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Marquest Mutual Funds Inc. - Explorer Series Fund (0P0000GD75.TO)
Toronto - Toronto Delayed price. Currency in CAD
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At close: 04:00PM EDT
Time period:
25 Jun 2023 - 25 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in CADDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 24 Jun 2024 | - | - | - | - | - | - |
| 21 Jun 2024 | 0.4888 | 0.4888 | 0.4888 | 0.4888 | 0.4888 | - |
| 20 Jun 2024 | 0.4921 | 0.4921 | 0.4921 | 0.4921 | 0.4921 | - |
| 19 Jun 2024 | 0.4861 | 0.4861 | 0.4861 | 0.4861 | 0.4861 | - |
| 18 Jun 2024 | 0.4864 | 0.4864 | 0.4864 | 0.4864 | 0.4864 | - |
| 17 Jun 2024 | 0.4848 | 0.4848 | 0.4848 | 0.4848 | 0.4848 | - |
| 14 Jun 2024 | 0.4886 | 0.4886 | 0.4886 | 0.4886 | 0.4886 | - |
| 13 Jun 2024 | 0.4879 | 0.4879 | 0.4879 | 0.4879 | 0.4879 | - |
| 12 Jun 2024 | 0.4942 | 0.4942 | 0.4942 | 0.4942 | 0.4942 | - |
| 11 Jun 2024 | 0.4937 | 0.4937 | 0.4937 | 0.4937 | 0.4937 | - |
| 10 Jun 2024 | 0.5044 | 0.5044 | 0.5044 | 0.5044 | 0.5044 | - |
| 07 Jun 2024 | - | - | - | - | - | - |
| 06 Jun 2024 | 0.5169 | 0.5169 | 0.5169 | 0.5169 | 0.5169 | - |
| 05 Jun 2024 | 0.5080 | 0.5080 | 0.5080 | 0.5080 | 0.5080 | - |
| 04 Jun 2024 | 0.5031 | 0.5031 | 0.5031 | 0.5031 | 0.5031 | - |
| 03 Jun 2024 | 0.5183 | 0.5183 | 0.5183 | 0.5183 | 0.5183 | - |
| 31 May 2024 | 0.5246 | 0.5246 | 0.5246 | 0.5246 | 0.5246 | - |
| 30 May 2024 | 0.5270 | 0.5270 | 0.5270 | 0.5270 | 0.5270 | - |
| 29 May 2024 | 0.5250 | 0.5250 | 0.5250 | 0.5250 | 0.5250 | - |
| 28 May 2024 | 0.5459 | 0.5459 | 0.5459 | 0.5459 | 0.5459 | - |
| 27 May 2024 | 0.5253 | 0.5253 | 0.5253 | 0.5253 | 0.5253 | - |
| 24 May 2024 | 0.5232 | 0.5232 | 0.5232 | 0.5232 | 0.5232 | - |
| 23 May 2024 | 0.5186 | 0.5186 | 0.5186 | 0.5186 | 0.5186 | - |
| 22 May 2024 | 0.5270 | 0.5270 | 0.5270 | 0.5270 | 0.5270 | - |
| 21 May 2024 | 0.5418 | 0.5418 | 0.5418 | 0.5418 | 0.5418 | - |
| 17 May 2024 | 0.5362 | 0.5362 | 0.5362 | 0.5362 | 0.5362 | - |
| 16 May 2024 | 0.5192 | 0.5192 | 0.5192 | 0.5192 | 0.5192 | - |
| 15 May 2024 | 0.5180 | 0.5180 | 0.5180 | 0.5180 | 0.5180 | - |
| 14 May 2024 | 0.5224 | 0.5224 | 0.5224 | 0.5224 | 0.5224 | - |
| 13 May 2024 | 0.5142 | 0.5142 | 0.5142 | 0.5142 | 0.5142 | - |
| 10 May 2024 | 0.5191 | 0.5191 | 0.5191 | 0.5191 | 0.5191 | - |
| 09 May 2024 | 0.5224 | 0.5224 | 0.5224 | 0.5224 | 0.5224 | - |
| 08 May 2024 | 0.5100 | 0.5100 | 0.5100 | 0.5100 | 0.5100 | - |
| 07 May 2024 | 0.5122 | 0.5122 | 0.5122 | 0.5122 | 0.5122 | - |
| 06 May 2024 | 0.5126 | 0.5126 | 0.5126 | 0.5126 | 0.5126 | - |
| 03 May 2024 | - | - | - | - | - | - |
| 02 May 2024 | 0.5023 | 0.5023 | 0.5023 | 0.5023 | 0.5023 | - |
| 01 May 2024 | 0.4986 | 0.4986 | 0.4986 | 0.4986 | 0.4986 | - |
| 30 Apr 2024 | 0.4986 | 0.4986 | 0.4986 | 0.4986 | 0.4986 | - |
| 29 Apr 2024 | 0.5143 | 0.5143 | 0.5143 | 0.5143 | 0.5143 | - |
| 26 Apr 2024 | 0.5081 | 0.5081 | 0.5081 | 0.5081 | 0.5081 | - |
| 25 Apr 2024 | 0.5037 | 0.5037 | 0.5037 | 0.5037 | 0.5037 | - |
| 24 Apr 2024 | 0.5000 | 0.5000 | 0.5000 | 0.5000 | 0.5000 | - |
| 23 Apr 2024 | 0.4934 | 0.4934 | 0.4934 | 0.4934 | 0.4934 | - |
| 22 Apr 2024 | 0.4935 | 0.4935 | 0.4935 | 0.4935 | 0.4935 | - |
| 19 Apr 2024 | - | - | - | - | - | - |
