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United Global Fixed Income Pool Class W (0P0001H98I.TO)

Toronto - Toronto Delayed Price. Currency in CAD
14.31+0.09 (+0.62%)
At close: 03:00PM EST
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Time Period:
Feb 05, 2022 - Feb 05, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in CADDownload
DateOpenHighLowClose*Adj Close**Volume
Feb 03, 2023------
Feb 02, 202314.3114.3114.3114.3114.31-
Feb 01, 202314.2214.2214.2214.2214.22-
Jan 31, 202314.1514.1514.1514.1514.15-
Jan 30, 202314.2214.2214.2214.2214.22-
Jan 27, 202314.1914.1914.1914.1914.19-
Jan 26, 202314.2114.2114.2114.2114.21-
Jan 25, 202314.2914.2914.2914.2914.29-
Jan 24, 202314.2514.2514.2514.2514.25-
Jan 23, 202314.2214.2214.2214.2214.22-
Jan 20, 202314.2414.2414.2414.2414.24-
Jan 19, 202314.3714.3714.3714.3714.37-
Jan 18, 202314.4014.4014.4014.4014.40-
Jan 17, 202314.2214.2214.2214.2214.22-
Jan 16, 202314.2314.2314.2314.2314.23-
Jan 13, 202314.2114.2114.2114.2114.21-
Jan 12, 202314.1814.1814.1814.1814.18-
Jan 11, 202314.1214.1214.1214.1214.12-
Jan 10, 202314.0714.0714.0714.0714.07-
Jan 09, 202314.0814.0814.0814.0814.08-
Jan 06, 202314.0714.0714.0714.0714.07-
Jan 05, 202314.0814.0814.0814.0814.08-
Jan 04, 202314.0214.0214.0214.0214.02-
Jan 03, 202314.1514.1514.1514.1514.15-
Dec 30, 202214.0314.0314.0314.0314.03-
Dec 29, 202214.0114.0114.0114.0114.01-
Dec 28, 202214.0314.0314.0314.0314.03-
Dec 23, 202214.1014.1014.1014.1014.10-
Dec 22, 202214.1714.1714.1714.1714.17-
Dec 21, 202214.1414.1414.1414.1414.14-
Dec 20, 202214.1514.1514.1514.1514.15-
Dec 19, 202214.2014.2014.2014.2014.20-
Dec 16, 202214.2714.2714.2714.2714.27-
Dec 15, 202214.4214.4214.4214.4214.42-
Dec 14, 202214.4014.4014.4014.4014.40-
Dec 13, 202214.3914.3914.3914.3914.39-
Dec 12, 202214.3514.3514.3514.3514.35-
Dec 09, 202214.3914.3914.3914.3914.39-
Dec 08, 202214.3814.3814.3814.3814.38-
Dec 07, 202214.4314.4314.4314.4314.43-
Dec 06, 202214.3814.3814.3814.3814.38-
Dec 05, 202214.3114.3114.3114.3114.31-
Dec 02, 202214.2514.2514.2514.2514.25-
Dec 01, 202214.1814.1814.1814.1814.18-
Nov 30, 202214.0514.0514.0514.0514.05-
Nov 29, 202214.1314.1314.1314.1314.13-
Nov 28, 202214.0614.0614.0614.0614.06-
Nov 25, 202213.9613.9613.9613.9613.96-
Nov 24, 202213.9613.9613.9613.9613.96-
Nov 23, 202213.9413.9413.9413.9413.94-
Nov 22, 202213.8713.8713.8713.8713.87-
Nov 21, 202213.8913.8913.8913.8913.89-
Nov 18, 202213.8613.8613.8613.8613.86-
Nov 17, 202213.8213.8213.8213.8213.82-
Nov 16, 202213.8613.8613.8613.8613.86-
Nov 15, 202213.7713.7713.7713.7713.77-
Nov 14, 202213.7213.7213.7213.7213.72-
Nov 11, 202213.6913.6913.6913.6913.69-
Nov 10, 202213.6813.6813.6813.6813.68-
Nov 09, 202213.6113.6113.6113.6113.61-
Nov 08, 202213.5513.5513.5513.5513.55-
Nov 07, 202213.5413.5413.5413.5413.54-
Nov 04, 202213.5213.5213.5213.5213.52-
Nov 03, 202213.6913.6913.6913.6913.69-
Nov 02, 202213.7313.7313.7313.7313.73-
Nov 01, 202213.6713.6713.6713.6713.67-
Oct 31, 202213.6413.6413.6413.6413.64-
Oct 28, 202213.6813.6813.6813.6813.68-
Oct 27, 202213.6713.6713.6713.6713.67-
Oct 26, 202213.6313.6313.6313.6313.63-
Oct 25, 202213.5613.5613.5613.5613.56-
Oct 24, 202213.5513.5513.5513.5513.55-
Oct 21, 202213.4813.4813.4813.4813.48-
Oct 20, 202213.5713.5713.5713.5713.57-
Oct 19, 202213.6113.6113.6113.6113.61-
Oct 18, 202213.6713.6713.6713.6713.67-
Oct 17, 202213.6413.6413.6413.6413.64-
Oct 14, 202213.7313.7313.7313.7313.73-
Oct 13, 202213.6613.6613.6613.6613.66-
Oct 12, 202213.7413.7413.7413.7413.74-
Oct 11, 202213.7413.7413.7413.7413.74-
Oct 07, 202213.7613.7613.7613.7613.76-
Oct 06, 202213.8313.8313.8313.8313.83-
Oct 05, 202213.7513.7513.7513.7513.75-
Oct 04, 202213.7613.7613.7613.7613.76-
Oct 03, 202213.7713.7713.7713.7713.77-
Sep 30, 202213.8513.8513.8513.8513.85-
Sep 29, 202213.7413.7413.7413.7413.74-
Sep 28, 202213.7013.7013.7013.7013.70-
Sep 27, 202213.7113.7113.7113.7113.71-
Sep 26, 202213.7913.7913.7913.7913.79-
Sep 23, 202213.7913.7913.7913.7913.79-
Sep 22, 202213.8413.8413.8413.8413.84-
Sep 21, 202213.8613.8613.8613.8613.86-
Sep 20, 202213.8013.8013.8013.8013.80-
Sep 19, 202213.7613.7613.7613.7613.76-
Sep 16, 202213.7913.7913.7913.7913.79-
Sep 15, 202213.7713.7713.7713.7713.77-
Sep 14, 202213.7413.7413.7413.7413.74-
Sep 13, 202213.7213.7213.7213.7213.72-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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