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CC&L Market Neutral Fund (0P0000X2RJ.TO)

Toronto - Toronto Delayed Price. Currency in CAD
7.450.00 (0.00%)
At close: 03:00PM EST
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Time Period:
Dec 01, 2021 - Dec 01, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in CADDownload
DateOpenHighLowClose*Adj Close**Volume
Dec 01, 2022------
Nov 30, 2022------
Nov 29, 20227.267.267.267.267.26-
Nov 28, 20227.277.277.277.277.27-
Nov 25, 20227.217.217.217.217.21-
Nov 24, 20227.197.197.197.197.19-
Nov 23, 20227.207.207.207.207.20-
Nov 22, 20227.237.237.237.237.23-
Nov 21, 20227.247.247.247.247.24-
Nov 18, 20227.247.247.247.247.24-
Nov 17, 20227.227.227.227.227.22-
Nov 16, 20227.247.247.247.247.24-
Nov 15, 20227.237.237.237.237.23-
Nov 14, 20227.227.227.227.227.22-
Nov 11, 20227.197.197.197.197.19-
Nov 10, 20227.267.267.267.267.26-
Nov 09, 20227.267.267.267.267.26-
Nov 08, 20227.277.277.277.277.27-
Nov 07, 20227.277.277.277.277.27-
Nov 04, 20227.257.257.257.257.25-
Nov 03, 20227.287.287.287.287.28-
Nov 02, 20227.207.207.207.207.20-
Nov 01, 20227.137.137.137.137.13-
Oct 31, 20227.157.157.157.157.15-
Oct 28, 20227.147.147.147.147.14-
Oct 27, 20227.117.117.117.117.11-
Oct 26, 20227.107.107.107.107.10-
Oct 25, 20227.087.087.087.087.08-
Oct 24, 20227.097.097.097.097.09-
Oct 21, 20227.017.017.017.017.01-
Oct 20, 20227.047.047.047.047.04-
Oct 19, 20227.057.057.057.057.05-
Oct 18, 20227.047.047.047.047.04-
Oct 17, 20227.027.027.027.027.02-
Oct 14, 20227.027.027.027.027.02-
Oct 13, 20226.996.996.996.996.99-
Oct 12, 20226.966.966.966.966.96-
Oct 11, 20227.007.007.007.007.00-
Oct 07, 20226.976.976.976.976.97-
Oct 06, 20226.976.976.976.976.97-
Oct 05, 20227.027.027.027.027.02-
Oct 04, 20227.017.017.017.017.01-
Oct 03, 20227.017.017.017.017.01-
Sep 30, 2022------
Sep 29, 20227.037.037.037.037.03-
Sep 28, 20226.986.986.986.986.98-
Sep 27, 20227.037.037.037.037.03-
Sep 26, 20227.017.017.017.017.01-
Sep 23, 20227.007.007.007.007.00-
Sep 22, 20226.976.976.976.976.97-
Sep 21, 20227.007.007.007.007.00-
Sep 20, 20227.017.017.017.017.01-
Sep 19, 20226.986.986.986.986.98-
Sep 16, 20226.986.986.986.986.98-
Sep 15, 20227.007.007.007.007.00-
Sep 14, 20227.027.027.027.027.02-
Sep 13, 20226.946.946.946.946.94-
Sep 12, 20226.916.916.916.916.91-
Sep 09, 20226.926.926.926.926.92-
Sep 08, 20226.926.926.926.926.92-
Sep 07, 20226.906.906.906.906.90-
Sep 06, 20226.926.926.926.926.92-
Sep 02, 20226.936.936.936.936.93-
Sep 01, 20226.926.926.926.926.92-
Aug 31, 20226.906.906.906.906.90-
Aug 30, 20226.906.906.906.906.90-
Aug 29, 20226.886.886.886.886.88-
Aug 26, 20226.876.876.876.876.87-
Aug 25, 20226.856.856.856.856.85-
Aug 24, 20226.886.886.886.886.88-
Aug 23, 20226.926.926.926.926.92-
Aug 22, 20226.936.936.936.936.93-
Aug 19, 20226.906.906.906.906.90-
Aug 18, 20226.876.876.876.876.87-
Aug 17, 20226.896.896.896.896.89-
Aug 16, 20226.836.836.836.836.83-
Aug 15, 20226.796.796.796.796.79-
Aug 12, 20226.786.786.786.786.78-
Aug 11, 20226.796.796.796.796.79-
Aug 10, 20226.856.856.856.856.85-
Aug 09, 20226.876.876.876.876.87-
Aug 08, 20226.906.906.906.906.90-
Aug 05, 20226.926.926.926.926.92-
Aug 04, 20226.926.926.926.926.92-
Aug 03, 20226.916.916.916.916.91-
Aug 02, 20226.916.916.916.916.91-
Jul 29, 20226.956.956.956.956.95-
Jul 28, 20226.956.956.956.956.95-
Jul 27, 20226.936.936.936.936.93-
Jul 26, 20226.956.956.956.956.95-
Jul 25, 20226.916.916.916.916.91-
Jul 22, 20226.896.896.896.896.89-
Jul 21, 20226.886.886.886.886.88-
Jul 20, 20226.886.886.886.886.88-
Jul 19, 20226.916.916.916.916.91-
Jul 18, 20226.946.946.946.946.94-
Jul 15, 20226.946.946.946.946.94-
Jul 14, 20226.976.976.976.976.97-
Jul 13, 20226.926.926.926.926.92-
Jul 12, 20226.946.946.946.946.94-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...
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