CI Auspice Broad Commodity Fund - Hedged Common Units Acc (CCOM.TO)
Toronto - Toronto Real Time Price. Currency in CAD
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At close: 10:35AM EDT
Time Period:
May 21, 2023 - May 21, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in CADDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 21, 2024 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | 240 |
| May 17, 2024 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | 800 |
| May 16, 2024 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | - |
| May 15, 2024 | 20.21 | 20.33 | 20.21 | 20.33 | 20.33 | 100 |
| May 14, 2024 | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 | - |
| May 13, 2024 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | 1,900 |
| May 10, 2024 | 20.09 | 20.16 | 20.09 | 20.13 | 20.13 | 300 |
| May 09, 2024 | 20.02 | 20.10 | 20.02 | 20.05 | 20.05 | 47,000 |
| May 08, 2024 | 19.95 | 19.97 | 19.95 | 19.95 | 19.95 | 10,400 |
| May 07, 2024 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | - |
| May 06, 2024 | 19.92 | 19.94 | 19.92 | 19.93 | 19.93 | 158,300 |
| May 03, 2024 | 19.76 | 19.76 | 19.72 | 19.72 | 19.72 | 21,600 |
| May 02, 2024 | 19.98 | 19.98 | 19.84 | 19.86 | 19.86 | 700 |
| May 01, 2024 | 19.93 | 19.93 | 19.91 | 19.91 | 19.91 | 2,400 |
| Apr 30, 2024 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | 800 |
| Apr 29, 2024 | 20.21 | 20.21 | 20.18 | 20.18 | 20.18 | 1,200 |
| Apr 26, 2024 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | 300 |
| Apr 25, 2024 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | - |
| Apr 24, 2024 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | 1,600 |
| Apr 23, 2024 | 19.99 | 20.10 | 19.99 | 20.10 | 20.10 | 1,500 |
| Apr 22, 2024 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | 4,300 |
| Apr 19, 2024 | 20.13 | 20.21 | 20.13 | 20.18 | 20.18 | 12,400 |
| Apr 18, 2024 | 20.06 | 20.13 | 20.06 | 20.11 | 20.11 | 5,600 |
| Apr 17, 2024 | 20.20 | 20.20 | 20.13 | 20.13 | 20.13 | 5,100 |
| Apr 16, 2024 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | - |
| Apr 15, 2024 | 20.18 | 20.20 | 20.18 | 20.18 | 20.18 | 5,100 |
| Apr 12, 2024 | 20.48 | 20.48 | 20.41 | 20.41 | 20.41 | 2,700 |
| Apr 11, 2024 | 20.18 | 20.26 | 20.15 | 20.26 | 20.26 | 6,300 |
| Apr 10, 2024 | 20.12 | 20.19 | 20.12 | 20.16 | 20.16 | 5,800 |
| Apr 09, 2024 | 20.18 | 20.19 | 20.15 | 20.15 | 20.15 | 1,900 |
| Apr 08, 2024 | 20.20 | 20.20 | 20.13 | 20.15 | 20.15 | 3,400 |
| Apr 05, 2024 | 20.07 | 20.15 | 20.07 | 20.13 | 20.13 | 1,900 |
| Apr 04, 2024 | 19.96 | 20.05 | 19.96 | 19.99 | 19.99 | 6,600 |
| Apr 03, 2024 | 19.82 | 19.82 | 19.81 | 19.81 | 19.81 | 6,300 |
| Apr 02, 2024 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | - |
| Apr 01, 2024 | 19.58 | 19.58 | 19.42 | 19.45 | 19.45 | 5,500 |
| Mar 28, 2024 | 19.37 | 19.37 | 19.37 | 19.37 | 19.37 | 6,000 |
| Mar 27, 2024 | 19.29 | 19.29 | 19.29 | 19.29 | 19.29 | - |
| Mar 26, 2024 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | 1,000 |
| Mar 25, 2024 | 19.30 | 19.31 | 19.30 | 19.31 | 19.31 | 10,600 |
| Mar 22, 2024 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 | 2,800 |
| Mar 21, 2024 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | 5,100 |
| Mar 21, 2024 | 0.179 Dividend | |||||
| Mar 20, 2024 | 19.56 | 19.56 | 19.56 | 19.56 | 19.38 | 2,400 |
| Mar 19, 2024 | 19.62 | 19.62 | 19.62 | 19.62 | 19.44 | 11,900 |
| Mar 18, 2024 | 19.50 | 19.58 | 19.50 | 19.58 | 19.40 | 6,600 |
