Singapore markets closed
Straits Times Index
3,306.02 +6.02 (+0.18%) Nikkei
38,596.47 -36.55 (-0.09%) Hang Seng
18,028.52 -306.80 (-1.67%) FTSE 100
8,237.72 -34.74 (-0.42%) Bitcoin USD
64,392.26 +134.05 (+0.21%) CMC Crypto 200
1,351.00 -9.32 (-0.69%)
Value Partners China A-Share Select Fund (0P00014LEV.TO)
Toronto - Toronto Delayed price. Currency in CAD
Add to watchlist
At close: 04:00PM EDT
Time period:
22 Jun 2023 - 22 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in CADDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 21 Jun 2024 | - | - | - | - | - | - |
| 20 Jun 2024 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | - |
| 19 Jun 2024 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | - |
| 18 Jun 2024 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | - |
| 17 Jun 2024 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | - |
| 14 Jun 2024 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | - |
| 13 Jun 2024 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | - |
| 12 Jun 2024 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | - |
| 11 Jun 2024 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | - |
| 10 Jun 2024 | - | - | - | - | - | - |
| 07 Jun 2024 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | - |
| 06 Jun 2024 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | - |
| 05 Jun 2024 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | - |
| 04 Jun 2024 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | - |
| 03 Jun 2024 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | - |
| 31 May 2024 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | - |
| 30 May 2024 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | - |
| 29 May 2024 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | - |
| 28 May 2024 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | - |
| 27 May 2024 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | - |
| 24 May 2024 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | - |
| 23 May 2024 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | - |
| 22 May 2024 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | - |
| 21 May 2024 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | - |
| 17 May 2024 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | - |
| 16 May 2024 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | - |
| 15 May 2024 | - | - | - | - | - | - |
| 14 May 2024 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | - |
| 13 May 2024 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | - |
| 10 May 2024 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | - |
| 09 May 2024 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | - |
| 08 May 2024 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | - |
| 07 May 2024 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | - |
| 06 May 2024 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | - |
| 03 May 2024 | - | - | - | - | - | - |
| 02 May 2024 | - | - | - | - | - | - |
| 01 May 2024 | - | - | - | - | - | - |
| 30 Apr 2024 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | - |
| 29 Apr 2024 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | - |
| 26 Apr 2024 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | - |
| 25 Apr 2024 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | - |
| 24 Apr 2024 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | - |
| 23 Apr 2024 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | - |
| 22 Apr 2024 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | - |
| 19 Apr 2024 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | - |
| 18 Apr 2024 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | - |
| 17 Apr 2024 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | - |
| 16 Apr 2024 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | - |
| 15 Apr 2024 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | - |
| 12 Apr 2024 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | - |
| 11 Apr 2024 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | - |
| 10 Apr 2024 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | - |
| 09 Apr 2024 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | - |
| 08 Apr 2024 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | - |
| 05 Apr 2024 | - | - | - | - | - | - |
| 04 Apr 2024 | - | - | - | - | - | - |
| 03 Apr 2024 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | - |
| 02 Apr 2024 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | - |
| 01 Apr 2024 | - | - | - | - | - | - |
| 28 Mar 2024 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | - |
| 27 Mar 2024 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | - |
| 26 Mar 2024 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | - |
| 25 Mar 2024 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | - |
| 22 Mar 2024 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | - |
| 21 Mar 2024 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | - |
| 20 Mar 2024 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | - |
| 19 Mar 2024 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | - |
| 18 Mar 2024 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | - |
| 15 Mar 2024 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | - |
| 14 Mar 2024 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | - |
| 13 Mar 2024 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | - |
| 12 Mar 2024 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | - |
| 11 Mar 2024 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | - |
| 08 Mar 2024 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | - |
| 07 Mar 2024 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | - |
| 06 Mar 2024 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | - |
| 05 Mar 2024 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | - |
| 04 Mar 2024 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | - |
| 01 Mar 2024 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | - |
| 29 Feb 2024 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | - |
| 28 Feb 2024 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | - |
| 27 Feb 2024 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | - |
| 26 Feb 2024 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | - |
| 23 Feb 2024 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | - |
| 22 Feb 2024 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | - |
| 21 Feb 2024 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | - |
| 20 Feb 2024 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | - |
| 16 Feb 2024 | - | - | - | - | - | - |
| 15 Feb 2024 | - | - | - | - | - | - |
| 14 Feb 2024 | - | - | - | - | - | - |
| 13 Feb 2024 | - | - | - | - | - | - |
| 12 Feb 2024 | - | - | - | - | - | - |
| 09 Feb 2024 | - | - | - | - | - | - |
| 08 Feb 2024 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | - |
| 07 Feb 2024 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | - |
| 06 Feb 2024 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | - |
| 05 Feb 2024 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | - |
| 02 Feb 2024 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | - |
| 01 Feb 2024 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | - |
| 31 Jan 2024 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
Loading more data...
© 2024 Yahoo. All rights reserved.