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Co-operators Balanced Fund N75100NL (0P00018KYX.TO)
Toronto - Toronto Delayed Price. Currency in CAD
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At close: 04:00PM EDT
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Time Period:
Mar 26, 2022 - Mar 26, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in CADDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Mar 24, 2023 | - | - | - | - | - | - |
| Mar 23, 2023 | 134.13 | 134.13 | 134.13 | 134.13 | 134.13 | - |
| Mar 22, 2023 | 134.47 | 134.47 | 134.47 | 134.47 | 134.47 | - |
| Mar 21, 2023 | 134.42 | 134.42 | 134.42 | 134.42 | 134.42 | - |
| Mar 20, 2023 | 134.00 | 134.00 | 134.00 | 134.00 | 134.00 | - |
| Mar 17, 2023 | 133.81 | 133.81 | 133.81 | 133.81 | 133.81 | - |
| Mar 16, 2023 | 134.01 | 134.01 | 134.01 | 134.01 | 134.01 | - |
| Mar 15, 2023 | 133.82 | 133.82 | 133.82 | 133.82 | 133.82 | - |
| Mar 14, 2023 | 134.43 | 134.43 | 134.43 | 134.43 | 134.43 | - |
| Mar 13, 2023 | 134.31 | 134.31 | 134.31 | 134.31 | 134.31 | - |
| Mar 10, 2023 | 134.44 | 134.44 | 134.44 | 134.44 | 134.44 | - |
| Mar 09, 2023 | 134.94 | 134.94 | 134.94 | 134.94 | 134.94 | - |
| Mar 08, 2023 | 135.57 | 135.57 | 135.57 | 135.57 | 135.57 | - |
| Mar 07, 2023 | 134.99 | 134.99 | 134.99 | 134.99 | 134.99 | - |
| Mar 06, 2023 | 135.60 | 135.60 | 135.60 | 135.60 | 135.60 | - |
| Mar 03, 2023 | 135.94 | 135.94 | 135.94 | 135.94 | 135.94 | - |
| Mar 02, 2023 | 134.36 | 134.36 | 134.36 | 134.36 | 134.36 | - |
| Mar 01, 2023 | 134.38 | 134.38 | 134.38 | 134.38 | 134.38 | - |
| Feb 28, 2023 | 134.67 | 134.67 | 134.67 | 134.67 | 134.67 | - |
| Feb 27, 2023 | 134.62 | 134.62 | 134.62 | 134.62 | 134.62 | - |
| Feb 24, 2023 | 134.48 | 134.48 | 134.48 | 134.48 | 134.48 | - |
| Feb 23, 2023 | 134.67 | 134.67 | 134.67 | 134.67 | 134.67 | - |
| Feb 22, 2023 | 134.39 | 134.39 | 134.39 | 134.39 | 134.39 | - |
| Feb 21, 2023 | 134.26 | 134.26 | 134.26 | 134.26 | 134.26 | - |
| Feb 17, 2023 | 135.88 | 135.88 | 135.88 | 135.88 | 135.88 | - |
| Feb 16, 2023 | 136.11 | 136.11 | 136.11 | 136.11 | 136.11 | - |
| Feb 15, 2023 | 136.57 | 136.57 | 136.57 | 136.57 | 136.57 | - |
| Feb 14, 2023 | 136.57 | 136.57 | 136.57 | 136.57 | 136.57 | - |
| Feb 13, 2023 | 136.93 | 136.93 | 136.93 | 136.93 | 136.93 | - |
| Feb 10, 2023 | 136.28 | 136.28 | 136.28 | 136.28 | 136.28 | - |
| Feb 09, 2023 | 136.65 | 136.65 | 136.65 | 136.65 | 136.65 | - |
| Feb 08, 2023 | 137.07 | 137.07 | 137.07 | 137.07 | 137.07 | - |
| Feb 07, 2023 | 137.13 | 137.13 | 137.13 | 137.13 | 137.13 | - |
| Feb 06, 2023 | 136.85 | 136.85 | 136.85 | 136.85 | 136.85 | - |
| Feb 03, 2023 | 137.62 | 137.62 | 137.62 | 137.62 | 137.62 | - |
| Feb 02, 2023 | 137.76 | 137.76 | 137.76 | 137.76 | 137.76 | - |
| Feb 01, 2023 | 137.34 | 137.34 | 137.34 | 137.34 | 137.34 | - |
| Jan 31, 2023 | 137.02 | 137.02 | 137.02 | 137.02 | 137.02 | - |
| Jan 30, 2023 | 136.25 | 136.25 | 136.25 | 136.25 | 136.25 | - |
| Jan 27, 2023 | 136.98 | 136.98 | 136.98 | 136.98 | 136.98 | - |
| Jan 26, 2023 | 137.07 | 137.07 | 137.07 | 137.07 | 137.07 | - |
| Jan 25, 2023 | 136.84 | 136.84 | 136.84 | 136.84 | 136.84 | - |
| Jan 24, 2023 | 136.74 | 136.74 | 136.74 | 136.74 | 136.74 | - |
| Jan 23, 2023 | 136.71 | 136.71 | 136.71 | 136.71 | 136.71 | - |
| Jan 20, 2023 | 136.45 | 136.45 | 136.45 | 136.45 | 136.45 | - |
| Jan 19, 2023 | 136.10 | 136.10 | 136.10 | 136.10 | 136.10 | - |
| Jan 18, 2023 | 136.34 | 136.34 | 136.34 | 136.34 | 136.34 | - |
| Jan 17, 2023 | 136.31 | 136.31 | 136.31 | 136.31 | 136.31 | - |
