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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

Date	Open	High	Low	Close*	Adj Close**	Volume
Feb 07, 2023	-	-	-	-	-	-
Feb 06, 2023	12.81	12.81	12.81	12.81	12.81	-
Feb 03, 2023	12.93	12.93	12.93	12.93	12.93	-
Feb 02, 2023	12.94	12.94	12.94	12.94	12.94	-
Feb 01, 2023	12.79	12.79	12.79	12.79	12.79	-
Jan 31, 2023	12.60	12.60	12.60	12.60	12.60	-
Jan 30, 2023	12.48	12.48	12.48	12.48	12.48	-
Jan 27, 2023	12.51	12.51	12.51	12.51	12.51	-
Jan 26, 2023	12.49	12.49	12.49	12.49	12.49	-
Jan 25, 2023	12.45	12.45	12.45	12.45	12.45	-
Jan 24, 2023	12.46	12.46	12.46	12.46	12.46	-
Jan 23, 2023	12.56	12.56	12.56	12.56	12.56	-
Jan 20, 2023	12.40	12.40	12.40	12.40	12.40	-
Jan 19, 2023	12.24	12.24	12.24	12.24	12.24	-
Jan 18, 2023	12.37	12.37	12.37	12.37	12.37	-
Jan 17, 2023	12.38	12.38	12.38	12.38	12.38	-
Jan 16, 2023	12.39	12.39	12.39	12.39	12.39	-
Jan 13, 2023	12.37	12.37	12.37	12.37	12.37	-
Jan 12, 2023	12.29	12.29	12.29	12.29	12.29	-
Jan 11, 2023	12.35	12.35	12.35	12.35	12.35	-
Jan 10, 2023	12.17	12.17	12.17	12.17	12.17	-
Jan 09, 2023	12.06	12.06	12.06	12.06	12.06	-
Jan 06, 2023	12.05	12.05	12.05	12.05	12.05	-
Jan 05, 2023	11.92	11.92	11.92	11.92	11.92	-
Jan 04, 2023	12.02	12.02	12.02	12.02	12.02	-
Jan 03, 2023	12.00	12.00	12.00	12.00	12.00	-
Dec 30, 2022	11.84	11.84	11.84	11.84	11.84	-
Dec 29, 2022	11.92	11.92	11.92	11.92	11.92	-
Dec 28, 2022	11.67	11.67	11.67	11.67	11.67	-
Dec 23, 2022	11.79	11.79	11.79	11.79	11.79	-
Dec 22, 2022	11.82	11.82	11.82	11.82	11.82	-
Dec 21, 2022	11.88	11.88	11.88	11.88	11.88	-
Dec 20, 2022	11.70	11.70	11.70	11.70	11.70	-
Dec 19, 2022	11.74	11.74	11.74	11.74	11.74	-
Dec 16, 2022	11.85	11.85	11.85	11.85	11.85	-
Dec 15, 2022	-	-	-	-	-	-
Dec 14, 2022	12.16	12.16	12.16	12.16	12.16	-
Dec 13, 2022	12.21	12.21	12.21	12.21	12.21	-
Dec 12, 2022	12.15	12.15	12.15	12.15	12.15	-
Dec 09, 2022	11.96	11.96	11.96	11.96	11.96	-
Dec 08, 2022	12.02	12.02	12.02	12.02	12.02	-
Dec 07, 2022	11.91	11.91	11.91	11.91	11.91	-
Dec 06, 2022	11.92	11.92	11.92	11.92	11.92	-
Dec 05, 2022	12.03	12.03	12.03	12.03	12.03	-
Dec 02, 2022	12.18	12.18	12.18	12.18	12.18	-
Dec 01, 2022	12.21	12.21	12.21	12.21	12.21	-
Nov 30, 2022	12.11	12.11	12.11	12.11	12.11	-
Nov 29, 2022	11.89	11.89	11.89	11.89	11.89	-
Nov 28, 2022	11.86	11.86	11.86	11.86	11.86	-
Nov 25, 2022	11.97	11.97	11.97	11.97	11.97	-
Nov 24, 2022	11.89	11.89	11.89	11.89	11.89	-
Nov 23, 2022	11.91	11.91	11.91	11.91	11.91	-
Nov 22, 2022	11.78	11.78	11.78	11.78	11.78	-
Nov 21, 2022	11.73	11.73	11.73	11.73	11.73	-
Nov 18, 2022	11.71	11.71	11.71	11.71	11.71	-
Nov 17, 2022	11.56	11.56	11.56	11.56	11.56	-
