0P00018L1T.TO - Co-operators Fidelity Global Fund N7575NL
Toronto - Toronto Delayed Price. Currency in CAD
Show:
Historical Prices
Frequency:
Daily
Currency in CADDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 07, 2023 | - | - | - | - | - | - |
| Jun 06, 2023 | - | - | - | - | - | - |
| Jun 05, 2023 | 188.74 | 188.74 | 188.74 | 188.74 | 188.74 | - |
| Jun 02, 2023 | 188.88 | 188.88 | 188.88 | 188.88 | 188.88 | - |
| Jun 01, 2023 | 186.77 | 186.77 | 186.77 | 186.77 | 186.77 | - |
| May 31, 2023 | 186.18 | 186.18 | 186.18 | 186.18 | 186.18 | - |
| May 30, 2023 | 187.72 | 187.72 | 187.72 | 187.72 | 187.72 | - |
| May 29, 2023 | 187.83 | 187.83 | 187.83 | 187.83 | 187.83 | - |
| May 26, 2023 | - | - | - | - | - | - |
| May 25, 2023 | 186.85 | 186.85 | 186.85 | 186.85 | 186.85 | - |
| May 24, 2023 | 185.69 | 185.69 | 185.69 | 185.69 | 185.69 | - |
| May 23, 2023 | 186.47 | 186.47 | 186.47 | 186.47 | 186.47 | - |
| May 19, 2023 | 188.51 | 188.51 | 188.51 | 188.51 | 188.51 | - |
| May 18, 2023 | 188.13 | 188.13 | 188.13 | 188.13 | 188.13 | - |
| May 17, 2023 | 186.04 | 186.04 | 186.04 | 186.04 | 186.04 | - |
| May 16, 2023 | 185.00 | 185.00 | 185.00 | 185.00 | 185.00 | - |
| May 15, 2023 | 185.96 | 185.96 | 185.96 | 185.96 | 185.96 | - |
| May 12, 2023 | 185.86 | 185.86 | 185.86 | 185.86 | 185.86 | - |
| May 11, 2023 | 185.09 | 185.09 | 185.09 | 185.09 | 185.09 | - |
| May 10, 2023 | 183.66 | 183.66 | 183.66 | 183.66 | 183.66 | - |
| May 09, 2023 | 182.74 | 182.74 | 182.74 | 182.74 | 182.74 | - |
| May 08, 2023 | 183.41 | 183.41 | 183.41 | 183.41 | 183.41 | - |
| May 05, 2023 | 183.69 | 183.69 | 183.69 | 183.69 | 183.69 | - |
| May 04, 2023 | 182.50 | 182.50 | 182.50 | 182.50 | 182.50 | - |
| May 03, 2023 | 184.75 | 184.75 | 184.75 | 184.75 | 184.75 | - |
| May 02, 2023 | 185.25 | 185.25 | 185.25 | 185.25 | 185.25 | - |
| May 01, 2023 | 185.83 | 185.83 | 185.83 | 185.83 | 185.83 | - |
| Apr 28, 2023 | 185.99 | 185.99 | 185.99 | 185.99 | 185.99 | - |
| Apr 27, 2023 | 185.85 | 185.85 | 185.85 | 185.85 | 185.85 | - |
| Apr 26, 2023 | 183.99 | 183.99 | 183.99 | 183.99 | 183.99 | - |
| Apr 25, 2023 | 184.00 | 184.00 | 184.00 | 184.00 | 184.00 | - |
| Apr 24, 2023 | 186.22 | 186.22 | 186.22 | 186.22 | 186.22 | - |
| Apr 21, 2023 | 186.00 | 186.00 | 186.00 | 186.00 | 186.00 | - |
| Apr 20, 2023 | 185.16 | 185.16 | 185.16 | 185.16 | 185.16 | - |
| Apr 19, 2023 | 185.09 | 185.09 | 185.09 | 185.09 | 185.09 | - |
| Apr 18, 2023 | 184.87 | 184.87 | 184.87 | 184.87 | 184.87 | - |
| Apr 17, 2023 | 184.18 | 184.18 | 184.18 | 184.18 | 184.18 | - |
| Apr 14, 2023 | 183.94 | 183.94 | 183.94 | 183.94 | 183.94 | - |
| Apr 13, 2023 | 183.82 | 183.82 | 183.82 | 183.82 | 183.82 | - |
| Apr 12, 2023 | 182.96 | 182.96 | 182.96 | 182.96 | 182.96 | - |
| Apr 11, 2023 | 183.34 | 183.34 | 183.34 | 183.34 | 183.34 | - |
| Apr 10, 2023 | 182.88 | 182.88 | 182.88 | 182.88 | 182.88 | - |
| Apr 06, 2023 | 182.53 | 182.53 | 182.53 | 182.53 | 182.53 | - |
| Apr 05, 2023 | 182.01 | 182.01 | 182.01 | 182.01 | 182.01 | - |
| Apr 04, 2023 | 182.23 | 182.23 | 182.23 | 182.23 | 182.23 | - |
| Apr 03, 2023 | 182.54 | 182.54 | 182.54 | 182.54 | 182.54 | - |
| Mar 31, 2023 | 183.46 | 183.46 | 183.46 | 183.46 | 183.46 | - |
| Mar 30, 2023 | 181.85 | 181.85 | 181.85 | 181.85 | 181.85 | - |
| Mar 29, 2023 | 180.88 | 180.88 | 180.88 | 180.88 | 180.88 | - |
| Mar 28, 2023 | 179.01 | 179.01 | 179.01 | 179.01 | 179.01 | - |