| Jan 16, 2023 | 136.07 | 136.07 | 136.07 | 136.07 | 136.07 | - |
| Jan 13, 2023 | 135.77 | 135.77 | 135.77 | 135.77 | 135.77 | - |
| Jan 12, 2023 | 135.33 | 135.33 | 135.33 | 135.33 | 135.33 | - |
| Jan 11, 2023 | 134.30 | 134.30 | 134.30 | 134.30 | 134.30 | - |
| Jan 10, 2023 | 133.37 | 133.37 | 133.37 | 133.37 | 133.37 | - |
| Jan 09, 2023 | 133.29 | 133.29 | 133.29 | 133.29 | 133.29 | - |
| Jan 06, 2023 | 133.20 | 133.20 | 133.20 | 133.20 | 133.20 | - |
| Jan 05, 2023 | 131.74 | 131.74 | 131.74 | 131.74 | 131.74 | - |
| Jan 04, 2023 | 132.18 | 132.18 | 132.18 | 132.18 | 132.18 | - |
| Jan 03, 2023 | 131.61 | 131.61 | 131.61 | 131.61 | 131.61 | - |
| Dec 30, 2022 | 131.19 | 131.19 | 131.19 | 131.19 | 131.19 | - |
| Dec 29, 2022 | 131.75 | 131.75 | 131.75 | 131.75 | 131.75 | - |
| Dec 28, 2022 | 130.72 | 130.72 | 130.72 | 130.72 | 130.72 | - |
| Dec 23, 2022 | 132.02 | 132.02 | 132.02 | 132.02 | 132.02 | - |
| Dec 22, 2022 | 131.87 | 131.87 | 131.87 | 131.87 | 131.87 | - |
| Dec 21, 2022 | 132.84 | 132.84 | 132.84 | 132.84 | 132.84 | - |
| Dec 20, 2022 | 131.87 | 131.87 | 131.87 | 131.87 | 131.87 | - |
| Dec 19, 2022 | 132.08 | 132.08 | 132.08 | 132.08 | 132.08 | - |
| Dec 16, 2022 | 133.21 | 133.21 | 133.21 | 133.21 | 133.21 | - |
| Dec 15, 2022 | 133.94 | 133.94 | 133.94 | 133.94 | 133.94 | - |
| Dec 14, 2022 | 134.86 | 134.86 | 134.86 | 134.86 | 134.86 | - |
| Dec 13, 2022 | 135.20 | 135.20 | 135.20 | 135.20 | 135.20 | - |
| Dec 12, 2022 | 135.19 | 135.19 | 135.19 | 135.19 | 135.19 | - |
| Dec 09, 2022 | 134.82 | 134.82 | 134.82 | 134.82 | 134.82 | - |
| Dec 08, 2022 | 135.25 | 135.25 | 135.25 | 135.25 | 135.25 | - |
| Dec 07, 2022 | 135.18 | 135.18 | 135.18 | 135.18 | 135.18 | - |
| Dec 06, 2022 | 135.17 | 135.17 | 135.17 | 135.17 | 135.17 | - |
| Dec 05, 2022 | 135.79 | 135.79 | 135.79 | 135.79 | 135.79 | - |
| Dec 02, 2022 | 137.02 | 137.02 | 137.02 | 137.02 | 137.02 | - |
| Dec 01, 2022 | 136.95 | 136.95 | 136.95 | 136.95 | 136.95 | - |
| Nov 30, 2022 | 136.25 | 136.25 | 136.25 | 136.25 | 136.25 | - |
| Nov 29, 2022 | 135.12 | 135.12 | 135.12 | 135.12 | 135.12 | - |
| Nov 28, 2022 | 135.22 | 135.22 | 135.22 | 135.22 | 135.22 | - |
| Nov 25, 2022 | 135.85 | 135.85 | 135.85 | 135.85 | 135.85 | - |
| Nov 24, 2022 | 135.52 | 135.52 | 135.52 | 135.52 | 135.52 | - |
| Nov 23, 2022 | 135.22 | 135.22 | 135.22 | 135.22 | 135.22 | - |
| Nov 22, 2022 | 134.64 | 134.64 | 134.64 | 134.64 | 134.64 | - |
| Nov 21, 2022 | 133.62 | 133.62 | 133.62 | 133.62 | 133.62 | - |
| Nov 18, 2022 | 133.20 | 133.20 | 133.20 | 133.20 | 133.20 | - |
| Nov 17, 2022 | 132.90 | 132.90 | 132.90 | 132.90 | 132.90 | - |
| Nov 16, 2022 | 133.35 | 133.35 | 133.35 | 133.35 | 133.35 | - |
| Nov 15, 2022 | 133.02 | 133.02 | 133.02 | 133.02 | 133.02 | - |
| Nov 14, 2022 | 132.33 | 132.33 | 132.33 | 132.33 | 132.33 | - |
| Nov 11, 2022 | 133.01 | 133.01 | 133.01 | 133.01 | 133.01 | - |
| Nov 10, 2022 | 132.68 | 132.68 | 132.68 | 132.68 | 132.68 | - |
| Nov 09, 2022 | 129.25 | 129.25 | 129.25 | 129.25 | 129.25 | - |
| Nov 08, 2022 | 130.12 | 130.12 | 130.12 | 130.12 | 130.12 | - |
| Nov 07, 2022 | 129.53 | 129.53 | 129.53 | 129.53 | 129.53 | - |
| Nov 04, 2022 | 129.50 | 129.50 | 129.50 | 129.50 | 129.50 | - |
| Nov 03, 2022 | 129.70 | 129.70 | 129.70 | 129.70 | 129.70 | - |
| Nov 02, 2022 | 130.36 | 130.36 | 130.36 | 130.36 | 130.36 | - |
| Nov 01, 2022 | 131.67 | 131.67 | 131.67 | 131.67 | 131.67 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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