Nov 16, 2022	11.71	11.71	11.71	11.71	11.71	-
Nov 15, 2022	11.86	11.86	11.86	11.86	11.86	-
Nov 14, 2022	11.71	11.71	11.71	11.71	11.71	-
Nov 11, 2022	11.87	11.87	11.87	11.87	11.87	-
Nov 10, 2022	11.79	11.79	11.79	11.79	11.79	-
Nov 09, 2022	11.26	11.26	11.26	11.26	11.26	-
Nov 08, 2022	11.29	11.29	11.29	11.29	11.29	-
Nov 07, 2022	11.32	11.32	11.32	11.32	11.32	-
Nov 04, 2022	11.17	11.17	11.17	11.17	11.17	-
Nov 03, 2022	11.44	11.44	11.44	11.44	11.44	-
Nov 02, 2022	11.52	11.52	11.52	11.52	11.52	-
Nov 01, 2022	11.74	11.74	11.74	11.74	11.74	-
Oct 31, 2022	11.78	11.78	11.78	11.78	11.78	-
Oct 28, 2022	11.83	11.83	11.83	11.83	11.83	-
Oct 27, 2022	11.50	11.50	11.50	11.50	11.50	-
Oct 26, 2022	11.52	11.52	11.52	11.52	11.52	-
Oct 25, 2022	11.48	11.48	11.48	11.48	11.48	-
Oct 24, 2022	11.24	11.24	11.24	11.24	11.24	-
Oct 21, 2022	11.10	11.10	11.10	11.10	11.10	-
Oct 20, 2022	11.02	11.02	11.02	11.02	11.02	-
Oct 19, 2022	11.18	11.18	11.18	11.18	11.18	-
Oct 18, 2022	11.38	11.38	11.38	11.38	11.38	-
Oct 17, 2022	11.22	11.22	11.22	11.22	11.22	-
Oct 14, 2022	11.03	11.03	11.03	11.03	11.03	-
Oct 13, 2022	11.17	11.17	11.17	11.17	11.17	-
Oct 12, 2022	11.06	11.06	11.06	11.06	11.06	-
Oct 11, 2022	11.13	11.13	11.13	11.13	11.13	-
Oct 07, 2022	11.34	11.34	11.34	11.34	11.34	-
Oct 06, 2022	11.64	11.64	11.64	11.64	11.64	-
Oct 05, 2022	11.66	11.66	11.66	11.66	11.66	-
Oct 04, 2022	11.61	11.61	11.61	11.61	11.61	-
Oct 03, 2022	11.30	11.30	11.30	11.30	11.30	-
Sep 30, 2022	11.12	11.12	11.12	11.12	11.12	-
Sep 29, 2022	11.15	11.15	11.15	11.15	11.15	-
Sep 28, 2022	11.30	11.30	11.30	11.30	11.30	-
Sep 27, 2022	11.18	11.18	11.18	11.18	11.18	-
Sep 26, 2022	11.21	11.21	11.21	11.21	11.21	-
Sep 23, 2022	11.25	11.25	11.25	11.25	11.25	-
Sep 22, 2022	11.30	11.30	11.30	11.30	11.30	-
Sep 21, 2022	11.51	11.51	11.51	11.51	11.51	-
Sep 20, 2022	11.59	11.59	11.59	11.59	11.59	-
Sep 19, 2022	11.69	11.69	11.69	11.69	11.69	-
Sep 16, 2022	11.64	11.64	11.64	11.64	11.64	-
Sep 15, 2022	11.77	11.77	11.77	11.77	11.77	-
Close price adjusted for splits.*Adjusted close price adjusted for splits and dividend and/or capital gain distributions.

Loading more data...

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S&P Futures4,171.50-4.25(-0.10%)

Dow Futures34,160.00-46.00(-0.13%)

Nasdaq Futures12,778.00+1.25(+0.01%)

Russell 2000 Futures1,975.10-4.20(-0.21%)

Crude Oil77.39+0.25(+0.32%)

Gold1,891.40+6.60(+0.35%)

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

S&P Futures
4,171.50
-4.25(-0.10%)

Dow Futures
34,160.00
-46.00(-0.13%)

Nasdaq Futures
12,778.00
+1.25(+0.01%)

Russell 2000 Futures
1,975.10
-4.20(-0.21%)

Crude Oil
77.39
+0.25(+0.32%)

Gold
1,891.40
+6.60(+0.35%)