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Co-operators Balanced Fund N100100NL (0P00018KYV.TO)
Toronto - Toronto Delayed Price. Currency in CAD
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At close: 04:00PM EDT
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Time Period:
Mar 27, 2022 - Mar 27, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in CADDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Mar 27, 2023 | - | - | - | - | - | - |
| Mar 24, 2023 | 128.00 | 128.00 | 128.00 | 128.00 | 128.00 | - |
| Mar 23, 2023 | 127.71 | 127.71 | 127.71 | 127.71 | 127.71 | - |
| Mar 22, 2023 | 128.03 | 128.03 | 128.03 | 128.03 | 128.03 | - |
| Mar 21, 2023 | 127.99 | 127.99 | 127.99 | 127.99 | 127.99 | - |
| Mar 20, 2023 | 127.59 | 127.59 | 127.59 | 127.59 | 127.59 | - |
| Mar 17, 2023 | 127.42 | 127.42 | 127.42 | 127.42 | 127.42 | - |
| Mar 16, 2023 | 127.61 | 127.61 | 127.61 | 127.61 | 127.61 | - |
| Mar 15, 2023 | 127.43 | 127.43 | 127.43 | 127.43 | 127.43 | - |
| Mar 14, 2023 | 128.01 | 128.01 | 128.01 | 128.01 | 128.01 | - |
| Mar 13, 2023 | 127.89 | 127.89 | 127.89 | 127.89 | 127.89 | - |
| Mar 10, 2023 | 128.03 | 128.03 | 128.03 | 128.03 | 128.03 | - |
| Mar 09, 2023 | 128.51 | 128.51 | 128.51 | 128.51 | 128.51 | - |
| Mar 08, 2023 | 129.11 | 129.11 | 129.11 | 129.11 | 129.11 | - |
| Mar 07, 2023 | 128.56 | 128.56 | 128.56 | 128.56 | 128.56 | - |
| Mar 06, 2023 | 129.14 | 129.14 | 129.14 | 129.14 | 129.14 | - |
| Mar 03, 2023 | 129.47 | 129.47 | 129.47 | 129.47 | 129.47 | - |
| Mar 02, 2023 | 127.97 | 127.97 | 127.97 | 127.97 | 127.97 | - |
| Mar 01, 2023 | 127.99 | 127.99 | 127.99 | 127.99 | 127.99 | - |
| Feb 28, 2023 | 128.27 | 128.27 | 128.27 | 128.27 | 128.27 | - |
| Feb 27, 2023 | 128.22 | 128.22 | 128.22 | 128.22 | 128.22 | - |
| Feb 24, 2023 | 128.09 | 128.09 | 128.09 | 128.09 | 128.09 | - |
| Feb 23, 2023 | 128.28 | 128.28 | 128.28 | 128.28 | 128.28 | - |
| Feb 22, 2023 | 128.02 | 128.02 | 128.02 | 128.02 | 128.02 | - |
| Feb 21, 2023 | 127.89 | 127.89 | 127.89 | 127.89 | 127.89 | - |
| Feb 17, 2023 | 129.44 | 129.44 | 129.44 | 129.44 | 129.44 | - |
| Feb 16, 2023 | 129.67 | 129.67 | 129.67 | 129.67 | 129.67 | - |
| Feb 15, 2023 | 130.11 | 130.11 | 130.11 | 130.11 | 130.11 | - |
| Feb 14, 2023 | 130.11 | 130.11 | 130.11 | 130.11 | 130.11 | - |
| Feb 13, 2023 | 130.45 | 130.45 | 130.45 | 130.45 | 130.45 | - |
| Feb 10, 2023 | 129.84 | 129.84 | 129.84 | 129.84 | 129.84 | - |
| Feb 09, 2023 | 130.19 | 130.19 | 130.19 | 130.19 | 130.19 | - |
| Feb 08, 2023 | 130.59 | 130.59 | 130.59 | 130.59 | 130.59 | - |
| Feb 07, 2023 | 130.66 | 130.66 | 130.66 | 130.66 | 130.66 | - |
| Feb 06, 2023 | 130.39 | 130.39 | 130.39 | 130.39 | 130.39 | - |
| Feb 03, 2023 | 131.13 | 131.13 | 131.13 | 131.13 | 131.13 | - |
| Feb 02, 2023 | 131.27 | 131.27 | 131.27 | 131.27 | 131.27 | - |
| Feb 01, 2023 | 130.87 | 130.87 | 130.87 | 130.87 | 130.87 | - |
| Jan 31, 2023 | 130.57 | 130.57 | 130.57 | 130.57 | 130.57 | - |
| Jan 30, 2023 | 129.84 | 129.84 | 129.84 | 129.84 | 129.84 | - |
| Jan 27, 2023 | 130.54 | 130.54 | 130.54 | 130.54 | 130.54 | - |
| Jan 26, 2023 | 130.63 | 130.63 | 130.63 | 130.63 | 130.63 | - |
| Jan 25, 2023 | 130.41 | 130.41 | 130.41 | 130.41 | 130.41 | - |
| Jan 24, 2023 | 130.32 | 130.32 | 130.32 | 130.32 | 130.32 | - |
| Jan 23, 2023 | 130.29 | 130.29 | 130.29 | 130.29 | 130.29 | - |
| Jan 20, 2023 | 130.04 | 130.04 | 130.04 | 130.04 | 130.04 | - |
| Jan 19, 2023 | 129.71 | 129.71 | 129.71 | 129.71 | 129.71 | - |
| Jan 18, 2023 | 129.95 | 129.95 | 129.95 | 129.95 | 129.95 | - |
