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Canada International Equity Fund (JPM) 75/75 P (0P0001IOY9.TO)

Toronto - Toronto Delayed Price. Currency in CAD
10.12+0.01 (+0.08%)
At close: 03:00PM EST
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Time Period:
Nov 29, 2021 - Nov 29, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in CADDownload
DateOpenHighLowClose*Adj Close**Volume
Nov 28, 2022------
Nov 25, 202210.1210.1210.1210.1210.12-
Nov 24, 202210.1210.1210.1210.1210.12-
Nov 23, 202210.0810.0810.0810.0810.08-
Nov 22, 20229.999.999.999.999.99-
Nov 21, 20229.899.899.899.899.89-
Nov 18, 20229.959.959.959.959.95-
Nov 17, 20229.899.899.899.899.89-
Nov 16, 20229.919.919.919.919.91-
Nov 15, 20229.929.929.929.929.92-
Nov 14, 20229.919.919.919.919.91-
Nov 11, 20229.919.919.919.919.91-
Nov 10, 20229.759.759.759.759.75-
Nov 09, 20229.389.389.389.389.38-
Nov 08, 20229.449.449.449.449.44-
Nov 07, 20229.399.399.399.399.39-
Nov 04, 20229.329.329.329.329.32-
Nov 03, 20229.119.119.119.119.11-
Nov 02, 20229.149.149.149.149.14-
Nov 01, 20229.229.229.229.229.22-
Oct 31, 20229.139.139.139.139.13-
Oct 28, 20229.229.229.229.229.22-
Oct 27, 20229.129.129.129.129.12-
Oct 26, 20229.229.229.229.229.22-
Oct 25, 20229.149.149.149.149.14-
Oct 24, 20229.039.039.039.039.03-
Oct 21, 20228.978.978.978.978.97-
Oct 20, 20228.898.898.898.898.89-
Oct 19, 20228.928.928.928.928.92-
Oct 18, 20229.039.039.039.039.03-
Oct 17, 20228.978.978.978.978.97-
Oct 14, 20228.838.838.838.838.83-
Oct 13, 20228.888.888.888.888.88-
Oct 12, 20228.778.778.778.778.77-
Oct 11, 20228.798.798.798.798.79-
Oct 07, 20228.938.938.938.938.93-
Oct 06, 20229.089.089.089.089.08-
Oct 05, 20229.149.149.149.149.14-
Oct 04, 20229.179.179.179.179.17-
Oct 03, 20228.898.898.898.898.89-
Sep 30, 20228.828.828.828.828.82-
Sep 29, 20228.778.778.778.778.77-
Sep 28, 20228.828.828.828.828.82-
Sep 27, 20228.728.728.728.728.72-
Sep 26, 20228.728.728.728.728.72-
Sep 23, 20228.758.758.758.758.75-
Sep 22, 20228.968.968.968.968.96-
Sep 21, 20229.029.029.029.029.02-
Sep 20, 20229.079.079.079.079.07-
Sep 19, 20229.149.149.149.149.14-
Sep 16, 20229.149.149.149.149.14-
Sep 15, 20229.179.179.179.179.17-
Sep 14, 20229.209.209.209.209.20-
Sep 13, 20229.209.209.209.209.20-
Sep 12, 20229.379.379.379.379.37-
Sep 09, 20229.259.259.259.259.25-
Sep 08, 20229.119.119.119.119.11-
Sep 07, 20229.109.109.109.109.10-
Sep 06, 20229.069.069.069.069.06-
Sep 02, 20229.069.069.069.069.06-
Sep 01, 20229.029.029.029.029.02-
Aug 31, 20229.189.189.189.189.18-
Aug 30, 20229.239.239.239.239.23-
Aug 29, 20229.229.229.229.229.22-
Aug 26, 20229.299.299.299.299.29-
Aug 25, 20229.459.459.459.459.45-
Aug 24, 20229.389.389.389.389.38-
Aug 23, 20229.369.369.369.369.36-
Aug 22, 20229.439.439.439.439.43-
Aug 19, 20229.579.579.579.579.57-
Aug 18, 20229.639.639.639.639.63-
Aug 17, 20229.649.649.649.649.64-
Aug 16, 20229.639.639.639.639.63-
Aug 15, 20229.699.699.699.699.69-
Aug 12, 20229.679.679.679.679.67-
Aug 11, 20229.639.639.639.639.63-
Aug 10, 20229.619.619.619.619.61-
Aug 09, 20229.529.529.529.529.52-
Aug 08, 20229.579.579.579.579.57-
Aug 05, 20229.569.569.569.569.56-
Aug 04, 20229.629.629.629.629.62-
Aug 03, 20229.529.529.529.529.52-
Aug 02, 20229.479.479.479.479.47-
Jul 29, 20229.569.569.569.569.56-
Jul 28, 20229.479.479.479.479.47-
Jul 27, 20229.399.399.399.399.39-
Jul 26, 20229.279.279.279.279.27-
Jul 25, 20229.309.309.309.309.30-
Jul 22, 20229.339.339.339.339.33-
Jul 21, 20229.349.349.349.349.34-
Jul 20, 20229.259.259.259.259.25-
Jul 19, 20229.289.289.289.289.28-
Jul 18, 20229.119.119.119.119.11-
Jul 15, 20229.099.099.099.099.09-
Jul 14, 20228.968.968.968.968.96-
Jul 13, 20229.019.019.019.019.01-
Jul 12, 20229.079.079.079.079.07-
Jul 11, 20229.079.079.079.079.07-
Jul 08, 20229.169.169.169.169.16-
Jul 07, 20229.179.179.179.179.17-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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