0P00019U5B.TO - Co-operators Mawer Balanced Fund VA2

Toronto - Toronto Delayed Price. Currency in CAD
Show:
Historical Prices
Frequency:
Daily
Currency in CADDownload
DateOpenHighLowClose*Adj Close**Volume
May 26, 2023------
May 25, 2023179.24179.24179.24179.24179.24-
May 24, 2023179.52179.52179.52179.52179.52-
May 23, 2023180.50180.50180.50180.50180.50-
May 19, 2023182.09182.09182.09182.09182.09-
May 18, 2023181.46181.46181.46181.46181.46-
May 17, 2023181.44181.44181.44181.44181.44-
May 16, 2023181.23181.23181.23181.23181.23-
May 15, 2023182.41182.41182.41182.41182.41-
May 12, 2023182.57182.57182.57182.57182.57-
May 11, 2023182.31182.31182.31182.31182.31-
May 10, 2023181.51181.51181.51181.51181.51-
May 09, 2023181.20181.20181.20181.20181.20-
May 08, 2023181.19181.19181.19181.19181.19-
May 05, 2023181.63181.63181.63181.63181.63-
May 04, 2023181.90181.90181.90181.90181.90-
May 03, 2023183.36183.36183.36183.36183.36-
May 02, 2023183.07183.07183.07183.07183.07-
May 01, 2023183.09183.09183.09183.09183.09-
Apr 28, 2023184.02184.02184.02184.02184.02-
Apr 27, 2023183.00183.00183.00183.00183.00-
Apr 26, 2023182.37182.37182.37182.37182.37-
Apr 25, 2023183.14183.14183.14183.14183.14-
Apr 24, 2023183.47183.47183.47183.47183.47-
Apr 21, 2023183.26183.26183.26183.26183.26-
Apr 20, 2023182.38182.38182.38182.38182.38-
Apr 19, 2023181.91181.91181.91181.91181.91-
Apr 18, 2023181.83181.83181.83181.83181.83-
Apr 17, 2023181.66181.66181.66181.66181.66-
Apr 14, 2023181.71181.71181.71181.71181.71-
Apr 13, 2023182.01182.01182.01182.01182.01-
Apr 12, 2023181.80181.80181.80181.80181.80-
Apr 11, 2023181.63181.63181.63181.63181.63-
Apr 10, 2023181.36181.36181.36181.36181.36-
Apr 06, 2023181.44181.44181.44181.44181.44-
Apr 05, 2023181.20181.20181.20181.20181.20-
Apr 04, 2023181.49181.49181.49181.49181.49-
Apr 03, 2023181.38181.38181.38181.38181.38-
Mar 31, 2023181.08181.08181.08181.08181.08-
Mar 30, 2023180.22180.22180.22180.22180.22-
Mar 29, 2023179.58179.58179.58179.58179.58-
Mar 28, 2023178.87178.87178.87178.87178.87-
Mar 27, 2023179.27179.27179.27179.27179.27-
Mar 24, 2023179.60179.60179.60179.60179.60-
Mar 23, 2023179.37179.37179.37179.37179.37-
Mar 22, 2023179.51179.51179.51179.51179.51-
Mar 21, 2023179.47179.47179.47179.47179.47-
Mar 20, 2023178.38178.38178.38178.38178.38-
Mar 17, 2023177.99177.99177.99177.99177.99-
Mar 16, 2023178.50178.50178.50178.50178.50-
Mar 15, 2023177.81177.81177.81177.81177.81-
Mar 14, 2023178.84178.84178.84178.84178.84-
Mar 13, 2023178.34178.34178.34178.34178.34-
Mar 10, 2023178.98178.98178.98178.98178.98-
Mar 09, 2023179.62179.62179.62179.62179.62-
Mar 08, 2023180.26180.26180.26180.26180.26-
Mar 07, 2023179.75179.75179.75179.75179.75-
Mar 06, 2023180.33180.33180.33180.33180.33-
Mar 03, 2023180.48180.48180.48180.48180.48-
Mar 02, 2023178.84178.84178.84178.84178.84-
Mar 01, 2023178.88178.88178.88178.88178.88-
Feb 28, 2023179.31179.31179.31179.31179.31-
Feb 27, 2023179.04179.04179.04179.04179.04-
Feb 24, 2023178.90178.90178.90178.90178.90-
Feb 23, 2023179.36179.36179.36179.36179.36-
Feb 22, 2023178.93178.93178.93178.93178.93-
Feb 21, 2023178.93178.93178.93178.93178.93-
Feb 17, 2023180.49180.49180.49180.49180.49-
Feb 16, 2023180.42180.42180.42180.42180.42-
Feb 15, 2023180.84180.84180.84180.84180.84-
Feb 14, 2023180.45180.45180.45180.45180.45-
Feb 13, 2023181.03181.03181.03181.03181.03-
Feb 10, 2023179.97179.97179.97179.97179.97-
Feb 09, 2023181.20181.20181.20181.20181.20-
Feb 08, 2023181.54181.54181.54181.54181.54-
Feb 07, 2023181.54181.54181.54181.54181.54-
Feb 06, 2023181.39181.39181.39181.39181.39-
Feb 03, 2023182.38182.38182.38182.38182.38-
Feb 02, 2023182.93182.93182.93182.93182.93-
Feb 01, 2023182.01182.01182.01182.01182.01-
Jan 31, 2023181.05181.05181.05181.05181.05-
Jan 30, 2023180.47180.47180.47180.47180.47-
Jan 27, 2023180.83180.83180.83180.83180.83-
Jan 26, 2023181.05181.05181.05181.05181.05-
Jan 25, 2023180.95180.95180.95180.95180.95-
Jan 24, 2023180.91180.91180.91180.91180.91-
Jan 23, 2023181.08181.08181.08181.08181.08-
Jan 20, 2023180.94180.94180.94180.94180.94-
Jan 19, 2023180.54180.54180.54180.54180.54-
Jan 18, 2023180.89180.89180.89180.89180.89-
Jan 17, 2023180.65180.65180.65180.65180.65-
Jan 16, 2023180.62180.62180.62180.62180.62-
Jan 13, 2023180.34180.34180.34180.34180.34-
Jan 12, 2023179.79179.79179.79179.79179.79-
Jan 11, 2023178.85178.85178.85178.85178.85-
Jan 10, 2023177.77177.77177.77177.77177.77-
Jan 09, 2023177.39177.39177.39177.39177.39-
Jan 06, 2023177.13177.13177.13177.13177.13-
Jan 05, 2023175.63175.63175.63175.63175.63-
Jan 04, 2023176.44176.44176.44176.44176.44-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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