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Canada U.S. Mid Cap Equity Fund (LC) 75/75 P (0P0001IOX6.TO)

Toronto - Toronto Delayed Price. Currency in CAD
12.81-0.12 (-0.94%)
At close: 03:00PM EST
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Time Period:
Feb 08, 2022 - Feb 08, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in CADDownload
DateOpenHighLowClose*Adj Close**Volume
Feb 07, 2023------
Feb 06, 202312.8112.8112.8112.8112.81-
Feb 03, 202312.9312.9312.9312.9312.93-
Feb 02, 202312.9412.9412.9412.9412.94-
Feb 01, 202312.7912.7912.7912.7912.79-
Jan 31, 202312.6012.6012.6012.6012.60-
Jan 30, 202312.4812.4812.4812.4812.48-
Jan 27, 202312.5112.5112.5112.5112.51-
Jan 26, 202312.4912.4912.4912.4912.49-
Jan 25, 202312.4512.4512.4512.4512.45-
Jan 24, 202312.4612.4612.4612.4612.46-
Jan 23, 202312.5612.5612.5612.5612.56-
Jan 20, 202312.4012.4012.4012.4012.40-
Jan 19, 202312.2412.2412.2412.2412.24-
Jan 18, 202312.3712.3712.3712.3712.37-
Jan 17, 202312.3812.3812.3812.3812.38-
Jan 16, 202312.3912.3912.3912.3912.39-
Jan 13, 202312.3712.3712.3712.3712.37-
Jan 12, 202312.2912.2912.2912.2912.29-
Jan 11, 202312.3512.3512.3512.3512.35-
Jan 10, 202312.1712.1712.1712.1712.17-
Jan 09, 202312.0612.0612.0612.0612.06-
Jan 06, 202312.0512.0512.0512.0512.05-
Jan 05, 202311.9211.9211.9211.9211.92-
Jan 04, 202312.0212.0212.0212.0212.02-
Jan 03, 202312.0012.0012.0012.0012.00-
Dec 30, 202211.8411.8411.8411.8411.84-
Dec 29, 202211.9211.9211.9211.9211.92-
Dec 28, 202211.6711.6711.6711.6711.67-
Dec 23, 202211.7911.7911.7911.7911.79-
Dec 22, 202211.8211.8211.8211.8211.82-
Dec 21, 202211.8811.8811.8811.8811.88-
Dec 20, 202211.7011.7011.7011.7011.70-
Dec 19, 202211.7411.7411.7411.7411.74-
Dec 16, 202211.8511.8511.8511.8511.85-
Dec 15, 2022------
Dec 14, 202212.1612.1612.1612.1612.16-
Dec 13, 202212.2112.2112.2112.2112.21-
Dec 12, 202212.1512.1512.1512.1512.15-
Dec 09, 202211.9611.9611.9611.9611.96-
Dec 08, 202212.0212.0212.0212.0212.02-
Dec 07, 202211.9111.9111.9111.9111.91-
Dec 06, 202211.9211.9211.9211.9211.92-
Dec 05, 202212.0312.0312.0312.0312.03-
Dec 02, 202212.1812.1812.1812.1812.18-
Dec 01, 202212.2112.2112.2112.2112.21-
Nov 30, 202212.1112.1112.1112.1112.11-
Nov 29, 202211.8911.8911.8911.8911.89-
Nov 28, 202211.8611.8611.8611.8611.86-
Nov 25, 202211.9711.9711.9711.9711.97-
Nov 24, 202211.8911.8911.8911.8911.89-
Nov 23, 202211.9111.9111.9111.9111.91-
Nov 22, 202211.7811.7811.7811.7811.78-
Nov 21, 202211.7311.7311.7311.7311.73-
Nov 18, 202211.7111.7111.7111.7111.71-
Nov 17, 202211.5611.5611.5611.5611.56-
Nov 16, 202211.7111.7111.7111.7111.71-
Nov 15, 202211.8611.8611.8611.8611.86-
Nov 14, 202211.7111.7111.7111.7111.71-
Nov 11, 202211.8711.8711.8711.8711.87-
Nov 10, 202211.7911.7911.7911.7911.79-
Nov 09, 202211.2611.2611.2611.2611.26-
Nov 08, 202211.2911.2911.2911.2911.29-
Nov 07, 202211.3211.3211.3211.3211.32-
Nov 04, 202211.1711.1711.1711.1711.17-
Nov 03, 202211.4411.4411.4411.4411.44-
Nov 02, 202211.5211.5211.5211.5211.52-
Nov 01, 202211.7411.7411.7411.7411.74-
Oct 31, 202211.7811.7811.7811.7811.78-
Oct 28, 202211.8311.8311.8311.8311.83-
Oct 27, 202211.5011.5011.5011.5011.50-
Oct 26, 202211.5211.5211.5211.5211.52-
Oct 25, 202211.4811.4811.4811.4811.48-
Oct 24, 202211.2411.2411.2411.2411.24-
Oct 21, 202211.1011.1011.1011.1011.10-
Oct 20, 202211.0211.0211.0211.0211.02-
Oct 19, 202211.1811.1811.1811.1811.18-
Oct 18, 202211.3811.3811.3811.3811.38-
Oct 17, 202211.2211.2211.2211.2211.22-
Oct 14, 202211.0311.0311.0311.0311.03-
Oct 13, 202211.1711.1711.1711.1711.17-
Oct 12, 202211.0611.0611.0611.0611.06-
Oct 11, 202211.1311.1311.1311.1311.13-
Oct 07, 202211.3411.3411.3411.3411.34-
Oct 06, 202211.6411.6411.6411.6411.64-
Oct 05, 202211.6611.6611.6611.6611.66-
Oct 04, 202211.6111.6111.6111.6111.61-
Oct 03, 202211.3011.3011.3011.3011.30-
Sep 30, 202211.1211.1211.1211.1211.12-
Sep 29, 202211.1511.1511.1511.1511.15-
Sep 28, 202211.3011.3011.3011.3011.30-
Sep 27, 202211.1811.1811.1811.1811.18-
Sep 26, 202211.2111.2111.2111.2111.21-
Sep 23, 202211.2511.2511.2511.2511.25-
Sep 22, 202211.3011.3011.3011.3011.30-
Sep 21, 202211.5111.5111.5111.5111.51-
Sep 20, 202211.5911.5911.5911.5911.59-
Sep 19, 202211.6911.6911.6911.6911.69-
Sep 16, 202211.6411.6411.6411.6411.64-
Sep 15, 202211.7711.7711.7711.7711.77-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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