| 18 Apr 2024 | - | - | - | - | - | - |
| 17 Apr 2024 | - | - | - | - | - | - |
| 16 Apr 2024 | - | - | - | - | - | - |
| 15 Apr 2024 | - | - | - | - | - | - |
| 12 Apr 2024 | - | - | - | - | - | - |
| 11 Apr 2024 | - | - | - | - | - | - |
| 10 Apr 2024 | - | - | - | - | - | - |
| 09 Apr 2024 | - | - | - | - | - | - |
| 08 Apr 2024 | - | - | - | - | - | - |
| 05 Apr 2024 | - | - | - | - | - | - |
| 04 Apr 2024 | - | - | - | - | - | - |
| 03 Apr 2024 | - | - | - | - | - | - |
| 02 Apr 2024 | - | - | - | - | - | - |
| 01 Apr 2024 | - | - | - | - | - | - |
| 28 Mar 2024 | 0.4868 | 0.4868 | 0.4868 | 0.4868 | 0.4868 | - |
| 27 Mar 2024 | 0.4789 | 0.4789 | 0.4789 | 0.4789 | 0.4789 | - |
| 26 Mar 2024 | 0.4713 | 0.4713 | 0.4713 | 0.4713 | 0.4713 | - |
| 25 Mar 2024 | 0.4717 | 0.4717 | 0.4717 | 0.4717 | 0.4717 | - |
| 22 Mar 2024 | 0.4750 | 0.4750 | 0.4750 | 0.4750 | 0.4750 | - |
| 21 Mar 2024 | 0.4778 | 0.4778 | 0.4778 | 0.4778 | 0.4778 | - |
| 20 Mar 2024 | 0.4789 | 0.4789 | 0.4789 | 0.4789 | 0.4789 | - |
| 19 Mar 2024 | 0.4736 | 0.4736 | 0.4736 | 0.4736 | 0.4736 | - |
| 18 Mar 2024 | 0.4812 | 0.4812 | 0.4812 | 0.4812 | 0.4812 | - |
| 15 Mar 2024 | 0.4761 | 0.4761 | 0.4761 | 0.4761 | 0.4761 | - |
| 14 Mar 2024 | 0.4737 | 0.4737 | 0.4737 | 0.4737 | 0.4737 | - |
| 13 Mar 2024 | 0.4807 | 0.4807 | 0.4807 | 0.4807 | 0.4807 | - |
| 12 Mar 2024 | 0.4756 | 0.4756 | 0.4756 | 0.4756 | 0.4756 | - |
| 11 Mar 2024 | 0.4804 | 0.4804 | 0.4804 | 0.4804 | 0.4804 | - |
| 08 Mar 2024 | 0.4821 | 0.4821 | 0.4821 | 0.4821 | 0.4821 | - |
| 07 Mar 2024 | 0.4858 | 0.4858 | 0.4858 | 0.4858 | 0.4858 | - |
| 06 Mar 2024 | 0.4803 | 0.4803 | 0.4803 | 0.4803 | 0.4803 | - |
| 05 Mar 2024 | 0.4742 | 0.4742 | 0.4742 | 0.4742 | 0.4742 | - |
| 04 Mar 2024 | 0.4680 | 0.4680 | 0.4680 | 0.4680 | 0.4680 | - |
| 01 Mar 2024 | 0.4648 | 0.4648 | 0.4648 | 0.4648 | 0.4648 | - |
| 29 Feb 2024 | 0.4539 | 0.4539 | 0.4539 | 0.4539 | 0.4539 | - |
| 28 Feb 2024 | 0.4554 | 0.4554 | 0.4554 | 0.4554 | 0.4554 | - |
| 27 Feb 2024 | 0.4415 | 0.4415 | 0.4415 | 0.4415 | 0.4415 | - |
| 26 Feb 2024 | 0.4405 | 0.4405 | 0.4405 | 0.4405 | 0.4405 | - |
| 23 Feb 2024 | 0.4432 | 0.4432 | 0.4432 | 0.4432 | 0.4432 | - |
| 22 Feb 2024 | 0.4404 | 0.4404 | 0.4404 | 0.4404 | 0.4404 | - |
| 21 Feb 2024 | 0.4405 | 0.4405 | 0.4405 | 0.4405 | 0.4405 | - |
| 20 Feb 2024 | 0.4443 | 0.4443 | 0.4443 | 0.4443 | 0.4443 | - |
| 16 Feb 2024 | 0.4484 | 0.4484 | 0.4484 | 0.4484 | 0.4484 | - |
| 15 Feb 2024 | 0.4478 | 0.4478 | 0.4478 | 0.4478 | 0.4478 | - |
| 14 Feb 2024 | 0.4454 | 0.4454 | 0.4454 | 0.4454 | 0.4454 | - |
| 13 Feb 2024 | 0.4450 | 0.4450 | 0.4450 | 0.4450 | 0.4450 | - |
| 12 Feb 2024 | 0.4557 | 0.4557 | 0.4557 | 0.4557 | 0.4557 | - |
| 09 Feb 2024 | 0.4602 | 0.4602 | 0.4602 | 0.4602 | 0.4602 | - |
| 08 Feb 2024 | 0.4550 | 0.4550 | 0.4550 | 0.4550 | 0.4550 | - |
| 07 Feb 2024 | 0.4610 | 0.4610 | 0.4610 | 0.4610 | 0.4610 | - |
| 06 Feb 2024 | 0.4620 | 0.4620 | 0.4620 | 0.4620 | 0.4620 | - |
| 05 Feb 2024 | 0.4589 | 0.4589 | 0.4589 | 0.4589 | 0.4589 | - |
| 02 Feb 2024 | 0.4624 | 0.4624 | 0.4624 | 0.4624 | 0.4624 | - |
| 01 Feb 2024 | 0.4671 | 0.4671 | 0.4671 | 0.4671 | 0.4671 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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