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Co-operators Global Equity Fund N75100 (0P00018L43.TO)
Toronto - Toronto Delayed Price. Currency in CAD
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As of 04:00PM EDT. Market open.
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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 | 141.79 | 141.79 | 141.79 | 141.79 | 141.79 | - |
| Mar 27, 2023 | 142.68 | 142.68 | 142.68 | 142.68 | 142.68 | - |
| Mar 24, 2023 | 142.62 | 142.62 | 142.62 | 142.62 | 142.62 | - |
| Mar 23, 2023 | 142.00 | 142.00 | 142.00 | 142.00 | 142.00 | - |
| Mar 22, 2023 | 142.08 | 142.08 | 142.08 | 142.08 | 142.08 | - |
| Mar 21, 2023 | 143.09 | 143.09 | 143.09 | 143.09 | 143.09 | - |
| Mar 20, 2023 | 140.58 | 140.58 | 140.58 | 140.58 | 140.58 | - |
| Mar 17, 2023 | 140.06 | 140.06 | 140.06 | 140.06 | 140.06 | - |
| Mar 16, 2023 | 141.31 | 141.31 | 141.31 | 141.31 | 141.31 | - |
| Mar 15, 2023 | 139.49 | 139.49 | 139.49 | 139.49 | 139.49 | - |
| Mar 14, 2023 | 140.97 | 140.97 | 140.97 | 140.97 | 140.97 | - |
| Mar 13, 2023 | 139.32 | 139.32 | 139.32 | 139.32 | 139.32 | - |
| Mar 10, 2023 | 141.67 | 141.67 | 141.67 | 141.67 | 141.67 | - |
| Mar 09, 2023 | 143.26 | 143.26 | 143.26 | 143.26 | 143.26 | - |
| Mar 08, 2023 | 144.94 | 144.94 | 144.94 | 144.94 | 144.94 | - |
| Mar 07, 2023 | 144.41 | 144.41 | 144.41 | 144.41 | 144.41 | - |
| Mar 06, 2023 | 145.30 | 145.30 | 145.30 | 145.30 | 145.30 | - |
| Mar 03, 2023 | 145.28 | 145.28 | 145.28 | 145.28 | 145.28 | - |
| Mar 02, 2023 | 143.43 | 143.43 | 143.43 | 143.43 | 143.43 | - |
| Mar 01, 2023 | 142.56 | 142.56 | 142.56 | 142.56 | 142.56 | - |
| Feb 28, 2023 | 143.00 | 143.00 | 143.00 | 143.00 | 143.00 | - |
| Feb 27, 2023 | 143.25 | 143.25 | 143.25 | 143.25 | 143.25 | - |
| Feb 24, 2023 | 143.05 | 143.05 | 143.05 | 143.05 | 143.05 | - |
| Feb 23, 2023 | 143.99 | 143.99 | 143.99 | 143.99 | 143.99 | - |
| Feb 22, 2023 | 144.00 | 144.00 | 144.00 | 144.00 | 144.00 | - |
| Feb 21, 2023 | 144.10 | 144.10 | 144.10 | 144.10 | 144.10 | - |
| Feb 17, 2023 | 146.12 | 146.12 | 146.12 | 146.12 | 146.12 | - |
| Feb 16, 2023 | 145.74 | 145.74 | 145.74 | 145.74 | 145.74 | - |
| Feb 15, 2023 | 146.17 | 146.17 | 146.17 | 146.17 | 146.17 | - |
| Feb 14, 2023 | 144.96 | 144.96 | 144.96 | 144.96 | 144.96 | - |
| Feb 13, 2023 | 145.10 | 145.10 | 145.10 | 145.10 | 145.10 | - |
| Feb 10, 2023 | 143.78 | 143.78 | 143.78 | 143.78 | 143.78 | - |
| Feb 09, 2023 | 145.32 | 145.32 | 145.32 | 145.32 | 145.32 | - |
| Feb 08, 2023 | 146.30 | 146.30 | 146.30 | 146.30 | 146.30 | - |
| Feb 07, 2023 | 147.45 | 147.45 | 147.45 | 147.45 | 147.45 | - |
| Feb 06, 2023 | 146.41 | 146.41 | 146.41 | 146.41 | 146.41 | - |
| Feb 03, 2023 | 147.25 | 147.25 | 147.25 | 147.25 | 147.25 | - |
| Feb 02, 2023 | 147.79 | 147.79 | 147.79 | 147.79 | 147.79 | - |
| Feb 01, 2023 | 146.19 | 146.19 | 146.19 | 146.19 | 146.19 | - |
| Jan 31, 2023 | 145.18 | 145.18 | 145.18 | 145.18 | 145.18 | - |
| Jan 30, 2023 | 143.81 | 143.81 | 143.81 | 143.81 | 143.81 | - |
| Jan 27, 2023 | 144.74 | 144.74 | 144.74 | 144.74 | 144.74 | - |
| Jan 26, 2023 | 144.80 | 144.80 | 144.80 | 144.80 | 144.80 | - |
| Jan 25, 2023 | 144.52 | 144.52 | 144.52 | 144.52 | 144.52 | - |
| Jan 24, 2023 | 144.16 | 144.16 | 144.16 | 144.16 | 144.16 | - |
| Jan 23, 2023 | 144.83 | 144.83 | 144.83 | 144.83 | 144.83 | - |
| Jan 20, 2023 | 143.92 | 143.92 | 143.92 | 143.92 | 143.92 | - |
