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CI Global Real Asset Private Pool (0P0001K09M.TO)

Toronto - Toronto Delayed Price. Currency in CAD
11.470.00 (0.00%)
At close: 03:00PM EST
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Time Period:
Nov 26, 2021 - Nov 26, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in CADDownload
DateOpenHighLowClose*Adj Close**Volume
Nov 25, 2022------
Nov 24, 202210.7510.7510.7510.7510.75-
Nov 23, 202210.6110.6110.6110.6110.61-
Nov 22, 202210.5810.5810.5810.5810.58-
Nov 21, 202210.4610.4610.4610.4610.46-
Nov 18, 202210.4210.4210.4210.4210.42-
Nov 17, 202210.3510.3510.3510.3510.35-
Nov 16, 202210.4210.4210.4210.4210.42-
Nov 15, 202210.4010.4010.4010.4010.40-
Nov 14, 202210.3610.3610.3610.3610.36-
Nov 11, 202210.5110.5110.5110.5110.51-
Nov 10, 202210.4610.4610.4610.4610.46-
Nov 09, 202210.1410.1410.1410.1410.14-
Nov 08, 202210.1910.1910.1910.1910.19-
Nov 07, 202210.1210.1210.1210.1210.12-
Nov 04, 202210.1010.1010.1010.1010.10-
Nov 03, 202210.0510.0510.0510.0510.05-
Nov 02, 202210.1810.1810.1810.1810.18-
Nov 01, 202210.2510.2510.2510.2510.25-
Oct 31, 202210.1910.1910.1910.1910.19-
Oct 28, 202210.1510.1510.1510.1510.15-
Oct 27, 202210.1010.1010.1010.1010.10-
Oct 26, 202210.1010.1010.1010.1010.10-
Oct 25, 202210.0010.0010.0010.0010.00-
Oct 24, 20229.849.849.849.849.84-
Oct 21, 20229.779.779.779.779.77-
Oct 20, 20229.779.779.779.779.77-
Oct 19, 20229.839.839.839.839.83-
Oct 18, 20229.979.979.979.979.97-
Oct 17, 20229.919.919.919.919.91-
Oct 14, 20229.759.759.759.759.75-
Oct 13, 20229.879.879.879.879.87-
Oct 12, 20229.689.689.689.689.68-
Oct 11, 20229.809.809.809.809.80-
Oct 07, 20229.859.859.859.859.85-
Oct 06, 202210.0310.0310.0310.0310.03-
Oct 05, 202210.2110.2110.2110.2110.21-
Oct 04, 202210.3010.3010.3010.3010.30-
Oct 03, 202210.1710.1710.1710.1710.17-
Sep 30, 202210.0410.0410.0410.0410.04-
Sep 29, 20229.979.979.979.979.97-
Sep 28, 202210.1510.1510.1510.1510.15-
Sep 27, 202210.0010.0010.0010.0010.00-
Sep 26, 202210.0210.0210.0210.0210.02-
Sep 23, 202210.1810.1810.1810.1810.18-
Sep 22, 202210.4410.4410.4410.4410.44-
Sep 21, 202210.5110.5110.5110.5110.51-
Sep 20, 202210.5810.5810.5810.5810.58-
Sep 19, 202210.6410.6410.6410.6410.64-
Sep 16, 202210.7210.7210.7210.7210.72-
Sep 15, 202210.7710.7710.7710.7710.77-
Sep 14, 202210.8710.8710.8710.8710.87-
Sep 13, 202210.9010.9010.9010.9010.90-
Sep 12, 202211.0611.0611.0611.0611.06-
Sep 09, 202210.9610.9610.9610.9610.96-
Sep 08, 202210.8710.8710.8710.8710.87-
Sep 07, 202210.8810.8810.8810.8810.88-
Sep 06, 202210.7410.7410.7410.7410.74-
Sep 02, 202210.7110.7110.7110.7110.71-
Sep 01, 202210.7810.7810.7810.7810.78-
Aug 31, 202210.8110.8110.8110.8110.81-
Aug 30, 202210.8610.8610.8610.8610.86-
Aug 29, 202210.9910.9910.9910.9910.99-
Aug 26, 202211.0311.0311.0311.0311.03-
Aug 25, 202211.2211.2211.2211.2211.22-
Aug 24, 202211.1711.1711.1711.1711.17-
Aug 23, 202211.1111.1111.1111.1111.11-
Aug 22, 202211.2011.2011.2011.2011.20-
Aug 19, 202211.3311.3311.3311.3311.33-
Aug 18, 202211.4111.4111.4111.4111.41-
Aug 17, 202211.3911.3911.3911.3911.39-
Aug 16, 202211.3911.3911.3911.3911.39-
Aug 15, 202211.3911.3911.3911.3911.39-
Aug 12, 202211.3011.3011.3011.3011.30-
Aug 11, 202211.2311.2311.2311.2311.23-
Aug 10, 202211.1811.1811.1811.1811.18-
Aug 09, 202211.1311.1311.1311.1311.13-
Aug 08, 202211.0711.0711.0711.0711.07-
Aug 05, 202211.0611.0611.0611.0611.06-
Aug 04, 202211.0211.0211.0211.0211.02-
Aug 03, 202210.9910.9910.9910.9910.99-
Aug 02, 202210.9610.9610.9610.9610.96-
Jul 29, 202211.0711.0711.0711.0711.07-
Jul 28, 202211.0011.0011.0011.0011.00-
Jul 27, 202210.7410.7410.7410.7410.74-
Jul 26, 202210.7210.7210.7210.7210.72-
Jul 25, 202210.6910.6910.6910.6910.69-
Jul 22, 202210.6310.6310.6310.6310.63-
Jul 21, 202210.6110.6110.6110.6110.61-
Jul 20, 202210.5710.5710.5710.5710.57-
Jul 19, 202210.6210.6210.6210.6210.62-
Jul 18, 202210.4810.4810.4810.4810.48-
Jul 15, 202210.4710.4710.4710.4710.47-
Jul 14, 202210.4110.4110.4110.4110.41-
Jul 13, 202210.4410.4410.4410.4410.44-
Jul 12, 202210.4910.4910.4910.4910.49-
Jul 11, 202210.5210.5210.5210.5210.52-
Jul 08, 202210.5510.5510.5510.5510.55-
Jul 07, 202210.5910.5910.5910.5910.59-
Jul 06, 202210.5210.5210.5210.5210.52-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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