| Mar 15, 2024 | 19.38 | 19.46 | 19.38 | 19.46 | 19.28 | 1,200 |
| Mar 14, 2024 | 19.46 | 19.46 | 19.46 | 19.46 | 19.28 | - |
| Mar 13, 2024 | 19.37 | 19.37 | 19.37 | 19.37 | 19.19 | - |
| Mar 12, 2024 | 19.49 | 19.49 | 19.39 | 19.39 | 19.21 | 6,100 |
| Mar 11, 2024 | 19.45 | 19.45 | 19.44 | 19.44 | 19.26 | 1,000 |
| Mar 08, 2024 | 19.41 | 19.41 | 19.41 | 19.41 | 19.23 | - |
| Mar 07, 2024 | 19.42 | 19.42 | 19.42 | 19.42 | 19.24 | 1,400 |
| Mar 06, 2024 | 19.27 | 19.27 | 19.27 | 19.27 | 19.09 | - |
| Mar 05, 2024 | 19.27 | 19.27 | 19.27 | 19.27 | 19.09 | 7,100 |
| Mar 04, 2024 | 19.07 | 19.07 | 19.07 | 19.07 | 18.90 | - |
| Mar 01, 2024 | 19.06 | 19.06 | 19.06 | 19.06 | 18.89 | - |
| Feb 29, 2024 | 19.07 | 19.07 | 19.07 | 19.07 | 18.90 | - |
| Feb 28, 2024 | 19.07 | 19.07 | 19.05 | 19.07 | 18.90 | 5,400 |
| Feb 27, 2024 | 19.02 | 19.02 | 19.02 | 19.02 | 18.85 | - |
| Feb 26, 2024 | 19.06 | 19.06 | 19.06 | 19.06 | 18.89 | - |
| Feb 23, 2024 | 19.10 | 19.10 | 19.06 | 19.06 | 18.89 | 200 |
| Feb 22, 2024 | 19.13 | 19.13 | 19.13 | 19.13 | 18.95 | 200 |
| Feb 21, 2024 | 19.18 | 19.18 | 19.13 | 19.13 | 18.95 | 800 |
| Feb 20, 2024 | 19.11 | 19.11 | 19.05 | 19.05 | 18.88 | 100 |
| Feb 16, 2024 | 19.10 | 19.11 | 19.10 | 19.11 | 18.94 | 10,600 |
| Feb 15, 2024 | 19.04 | 19.04 | 19.04 | 19.04 | 18.87 | - |
| Feb 14, 2024 | 19.04 | 19.04 | 19.04 | 19.04 | 18.87 | - |
| Feb 13, 2024 | 19.05 | 19.05 | 19.05 | 19.05 | 18.88 | 300 |
| Feb 12, 2024 | 19.10 | 19.10 | 19.10 | 19.10 | 18.93 | - |
| Feb 09, 2024 | 19.07 | 19.07 | 19.07 | 19.07 | 18.90 | - |
| Feb 08, 2024 | 19.01 | 19.01 | 19.01 | 19.01 | 18.84 | - |
| Feb 07, 2024 | 19.02 | 19.02 | 19.02 | 19.02 | 18.85 | - |
| Feb 06, 2024 | 18.97 | 18.97 | 18.97 | 18.97 | 18.80 | - |
| Feb 05, 2024 | 19.06 | 19.06 | 18.98 | 18.98 | 18.81 | 900 |
| Feb 02, 2024 | 19.03 | 19.05 | 19.03 | 19.04 | 18.87 | 10,700 |
| Feb 01, 2024 | 19.06 | 19.06 | 19.06 | 19.06 | 18.89 | - |
| Jan 31, 2024 | 19.10 | 19.10 | 19.10 | 19.10 | 18.93 | 19,300 |
| Jan 30, 2024 | 19.02 | 19.02 | 19.02 | 19.02 | 18.85 | 300 |
| Jan 29, 2024 | 19.10 | 19.10 | 19.05 | 19.07 | 18.90 | 4,000 |
| Jan 26, 2024 | 18.96 | 19.03 | 18.96 | 19.03 | 18.86 | 100 |
| Jan 25, 2024 | 18.95 | 18.95 | 18.95 | 18.95 | 18.78 | - |
| Jan 24, 2024 | 18.96 | 18.96 | 18.96 | 18.96 | 18.79 | 1,100 |
| Jan 23, 2024 | 18.97 | 18.97 | 18.95 | 18.96 | 18.79 | 3,500 |
| Jan 22, 2024 | 18.89 | 18.90 | 18.89 | 18.90 | 18.73 | 200 |
| Jan 19, 2024 | 18.93 | 18.93 | 18.93 | 18.93 | 18.76 | - |
| Jan 18, 2024 | 18.99 | 18.99 | 18.91 | 18.94 | 18.77 | 600 |
| Jan 17, 2024 | 18.97 | 18.97 | 18.97 | 18.97 | 18.80 | - |
| Jan 16, 2024 | 18.97 | 18.97 | 18.97 | 18.97 | 18.80 | 200 |
| Jan 15, 2024 | 19.05 | 19.05 | 19.02 | 19.02 | 18.85 | 100 |
| Jan 12, 2024 | 18.95 | 19.05 | 18.95 | 19.05 | 18.88 | 300 |
| Jan 11, 2024 | 18.94 | 18.94 | 18.94 | 18.94 | 18.77 | - |
| Jan 10, 2024 | 18.94 | 18.94 | 18.94 | 18.94 | 18.77 | 300 |
| Jan 09, 2024 | 18.95 | 18.95 | 18.95 | 18.95 | 18.78 | - |
| Jan 08, 2024 | 18.95 | 18.95 | 18.95 | 18.95 | 18.78 | 1,600 |
| Jan 05, 2024 | 18.97 | 18.97 | 18.97 | 18.97 | 18.80 | 1,400 |
| Jan 04, 2024 | 18.97 | 18.97 | 18.97 | 18.97 | 18.80 | 100 |
| Jan 03, 2024 | 18.93 | 18.93 | 18.93 | 18.93 | 18.76 | 300 |
| Jan 02, 2024 | 19.02 | 19.02 | 19.02 | 19.02 | 18.85 | 3,200 |
| Dec 29, 2023 | 19.02 | 19.06 | 19.01 | 19.01 | 18.84 | 1,800 |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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