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Co-operators Canadian Fixed Income Fund VPNL (0P000074PS.TO)
Toronto - Toronto Delayed Price. Currency in CAD
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At close: 03:00PM EST
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Time Period:
Jan 29, 2022 - Jan 29, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in CADDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jan 27, 2023 | - | - | - | - | - | - |
| Jan 26, 2023 | 128.14 | 128.14 | 128.14 | 128.14 | 128.14 | - |
| Jan 25, 2023 | 128.44 | 128.44 | 128.44 | 128.44 | 128.44 | - |
| Jan 24, 2023 | 127.84 | 127.84 | 127.84 | 127.84 | 127.84 | - |
| Jan 23, 2023 | 127.55 | 127.55 | 127.55 | 127.55 | 127.55 | - |
| Jan 20, 2023 | 127.97 | 127.97 | 127.97 | 127.97 | 127.97 | - |
| Jan 19, 2023 | 128.74 | 128.74 | 128.74 | 128.74 | 128.74 | - |
| Jan 18, 2023 | 128.87 | 128.87 | 128.87 | 128.87 | 128.87 | - |
| Jan 17, 2023 | 127.91 | 127.91 | 127.91 | 127.91 | 127.91 | - |
| Jan 16, 2023 | 127.88 | 127.88 | 127.88 | 127.88 | 127.88 | - |
| Jan 13, 2023 | 127.63 | 127.63 | 127.63 | 127.63 | 127.63 | - |
| Jan 12, 2023 | 127.62 | 127.62 | 127.62 | 127.62 | 127.62 | - |
| Jan 11, 2023 | 126.53 | 126.53 | 126.53 | 126.53 | 126.53 | - |
| Jan 10, 2023 | 125.61 | 125.61 | 125.61 | 125.61 | 125.61 | - |
| Jan 09, 2023 | 125.84 | 125.84 | 125.84 | 125.84 | 125.84 | - |
| Jan 06, 2023 | 125.77 | 125.77 | 125.77 | 125.77 | 125.77 | - |
| Jan 05, 2023 | 125.06 | 125.06 | 125.06 | 125.06 | 125.06 | - |
| Jan 04, 2023 | 125.28 | 125.28 | 125.28 | 125.28 | 125.28 | - |
| Jan 03, 2023 | 124.64 | 124.64 | 124.64 | 124.64 | 124.64 | - |
| Dec 30, 2022 | 123.95 | 123.95 | 123.95 | 123.95 | 123.95 | - |
| Dec 29, 2022 | 124.34 | 124.34 | 124.34 | 124.34 | 124.34 | - |
| Dec 28, 2022 | 124.06 | 124.06 | 124.06 | 124.06 | 124.06 | - |
| Dec 23, 2022 | 125.14 | 125.14 | 125.14 | 125.14 | 125.14 | - |
| Dec 22, 2022 | 125.86 | 125.86 | 125.86 | 125.86 | 125.86 | - |
| Dec 21, 2022 | 126.42 | 126.42 | 126.42 | 126.42 | 126.42 | - |
| Dec 20, 2022 | 126.30 | 126.30 | 126.30 | 126.30 | 126.30 | - |
| Dec 19, 2022 | 127.11 | 127.11 | 127.11 | 127.11 | 127.11 | - |
| Dec 16, 2022 | 127.96 | 127.96 | 127.96 | 127.96 | 127.96 | - |
| Dec 15, 2022 | 128.35 | 128.35 | 128.35 | 128.35 | 128.35 | - |
| Dec 14, 2022 | 128.01 | 128.01 | 128.01 | 128.01 | 128.01 | - |
| Dec 13, 2022 | 127.80 | 127.80 | 127.80 | 127.80 | 127.80 | - |
| Dec 12, 2022 | 127.21 | 127.21 | 127.21 | 127.21 | 127.21 | - |
| Dec 09, 2022 | 127.66 | 127.66 | 127.66 | 127.66 | 127.66 | - |
| Dec 08, 2022 | 128.40 | 128.40 | 128.40 | 128.40 | 128.40 | - |
| Dec 07, 2022 | 128.52 | 128.52 | 128.52 | 128.52 | 128.52 | - |
| Dec 06, 2022 | 128.26 | 128.26 | 128.26 | 128.26 | 128.26 | - |
| Dec 05, 2022 | 127.69 | 127.69 | 127.69 | 127.69 | 127.69 | - |
| Dec 02, 2022 | 128.21 | 128.21 | 128.21 | 128.21 | 128.21 | - |
| Dec 01, 2022 | 127.63 | 127.63 | 127.63 | 127.63 | 127.63 | - |
| Nov 30, 2022 | 126.19 | 126.19 | 126.19 | 126.19 | 126.19 | - |
| Nov 29, 2022 | 125.89 | 125.89 | 125.89 | 125.89 | 125.89 | - |
| Nov 28, 2022 | 126.36 | 126.36 | 126.36 | 126.36 | 126.36 | - |
| Nov 25, 2022 | 126.58 | 126.58 | 126.58 | 126.58 | 126.58 | - |
| Nov 24, 2022 | 126.46 | 126.46 | 126.46 | 126.46 | 126.46 | - |
| Nov 23, 2022 | 126.03 | 126.03 | 126.03 | 126.03 | 126.03 | - |
| Nov 22, 2022 | 125.25 | 125.25 | 125.25 | 125.25 | 125.25 | - |
| Nov 21, 2022 | 124.64 | 124.64 | 124.64 | 124.64 | 124.64 | - |
| Nov 18, 2022 | 124.08 | 124.08 | 124.08 | 124.08 | 124.08 | - |
