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Co-operators Mawer Balanced Fund N100100 (0P00018L24.TO)
Toronto - Toronto Delayed Price. Currency in CAD
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At close: 04:00PM EDT
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Time Period:
Mar 30, 2022 - Mar 30, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in CADDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Mar 30, 2023 | - | - | - | - | - | - |
| Mar 29, 2023 | - | - | - | - | - | - |
| Mar 28, 2023 | 129.89 | 129.89 | 129.89 | 129.89 | 129.89 | - |
| Mar 27, 2023 | 130.18 | 130.18 | 130.18 | 130.18 | 130.18 | - |
| Mar 24, 2023 | 130.43 | 130.43 | 130.43 | 130.43 | 130.43 | - |
| Mar 23, 2023 | 130.27 | 130.27 | 130.27 | 130.27 | 130.27 | - |
| Mar 22, 2023 | 130.37 | 130.37 | 130.37 | 130.37 | 130.37 | - |
| Mar 21, 2023 | 130.35 | 130.35 | 130.35 | 130.35 | 130.35 | - |
| Mar 20, 2023 | 129.56 | 129.56 | 129.56 | 129.56 | 129.56 | - |
| Mar 17, 2023 | 129.28 | 129.28 | 129.28 | 129.28 | 129.28 | - |
| Mar 16, 2023 | 129.65 | 129.65 | 129.65 | 129.65 | 129.65 | - |
| Mar 15, 2023 | 129.15 | 129.15 | 129.15 | 129.15 | 129.15 | - |
| Mar 14, 2023 | 129.90 | 129.90 | 129.90 | 129.90 | 129.90 | - |
| Mar 13, 2023 | 129.54 | 129.54 | 129.54 | 129.54 | 129.54 | - |
| Mar 10, 2023 | 130.01 | 130.01 | 130.01 | 130.01 | 130.01 | - |
| Mar 09, 2023 | 130.48 | 130.48 | 130.48 | 130.48 | 130.48 | - |
| Mar 08, 2023 | 130.94 | 130.94 | 130.94 | 130.94 | 130.94 | - |
| Mar 07, 2023 | 130.57 | 130.57 | 130.57 | 130.57 | 130.57 | - |
| Mar 06, 2023 | 131.00 | 131.00 | 131.00 | 131.00 | 131.00 | - |
| Mar 03, 2023 | 131.12 | 131.12 | 131.12 | 131.12 | 131.12 | - |
| Mar 02, 2023 | 129.93 | 129.93 | 129.93 | 129.93 | 129.93 | - |
| Mar 01, 2023 | 129.95 | 129.95 | 129.95 | 129.95 | 129.95 | - |
| Feb 28, 2023 | 130.27 | 130.27 | 130.27 | 130.27 | 130.27 | - |
| Feb 27, 2023 | 130.08 | 130.08 | 130.08 | 130.08 | 130.08 | - |
| Feb 24, 2023 | 129.98 | 129.98 | 129.98 | 129.98 | 129.98 | - |
| Feb 23, 2023 | 130.32 | 130.32 | 130.32 | 130.32 | 130.32 | - |
| Feb 22, 2023 | 130.01 | 130.01 | 130.01 | 130.01 | 130.01 | - |
| Feb 21, 2023 | 130.01 | 130.01 | 130.01 | 130.01 | 130.01 | - |
| Feb 17, 2023 | 131.15 | 131.15 | 131.15 | 131.15 | 131.15 | - |
| Feb 16, 2023 | 131.10 | 131.10 | 131.10 | 131.10 | 131.10 | - |
| Feb 15, 2023 | 131.41 | 131.41 | 131.41 | 131.41 | 131.41 | - |
| Feb 14, 2023 | 131.13 | 131.13 | 131.13 | 131.13 | 131.13 | - |
| Feb 13, 2023 | 131.55 | 131.55 | 131.55 | 131.55 | 131.55 | - |
| Feb 10, 2023 | 130.79 | 130.79 | 130.79 | 130.79 | 130.79 | - |
| Feb 09, 2023 | 131.68 | 131.68 | 131.68 | 131.68 | 131.68 | - |
| Feb 08, 2023 | 131.94 | 131.94 | 131.94 | 131.94 | 131.94 | - |
| Feb 07, 2023 | 131.94 | 131.94 | 131.94 | 131.94 | 131.94 | - |
| Feb 06, 2023 | 131.83 | 131.83 | 131.83 | 131.83 | 131.83 | - |
| Feb 03, 2023 | 132.56 | 132.56 | 132.56 | 132.56 | 132.56 | - |
| Feb 02, 2023 | 132.96 | 132.96 | 132.96 | 132.96 | 132.96 | - |
| Feb 01, 2023 | 132.29 | 132.29 | 132.29 | 132.29 | 132.29 | - |
| Jan 31, 2023 | 131.59 | 131.59 | 131.59 | 131.59 | 131.59 | - |
| Jan 30, 2023 | 131.17 | 131.17 | 131.17 | 131.17 | 131.17 | - |
| Jan 27, 2023 | 131.44 | 131.44 | 131.44 | 131.44 | 131.44 | - |
| Jan 26, 2023 | 131.60 | 131.60 | 131.60 | 131.60 | 131.60 | - |
| Jan 25, 2023 | 131.53 | 131.53 | 131.53 | 131.53 | 131.53 | - |
| Jan 24, 2023 | 131.51 | 131.51 | 131.51 | 131.51 | 131.51 | - |
| Jan 23, 2023 | 131.63 | 131.63 | 131.63 | 131.63 | 131.63 | - |
