-
Jun. 17, 202110.1710.1710.1710.1710.17-
Jun. 16, 202110.2110.2110.2110.2110.21-
Jun. 15, 202110.2210.2210.2210.2210.22-
Jun. 14, 202110.1310.1310.1310.1310.13-
Jun. 11, 202110.0810.0810.0810.0810.08-
Jun. 10, 20219.979.979.979.979.97-
Jun. 09, 20219.959.959.959.959.95-
Jun. 08, 20219.959.959.959.959.95-
Jun. 07, 2021------
Jun. 04, 20219.839.839.839.839.83-
Jun. 03, 20219.859.859.859.859.85-
Jun. 02, 20219.859.859.859.859.85-
Jun. 01, 20219.919.919.919.919.91-
May 31, 20219.909.909.909.909.90-
May 28, 20219.899.899.899.899.89-
May 27, 20219.879.879.879.879.87-
May 26, 20219.909.909.909.909.90-
May 25, 20219.849.849.849.849.84-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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