| Nov 17, 2022 | 124.27 | 124.27 | 124.27 | 124.27 | 124.27 | - |
| Nov 16, 2022 | 124.79 | 124.79 | 124.79 | 124.79 | 124.79 | - |
| Nov 15, 2022 | 123.99 | 123.99 | 123.99 | 123.99 | 123.99 | - |
| Nov 14, 2022 | 123.67 | 123.67 | 123.67 | 123.67 | 123.67 | - |
| Nov 11, 2022 | 123.74 | 123.74 | 123.74 | 123.74 | 123.74 | - |
| Nov 10, 2022 | 123.74 | 123.74 | 123.74 | 123.74 | 123.74 | - |
| Nov 09, 2022 | 121.49 | 121.49 | 121.49 | 121.49 | 121.49 | - |
| Nov 08, 2022 | 121.03 | 121.03 | 121.03 | 121.03 | 121.03 | - |
| Nov 07, 2022 | 120.04 | 120.04 | 120.04 | 120.04 | 120.04 | - |
| Nov 04, 2022 | 120.97 | 120.97 | 120.97 | 120.97 | 120.97 | - |
| Nov 03, 2022 | 121.90 | 121.90 | 121.90 | 121.90 | 121.90 | - |
| Nov 02, 2022 | 122.65 | 122.65 | 122.65 | 122.65 | 122.65 | - |
| Nov 01, 2022 | 123.30 | 123.30 | 123.30 | 123.30 | 123.30 | - |
| Oct 31, 2022 | 122.88 | 122.88 | 122.88 | 122.88 | 122.88 | - |
| Oct 28, 2022 | 123.16 | 123.16 | 123.16 | 123.16 | 123.16 | - |
| Oct 27, 2022 | 123.24 | 123.24 | 123.24 | 123.24 | 123.24 | - |
| Oct 26, 2022 | 122.31 | 122.31 | 122.31 | 122.31 | 122.31 | - |
| Oct 25, 2022 | 120.57 | 120.57 | 120.57 | 120.57 | 120.57 | - |
| Oct 24, 2022 | 119.88 | 119.88 | 119.88 | 119.88 | 119.88 | - |
| Oct 21, 2022 | 119.60 | 119.60 | 119.60 | 119.60 | 119.60 | - |
| Oct 20, 2022 | 119.39 | 119.39 | 119.39 | 119.39 | 119.39 | - |
| Oct 19, 2022 | 120.49 | 120.49 | 120.49 | 120.49 | 120.49 | - |
| Oct 18, 2022 | 122.24 | 122.24 | 122.24 | 122.24 | 122.24 | - |
| Oct 17, 2022 | 121.54 | 121.54 | 121.54 | 121.54 | 121.54 | - |
| Oct 14, 2022 | 121.38 | 121.38 | 121.38 | 121.38 | 121.38 | - |
| Oct 13, 2022 | 122.06 | 122.06 | 122.06 | 122.06 | 122.06 | - |
| Oct 12, 2022 | 121.92 | 121.92 | 121.92 | 121.92 | 121.92 | - |
| Oct 11, 2022 | 121.87 | 121.87 | 121.87 | 121.87 | 121.87 | - |
| Oct 07, 2022 | 122.79 | 122.79 | 122.79 | 122.79 | 122.79 | - |
| Oct 06, 2022 | 123.22 | 123.22 | 123.22 | 123.22 | 123.22 | - |
| Oct 05, 2022 | 123.52 | 123.52 | 123.52 | 123.52 | 123.52 | - |
| Oct 04, 2022 | 124.60 | 124.60 | 124.60 | 124.60 | 124.60 | - |
| Oct 03, 2022 | 124.37 | 124.37 | 124.37 | 124.37 | 124.37 | - |
| Sep 30, 2022 | 124.57 | 124.57 | 124.57 | 124.57 | 124.57 | - |
| Sep 29, 2022 | 124.56 | 124.56 | 124.56 | 124.56 | 124.56 | - |
| Sep 28, 2022 | 125.75 | 125.75 | 125.75 | 125.75 | 125.75 | - |
| Sep 27, 2022 | 123.56 | 123.56 | 123.56 | 123.56 | 123.56 | - |
| Sep 26, 2022 | 124.85 | 124.85 | 124.85 | 124.85 | 124.85 | - |
| Sep 23, 2022 | 125.77 | 125.77 | 125.77 | 125.77 | 125.77 | - |
| Sep 22, 2022 | 125.57 | 125.57 | 125.57 | 125.57 | 125.57 | - |
| Sep 21, 2022 | 126.19 | 126.19 | 126.19 | 126.19 | 126.19 | - |
| Sep 20, 2022 | 125.49 | 125.49 | 125.49 | 125.49 | 125.49 | - |
| Sep 19, 2022 | 125.26 | 125.26 | 125.26 | 125.26 | 125.26 | - |
| Sep 16, 2022 | 125.12 | 125.12 | 125.12 | 125.12 | 125.12 | - |
| Sep 15, 2022 | 125.15 | 125.15 | 125.15 | 125.15 | 125.15 | - |
| Sep 14, 2022 | 124.92 | 124.92 | 124.92 | 124.92 | 124.92 | - |
| Sep 13, 2022 | 124.56 | 124.56 | 124.56 | 124.56 | 124.56 | - |
| Sep 12, 2022 | 124.92 | 124.92 | 124.92 | 124.92 | 124.92 | - |
| Sep 09, 2022 | 125.01 | 125.01 | 125.01 | 125.01 | 125.01 | - |
| Sep 08, 2022 | 124.46 | 124.46 | 124.46 | 124.46 | 124.46 | - |
| Sep 07, 2022 | 125.10 | 125.10 | 125.10 | 125.10 | 125.10 | - |
| Sep 06, 2022 | 124.77 | 124.77 | 124.77 | 124.77 | 124.77 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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