0P00018L29.TO - Co-operators Mawer Balanced Fund N7575NL

Toronto - Toronto Delayed Price. Currency in CAD
Show:
Historical Prices
Frequency:
Daily
Currency in CADDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 07, 2023------
Jun 06, 2023138.56138.56138.56138.56138.56-
Jun 05, 2023138.45138.45138.45138.45138.45-
Jun 02, 2023139.01139.01139.01139.01139.01-
Jun 01, 2023138.24138.24138.24138.24138.24-
May 31, 2023137.81137.81137.81137.81137.81-
May 30, 2023138.21138.21138.21138.21138.21-
May 29, 2023138.39138.39138.39138.39138.39-
May 26, 2023------
May 25, 2023137.89137.89137.89137.89137.89-
May 24, 2023138.11138.11138.11138.11138.11-
May 23, 2023138.86138.86138.86138.86138.86-
May 19, 2023140.08140.08140.08140.08140.08-
May 18, 2023139.59139.59139.59139.59139.59-
May 17, 2023139.58139.58139.58139.58139.58-
May 16, 2023139.42139.42139.42139.42139.42-
May 15, 2023140.32140.32140.32140.32140.32-
May 12, 2023140.44140.44140.44140.44140.44-
May 11, 2023140.24140.24140.24140.24140.24-
May 10, 2023139.63139.63139.63139.63139.63-
May 09, 2023139.39139.39139.39139.39139.39-
May 08, 2023139.38139.38139.38139.38139.38-
May 05, 2023139.72139.72139.72139.72139.72-
May 04, 2023139.93139.93139.93139.93139.93-
May 03, 2023141.04141.04141.04141.04141.04-
May 02, 2023140.82140.82140.82140.82140.82-
May 01, 2023140.84140.84140.84140.84140.84-
Apr 28, 2023141.55141.55141.55141.55141.55-
Apr 27, 2023140.77140.77140.77140.77140.77-
Apr 26, 2023140.28140.28140.28140.28140.28-
Apr 25, 2023140.87140.87140.87140.87140.87-
Apr 24, 2023141.12141.12141.12141.12141.12-
Apr 21, 2023140.96140.96140.96140.96140.96-
Apr 20, 2023140.28140.28140.28140.28140.28-
Apr 19, 2023139.92139.92139.92139.92139.92-
Apr 18, 2023139.86139.86139.86139.86139.86-
Apr 17, 2023139.73139.73139.73139.73139.73-
Apr 14, 2023139.76139.76139.76139.76139.76-
Apr 13, 2023139.99139.99139.99139.99139.99-
Apr 12, 2023139.83139.83139.83139.83139.83-
Apr 11, 2023139.70139.70139.70139.70139.70-
Apr 10, 2023139.49139.49139.49139.49139.49-
Apr 06, 2023139.55139.55139.55139.55139.55-
Apr 05, 2023139.37139.37139.37139.37139.37-
Apr 04, 2023139.59139.59139.59139.59139.59-
Apr 03, 2023139.50139.50139.50139.50139.50-
Mar 31, 2023139.27139.27139.27139.27139.27-
Mar 30, 2023138.61138.61138.61138.61138.61-
Mar 29, 2023138.12138.12138.12138.12138.12-
Mar 28, 2023137.56137.56137.56137.56137.56-
Mar 27, 2023137.87137.87137.87137.87137.87-
Mar 24, 2023138.13138.13138.13138.13138.13-
Mar 23, 2023137.95137.95137.95137.95137.95-
Mar 22, 2023138.06138.06138.06138.06138.06-
Mar 21, 2023138.03138.03138.03138.03138.03-
Mar 20, 2023137.19137.19137.19137.19137.19-
Mar 17, 2023136.88136.88136.88136.88136.88-
Mar 16, 2023137.28137.28137.28137.28137.28-
Mar 15, 2023136.74136.74136.74136.74136.74-
Mar 14, 2023137.53137.53137.53137.53137.53-
Mar 13, 2023137.15137.15137.15137.15137.15-
Mar 10, 2023137.64137.64137.64137.64137.64-
Mar 09, 2023138.13138.13138.13138.13138.13-
Mar 08, 2023138.62138.62138.62138.62138.62-
Mar 07, 2023138.23138.23138.23138.23138.23-
Mar 06, 2023138.68138.68138.68138.68138.68-
Mar 03, 2023138.79138.79138.79138.79138.79-
Mar 02, 2023137.53137.53137.53137.53137.53-
Mar 01, 2023137.55137.55137.55137.55137.55-
Feb 28, 2023137.88137.88137.88137.88137.88-
Feb 27, 2023137.68137.68137.68137.68137.68-
Feb 24, 2023137.57137.57137.57137.57137.57-
Feb 23, 2023137.92137.92137.92137.92137.92-
Feb 22, 2023137.59137.59137.59137.59137.59-
Feb 21, 2023137.59137.59137.59137.59137.59-
Feb 17, 2023138.79138.79138.79138.79138.79-
Feb 16, 2023138.73138.73138.73138.73138.73-
Feb 15, 2023139.05139.05139.05139.05139.05-
Feb 14, 2023138.75138.75138.75138.75138.75-
Feb 13, 2023139.20139.20139.20139.20139.20-
Feb 10, 2023138.38138.38138.38138.38138.38-
Feb 09, 2023139.33139.33139.33139.33139.33-
Feb 08, 2023139.59139.59139.59139.59139.59-
Feb 07, 2023139.59139.59139.59139.59139.59-
Feb 06, 2023139.47139.47139.47139.47139.47-
Feb 03, 2023140.23140.23140.23140.23140.23-
Feb 02, 2023140.65140.65140.65140.65140.65-
Feb 01, 2023139.94139.94139.94139.94139.94-
Jan 31, 2023139.20139.20139.20139.20139.20-
Jan 30, 2023138.76138.76138.76138.76138.76-
Jan 27, 2023139.04139.04139.04139.04139.04-
Jan 26, 2023139.20139.20139.20139.20139.20-
Jan 25, 2023139.12139.12139.12139.12139.12-
Jan 24, 2023139.09139.09139.09139.09139.09-
Jan 23, 2023139.22139.22139.22139.22139.22-
Jan 20, 2023139.11139.11139.11139.11139.11-
Jan 19, 2023138.80138.80138.80138.80138.80-
Jan 18, 2023139.07139.07139.07139.07139.07-
Jan 17, 2023138.88138.88138.88138.88138.88-
Jan 16, 2023138.86138.86138.86138.86138.86-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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