| Jan 17, 2023 | 129.92 | 129.92 | 129.92 | 129.92 | 129.92 | - |
| Jan 16, 2023 | 129.69 | 129.69 | 129.69 | 129.69 | 129.69 | - |
| Jan 13, 2023 | 129.41 | 129.41 | 129.41 | 129.41 | 129.41 | - |
| Jan 12, 2023 | 128.99 | 128.99 | 128.99 | 128.99 | 128.99 | - |
| Jan 11, 2023 | 128.02 | 128.02 | 128.02 | 128.02 | 128.02 | - |
| Jan 10, 2023 | 127.13 | 127.13 | 127.13 | 127.13 | 127.13 | - |
| Jan 09, 2023 | 127.06 | 127.06 | 127.06 | 127.06 | 127.06 | - |
| Jan 06, 2023 | 126.97 | 126.97 | 126.97 | 126.97 | 126.97 | - |
| Jan 05, 2023 | 125.59 | 125.59 | 125.59 | 125.59 | 125.59 | - |
| Jan 04, 2023 | 126.01 | 126.01 | 126.01 | 126.01 | 126.01 | - |
| Jan 03, 2023 | 125.47 | 125.47 | 125.47 | 125.47 | 125.47 | - |
| Dec 30, 2022 | 125.08 | 125.08 | 125.08 | 125.08 | 125.08 | - |
| Dec 29, 2022 | 125.61 | 125.61 | 125.61 | 125.61 | 125.61 | - |
| Dec 28, 2022 | 124.64 | 124.64 | 124.64 | 124.64 | 124.64 | - |
| Dec 23, 2022 | 125.88 | 125.88 | 125.88 | 125.88 | 125.88 | - |
| Dec 22, 2022 | 125.75 | 125.75 | 125.75 | 125.75 | 125.75 | - |
| Dec 21, 2022 | 126.67 | 126.67 | 126.67 | 126.67 | 126.67 | - |
| Dec 20, 2022 | 125.75 | 125.75 | 125.75 | 125.75 | 125.75 | - |
| Dec 19, 2022 | 125.95 | 125.95 | 125.95 | 125.95 | 125.95 | - |
| Dec 16, 2022 | 127.03 | 127.03 | 127.03 | 127.03 | 127.03 | - |
| Dec 15, 2022 | 127.73 | 127.73 | 127.73 | 127.73 | 127.73 | - |
| Dec 14, 2022 | 128.61 | 128.61 | 128.61 | 128.61 | 128.61 | - |
| Dec 13, 2022 | 128.94 | 128.94 | 128.94 | 128.94 | 128.94 | - |
| Dec 12, 2022 | 128.93 | 128.93 | 128.93 | 128.93 | 128.93 | - |
| Dec 09, 2022 | 128.58 | 128.58 | 128.58 | 128.58 | 128.58 | - |
| Dec 08, 2022 | 128.99 | 128.99 | 128.99 | 128.99 | 128.99 | - |
| Dec 07, 2022 | 128.93 | 128.93 | 128.93 | 128.93 | 128.93 | - |
| Dec 06, 2022 | 128.92 | 128.92 | 128.92 | 128.92 | 128.92 | - |
| Dec 05, 2022 | 129.51 | 129.51 | 129.51 | 129.51 | 129.51 | - |
| Dec 02, 2022 | 130.70 | 130.70 | 130.70 | 130.70 | 130.70 | - |
| Dec 01, 2022 | 130.63 | 130.63 | 130.63 | 130.63 | 130.63 | - |
| Nov 30, 2022 | 129.96 | 129.96 | 129.96 | 129.96 | 129.96 | - |
| Nov 29, 2022 | 128.89 | 128.89 | 128.89 | 128.89 | 128.89 | - |
| Nov 28, 2022 | 128.99 | 128.99 | 128.99 | 128.99 | 128.99 | - |
| Nov 25, 2022 | 129.60 | 129.60 | 129.60 | 129.60 | 129.60 | - |
| Nov 24, 2022 | 129.28 | 129.28 | 129.28 | 129.28 | 129.28 | - |
| Nov 23, 2022 | 128.99 | 128.99 | 128.99 | 128.99 | 128.99 | - |
| Nov 22, 2022 | 128.44 | 128.44 | 128.44 | 128.44 | 128.44 | - |
| Nov 21, 2022 | 127.47 | 127.47 | 127.47 | 127.47 | 127.47 | - |
| Nov 18, 2022 | 127.08 | 127.08 | 127.08 | 127.08 | 127.08 | - |
| Nov 17, 2022 | 126.80 | 126.80 | 126.80 | 126.80 | 126.80 | - |
| Nov 16, 2022 | 127.22 | 127.22 | 127.22 | 127.22 | 127.22 | - |
| Nov 15, 2022 | 126.91 | 126.91 | 126.91 | 126.91 | 126.91 | - |
| Nov 14, 2022 | 126.26 | 126.26 | 126.26 | 126.26 | 126.26 | - |
| Nov 11, 2022 | 126.91 | 126.91 | 126.91 | 126.91 | 126.91 | - |
| Nov 10, 2022 | 126.60 | 126.60 | 126.60 | 126.60 | 126.60 | - |
| Nov 09, 2022 | 123.33 | 123.33 | 123.33 | 123.33 | 123.33 | - |
| Nov 08, 2022 | 124.16 | 124.16 | 124.16 | 124.16 | 124.16 | - |
| Nov 07, 2022 | 123.60 | 123.60 | 123.60 | 123.60 | 123.60 | - |
| Nov 04, 2022 | 123.58 | 123.58 | 123.58 | 123.58 | 123.58 | - |
| Nov 03, 2022 | 123.77 | 123.77 | 123.77 | 123.77 | 123.77 | - |
| Nov 02, 2022 | 124.41 | 124.41 | 124.41 | 124.41 | 124.41 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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