| Jan 20, 2023 | 131.53 | 131.53 | 131.53 | 131.53 | 131.53 | - |
| Jan 19, 2023 | 131.25 | 131.25 | 131.25 | 131.25 | 131.25 | - |
| Jan 18, 2023 | 131.50 | 131.50 | 131.50 | 131.50 | 131.50 | - |
| Jan 17, 2023 | 131.33 | 131.33 | 131.33 | 131.33 | 131.33 | - |
| Jan 16, 2023 | 131.31 | 131.31 | 131.31 | 131.31 | 131.31 | - |
| Jan 13, 2023 | 131.12 | 131.12 | 131.12 | 131.12 | 131.12 | - |
| Jan 12, 2023 | 130.72 | 130.72 | 130.72 | 130.72 | 130.72 | - |
| Jan 11, 2023 | 130.04 | 130.04 | 130.04 | 130.04 | 130.04 | - |
| Jan 10, 2023 | 129.25 | 129.25 | 129.25 | 129.25 | 129.25 | - |
| Jan 09, 2023 | 128.98 | 128.98 | 128.98 | 128.98 | 128.98 | - |
| Jan 06, 2023 | 128.79 | 128.79 | 128.79 | 128.79 | 128.79 | - |
| Jan 05, 2023 | 127.70 | 127.70 | 127.70 | 127.70 | 127.70 | - |
| Jan 04, 2023 | 128.29 | 128.29 | 128.29 | 128.29 | 128.29 | - |
| Jan 03, 2023 | 127.99 | 127.99 | 127.99 | 127.99 | 127.99 | - |
| Dec 30, 2022 | 127.18 | 127.18 | 127.18 | 127.18 | 127.18 | - |
| Dec 29, 2022 | 127.82 | 127.82 | 127.82 | 127.82 | 127.82 | - |
| Dec 28, 2022 | 126.95 | 126.95 | 126.95 | 126.95 | 126.95 | - |
| Dec 23, 2022 | 127.75 | 127.75 | 127.75 | 127.75 | 127.75 | - |
| Dec 22, 2022 | 127.95 | 127.95 | 127.95 | 127.95 | 127.95 | - |
| Dec 21, 2022 | 128.55 | 128.55 | 128.55 | 128.55 | 128.55 | - |
| Dec 20, 2022 | 127.56 | 127.56 | 127.56 | 127.56 | 127.56 | - |
| Dec 19, 2022 | 128.01 | 128.01 | 128.01 | 128.01 | 128.01 | - |
| Dec 16, 2022 | 128.91 | 128.91 | 128.91 | 128.91 | 128.91 | - |
| Dec 15, 2022 | 129.46 | 129.46 | 129.46 | 129.46 | 129.46 | - |
| Dec 14, 2022 | 130.70 | 130.70 | 130.70 | 130.70 | 130.70 | - |
| Dec 13, 2022 | 130.74 | 130.74 | 130.74 | 130.74 | 130.74 | - |
| Dec 12, 2022 | 130.35 | 130.35 | 130.35 | 130.35 | 130.35 | - |
| Dec 09, 2022 | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 | - |
| Dec 08, 2022 | 129.97 | 129.97 | 129.97 | 129.97 | 129.97 | - |
| Dec 07, 2022 | 129.75 | 129.75 | 129.75 | 129.75 | 129.75 | - |
| Dec 06, 2022 | 129.93 | 129.93 | 129.93 | 129.93 | 129.93 | - |
| Dec 05, 2022 | 130.08 | 130.08 | 130.08 | 130.08 | 130.08 | - |
| Dec 02, 2022 | 130.73 | 130.73 | 130.73 | 130.73 | 130.73 | - |
| Dec 01, 2022 | 130.50 | 130.50 | 130.50 | 130.50 | 130.50 | - |
| Nov 30, 2022 | 129.67 | 129.67 | 129.67 | 129.67 | 129.67 | - |
| Nov 29, 2022 | 128.58 | 128.58 | 128.58 | 128.58 | 128.58 | - |
| Nov 28, 2022 | 128.33 | 128.33 | 128.33 | 128.33 | 128.33 | - |
| Nov 25, 2022 | 128.99 | 128.99 | 128.99 | 128.99 | 128.99 | - |
| Nov 24, 2022 | 128.60 | 128.60 | 128.60 | 128.60 | 128.60 | - |
| Nov 23, 2022 | 128.30 | 128.30 | 128.30 | 128.30 | 128.30 | - |
| Nov 22, 2022 | 127.55 | 127.55 | 127.55 | 127.55 | 127.55 | - |
| Nov 21, 2022 | 127.06 | 127.06 | 127.06 | 127.06 | 127.06 | - |
| Nov 18, 2022 | 126.59 | 126.59 | 126.59 | 126.59 | 126.59 | - |
| Nov 17, 2022 | 126.01 | 126.01 | 126.01 | 126.01 | 126.01 | - |
| Nov 16, 2022 | 126.54 | 126.54 | 126.54 | 126.54 | 126.54 | - |
| Nov 15, 2022 | 126.40 | 126.40 | 126.40 | 126.40 | 126.40 | - |
| Nov 14, 2022 | 125.63 | 125.63 | 125.63 | 125.63 | 125.63 | - |
| Nov 11, 2022 | 126.03 | 126.03 | 126.03 | 126.03 | 126.03 | - |
| Nov 10, 2022 | 125.83 | 125.83 | 125.83 | 125.83 | 125.83 | - |
| Nov 09, 2022 | 122.82 | 122.82 | 122.82 | 122.82 | 122.82 | - |
| Nov 08, 2022 | 123.27 | 123.27 | 123.27 | 123.27 | 123.27 | - |
| Nov 07, 2022 | 122.67 | 122.67 | 122.67 | 122.67 | 122.67 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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