| Jan 19, 2023 | 143.04 | 143.04 | 143.04 | 143.04 | 143.04 | - |
| Jan 18, 2023 | 143.43 | 143.43 | 143.43 | 143.43 | 143.43 | - |
| Jan 17, 2023 | 144.24 | 144.24 | 144.24 | 144.24 | 144.24 | - |
| Jan 16, 2023 | 144.23 | 144.23 | 144.23 | 144.23 | 144.23 | - |
| Jan 13, 2023 | 144.20 | 144.20 | 144.20 | 144.20 | 144.20 | - |
| Jan 12, 2023 | 143.52 | 143.52 | 143.52 | 143.52 | 143.52 | - |
| Jan 11, 2023 | 142.69 | 142.69 | 142.69 | 142.69 | 142.69 | - |
| Jan 10, 2023 | 141.15 | 141.15 | 141.15 | 141.15 | 141.15 | - |
| Jan 09, 2023 | 140.22 | 140.22 | 140.22 | 140.22 | 140.22 | - |
| Jan 06, 2023 | 140.10 | 140.10 | 140.10 | 140.10 | 140.10 | - |
| Jan 05, 2023 | 138.73 | 138.73 | 138.73 | 138.73 | 138.73 | - |
| Jan 04, 2023 | 139.89 | 139.89 | 139.89 | 139.89 | 139.89 | - |
| Jan 03, 2023 | 139.27 | 139.27 | 139.27 | 139.27 | 139.27 | - |
| Dec 30, 2022 | 137.74 | 137.74 | 137.74 | 137.74 | 137.74 | - |
| Dec 29, 2022 | 138.70 | 138.70 | 138.70 | 138.70 | 138.70 | - |
| Dec 28, 2022 | 136.79 | 136.79 | 136.79 | 136.79 | 136.79 | - |
| Dec 23, 2022 | 137.64 | 137.64 | 137.64 | 137.64 | 137.64 | - |
| Dec 22, 2022 | 138.01 | 138.01 | 138.01 | 138.01 | 138.01 | - |
| Dec 21, 2022 | 138.87 | 138.87 | 138.87 | 138.87 | 138.87 | - |
| Dec 20, 2022 | 137.13 | 137.13 | 137.13 | 137.13 | 137.13 | - |
| Dec 19, 2022 | 137.69 | 137.69 | 137.69 | 137.69 | 137.69 | - |
| Dec 16, 2022 | 138.80 | 138.80 | 138.80 | 138.80 | 138.80 | - |
| Dec 15, 2022 | 139.63 | 139.63 | 139.63 | 139.63 | 139.63 | - |
| Dec 14, 2022 | 143.23 | 143.23 | 143.23 | 143.23 | 143.23 | - |
| Dec 13, 2022 | 143.34 | 143.34 | 143.34 | 143.34 | 143.34 | - |
| Dec 12, 2022 | 143.35 | 143.35 | 143.35 | 143.35 | 143.35 | - |
| Dec 09, 2022 | 141.83 | 141.83 | 141.83 | 141.83 | 141.83 | - |
| Dec 08, 2022 | 141.61 | 141.61 | 141.61 | 141.61 | 141.61 | - |
| Dec 07, 2022 | 140.98 | 140.98 | 140.98 | 140.98 | 140.98 | - |
| Dec 06, 2022 | 141.75 | 141.75 | 141.75 | 141.75 | 141.75 | - |
| Dec 05, 2022 | 142.16 | 142.16 | 142.16 | 142.16 | 142.16 | - |
| Dec 02, 2022 | 143.59 | 143.59 | 143.59 | 143.59 | 143.59 | - |
| Dec 01, 2022 | 143.31 | 143.31 | 143.31 | 143.31 | 143.31 | - |
| Nov 30, 2022 | 142.77 | 142.77 | 142.77 | 142.77 | 142.77 | - |
| Nov 29, 2022 | 139.96 | 139.96 | 139.96 | 139.96 | 139.96 | - |
| Nov 28, 2022 | 138.92 | 138.92 | 138.92 | 138.92 | 138.92 | - |
| Nov 25, 2022 | 139.95 | 139.95 | 139.95 | 139.95 | 139.95 | - |
| Nov 24, 2022 | 139.23 | 139.23 | 139.23 | 139.23 | 139.23 | - |
| Nov 23, 2022 | 139.36 | 139.36 | 139.36 | 139.36 | 139.36 | - |
| Nov 22, 2022 | 138.12 | 138.12 | 138.12 | 138.12 | 138.12 | - |
| Nov 21, 2022 | 137.63 | 137.63 | 137.63 | 137.63 | 137.63 | - |
| Nov 18, 2022 | 136.98 | 136.98 | 136.98 | 136.98 | 136.98 | - |
| Nov 17, 2022 | 135.46 | 135.46 | 135.46 | 135.46 | 135.46 | - |
| Nov 16, 2022 | 136.25 | 136.25 | 136.25 | 136.25 | 136.25 | - |
| Nov 15, 2022 | 136.84 | 136.84 | 136.84 | 136.84 | 136.84 | - |
| Nov 14, 2022 | 135.75 | 135.75 | 135.75 | 135.75 | 135.75 | - |
| Nov 11, 2022 | 136.75 | 136.75 | 136.75 | 136.75 | 136.75 | - |
| Nov 10, 2022 | 135.09 | 135.09 | 135.09 | 135.09 | 135.09 | - |
| Nov 09, 2022 | 130.28 | 130.28 | 130.28 | 130.28 | 130.28 | - |
| Nov 08, 2022 | 131.65 | 131.65 | 131.65 | 131.65 | 131.65 | - |
| Nov 07, 2022 | 131.35 | 131.35 | 131.35 | 131.35 | 131.35 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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