| Mar 27, 2023 | 179.35 | 179.35 | 179.35 | 179.35 | 179.35 | - |
| Mar 24, 2023 | 179.76 | 179.76 | 179.76 | 179.76 | 179.76 | - |
| Mar 23, 2023 | 179.81 | 179.81 | 179.81 | 179.81 | 179.81 | - |
| Mar 22, 2023 | 179.61 | 179.61 | 179.61 | 179.61 | 179.61 | - |
| Mar 21, 2023 | 181.41 | 181.41 | 181.41 | 181.41 | 181.41 | - |
| Mar 20, 2023 | 177.85 | 177.85 | 177.85 | 177.85 | 177.85 | - |
| Mar 17, 2023 | 177.41 | 177.41 | 177.41 | 177.41 | 177.41 | - |
| Mar 16, 2023 | 179.43 | 179.43 | 179.43 | 179.43 | 179.43 | - |
| Mar 15, 2023 | 176.65 | 176.65 | 176.65 | 176.65 | 176.65 | - |
| Mar 14, 2023 | 179.10 | 179.10 | 179.10 | 179.10 | 179.10 | - |
| Mar 13, 2023 | 177.54 | 177.54 | 177.54 | 177.54 | 177.54 | - |
| Mar 10, 2023 | 179.84 | 179.84 | 179.84 | 179.84 | 179.84 | - |
| Mar 09, 2023 | 182.31 | 182.31 | 182.31 | 182.31 | 182.31 | - |
| Mar 08, 2023 | 184.71 | 184.71 | 184.71 | 184.71 | 184.71 | - |
| Mar 07, 2023 | 183.83 | 183.83 | 183.83 | 183.83 | 183.83 | - |
| Mar 06, 2023 | 184.89 | 184.89 | 184.89 | 184.89 | 184.89 | - |
| Mar 03, 2023 | 184.67 | 184.67 | 184.67 | 184.67 | 184.67 | - |
| Mar 02, 2023 | 181.94 | 181.94 | 181.94 | 181.94 | 181.94 | - |
| Mar 01, 2023 | 181.29 | 181.29 | 181.29 | 181.29 | 181.29 | - |
| Feb 28, 2023 | 181.85 | 181.85 | 181.85 | 181.85 | 181.85 | - |
| Feb 27, 2023 | 181.63 | 181.63 | 181.63 | 181.63 | 181.63 | - |
| Feb 24, 2023 | 180.98 | 180.98 | 180.98 | 180.98 | 180.98 | - |
| Feb 23, 2023 | 182.36 | 182.36 | 182.36 | 182.36 | 182.36 | - |
| Feb 22, 2023 | 181.38 | 181.38 | 181.38 | 181.38 | 181.38 | - |
| Feb 21, 2023 | 181.89 | 181.89 | 181.89 | 181.89 | 181.89 | - |
| Feb 17, 2023 | 184.54 | 184.54 | 184.54 | 184.54 | 184.54 | - |
| Feb 16, 2023 | 184.86 | 184.86 | 184.86 | 184.86 | 184.86 | - |
| Feb 15, 2023 | 185.24 | 185.24 | 185.24 | 185.24 | 185.24 | - |
| Feb 14, 2023 | 184.47 | 184.47 | 184.47 | 184.47 | 184.47 | - |
| Feb 13, 2023 | 184.37 | 184.37 | 184.37 | 184.37 | 184.37 | - |
| Feb 10, 2023 | 183.25 | 183.25 | 183.25 | 183.25 | 183.25 | - |
| Feb 09, 2023 | 184.73 | 184.73 | 184.73 | 184.73 | 184.73 | - |
| Feb 08, 2023 | 185.22 | 185.22 | 185.22 | 185.22 | 185.22 | - |
| Feb 07, 2023 | 186.01 | 186.01 | 186.01 | 186.01 | 186.01 | - |
| Feb 06, 2023 | 184.61 | 184.61 | 184.61 | 184.61 | 184.61 | - |
| Feb 03, 2023 | 186.03 | 186.03 | 186.03 | 186.03 | 186.03 | - |
| Feb 02, 2023 | 187.25 | 187.25 | 187.25 | 187.25 | 187.25 | - |
| Feb 01, 2023 | 185.34 | 185.34 | 185.34 | 185.34 | 185.34 | - |
| Jan 31, 2023 | 183.63 | 183.63 | 183.63 | 183.63 | 183.63 | - |
| Jan 30, 2023 | 182.67 | 182.67 | 182.67 | 182.67 | 182.67 | - |
| Jan 27, 2023 | 183.67 | 183.67 | 183.67 | 183.67 | 183.67 | - |
| Jan 26, 2023 | 183.78 | 183.78 | 183.78 | 183.78 | 183.78 | - |
| Jan 25, 2023 | 183.33 | 183.33 | 183.33 | 183.33 | 183.33 | - |
| Jan 24, 2023 | 182.48 | 182.48 | 182.48 | 182.48 | 182.48 | - |
| Jan 23, 2023 | 183.00 | 183.00 | 183.00 | 183.00 | 183.00 | - |
| Jan 20, 2023 | 181.70 | 181.70 | 181.70 | 181.70 | 181.70 | - |
| Jan 19, 2023 | 180.39 | 180.39 | 180.39 | 180.39 | 180.39 | - |
| Jan 18, 2023 | 181.44 | 181.44 | 181.44 | 181.44 | 181.44 | - |
| Jan 17, 2023 | 181.67 | 181.67 | 181.67 | 181.67 | 181.67 | - |
| Jan 16, 2023 | 181.76 | 181.76 | 181.76 | 181.76 | 181.76 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
Loading more data...
© 2023 Yahoo. All rights reserved.