Toronto - Delayed Quote • CAD
Sun GIF Sol Est CI Diversified Yield A (0P00015IHS.TO)
At close: May 31 at 4:00 PM EDT
Currency in CAD Download
Date | Open | High | Low | Close Close price adjusted for splits. | Adj Close Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | Volume |
---|---|---|---|---|---|---|
May 31, 2024 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | - |
May 30, 2024 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | - |
May 29, 2024 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | - |
May 28, 2024 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | - |
May 27, 2024 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | - |
May 24, 2024 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | - |
May 23, 2024 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | - |
May 22, 2024 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | - |
May 21, 2024 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | - |
May 17, 2024 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | - |
May 16, 2024 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | - |
May 15, 2024 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | - |
May 14, 2024 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | - |
May 13, 2024 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | - |
May 10, 2024 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | - |
May 9, 2024 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | - |
May 8, 2024 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | - |
May 7, 2024 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | - |
May 6, 2024 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | - |
May 3, 2024 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | - |
May 2, 2024 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | - |
May 1, 2024 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | - |
Apr 30, 2024 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | - |
Apr 29, 2024 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | - |
Apr 26, 2024 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | - |
Apr 25, 2024 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | - |
Apr 24, 2024 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | - |
Apr 23, 2024 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | - |
Apr 22, 2024 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | - |
Apr 19, 2024 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | - |
Apr 18, 2024 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | - |
Apr 17, 2024 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | - |
Apr 16, 2024 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | - |
Apr 15, 2024 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | - |
Apr 12, 2024 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | - |
Apr 11, 2024 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | - |
Apr 10, 2024 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | - |
Apr 9, 2024 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | - |
Apr 8, 2024 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | - |
Apr 5, 2024 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | - |
Apr 4, 2024 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | - |
Apr 3, 2024 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | - |
Apr 2, 2024 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | - |
Apr 1, 2024 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | - |
Mar 28, 2024 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | - |
Mar 27, 2024 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | - |
Mar 26, 2024 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | - |
Mar 25, 2024 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | - |
Mar 22, 2024 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | - |
Mar 21, 2024 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | - |
Mar 20, 2024 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | - |
Mar 19, 2024 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | - |
Mar 18, 2024 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | - |
Mar 15, 2024 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | - |
Mar 14, 2024 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | - |
Mar 13, 2024 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | - |
Mar 12, 2024 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | - |
Mar 11, 2024 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | - |
Mar 8, 2024 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | - |
Mar 7, 2024 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | - |
Mar 6, 2024 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | - |
Mar 5, 2024 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | - |
Mar 4, 2024 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | - |
Mar 1, 2024 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | - |
Feb 29, 2024 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | - |
Feb 28, 2024 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | - |
Feb 27, 2024 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | - |
Feb 26, 2024 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | - |
Feb 23, 2024 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | - |
Feb 22, 2024 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | - |
Feb 21, 2024 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | - |
Feb 20, 2024 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | - |
Feb 16, 2024 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | - |
Feb 15, 2024 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | - |
Feb 14, 2024 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | - |
Feb 13, 2024 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | - |
Feb 12, 2024 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | - |
Feb 9, 2024 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | - |
Feb 8, 2024 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | - |
Feb 7, 2024 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | - |
Feb 6, 2024 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | - |
Feb 5, 2024 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | - |
Feb 2, 2024 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | - |
Feb 1, 2024 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | - |
Jan 31, 2024 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | - |
Jan 30, 2024 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | - |
Jan 29, 2024 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | - |
Jan 26, 2024 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | - |
Jan 25, 2024 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | - |
Jan 24, 2024 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | - |
Jan 23, 2024 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | - |
Jan 22, 2024 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | - |
Jan 19, 2024 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | - |
Jan 18, 2024 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | - |
Jan 17, 2024 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | - |
Jan 16, 2024 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | - |
Jan 15, 2024 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | - |
Jan 12, 2024 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | - |
Jan 11, 2024 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | - |
Jan 10, 2024 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | - |
Jan 9, 2024 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | - |
Jan 8, 2024 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | - |
Jan 5, 2024 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | - |
Jan 4, 2024 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | - |
Jan 3, 2024 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | - |
Jan 2, 2024 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | - |
Dec 29, 2023 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | - |
Dec 28, 2023 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | - |
Dec 27, 2023 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | - |
Dec 22, 2023 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | - |
Dec 21, 2023 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | - |
Dec 20, 2023 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | - |
Dec 19, 2023 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | - |
Dec 18, 2023 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | - |
Dec 15, 2023 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | - |
Dec 14, 2023 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | - |
Dec 13, 2023 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | - |
Dec 12, 2023 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | - |
Dec 11, 2023 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | - |
Dec 8, 2023 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | - |
Dec 7, 2023 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | - |
Dec 6, 2023 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | - |
Dec 5, 2023 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | - |
Dec 4, 2023 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | - |
Dec 1, 2023 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | - |
Nov 30, 2023 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | - |
Nov 29, 2023 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | - |
Nov 28, 2023 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | - |
Nov 27, 2023 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | - |
Nov 24, 2023 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | - |
Nov 23, 2023 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | - |
Nov 22, 2023 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | - |
Nov 21, 2023 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | - |
Nov 20, 2023 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | - |
Nov 17, 2023 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
Nov 16, 2023 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | - |
Nov 15, 2023 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | - |
Nov 14, 2023 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | - |
Nov 13, 2023 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | - |
Nov 10, 2023 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | - |
Nov 9, 2023 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | - |
Nov 8, 2023 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | - |
Nov 7, 2023 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | - |
Nov 6, 2023 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | - |
Nov 3, 2023 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | - |
Nov 2, 2023 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | - |
Nov 1, 2023 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | - |
Oct 31, 2023 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | - |
Oct 30, 2023 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | - |
Oct 27, 2023 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | - |
Oct 26, 2023 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | - |
Oct 25, 2023 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | - |
Oct 24, 2023 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | - |
Oct 23, 2023 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | - |
Oct 20, 2023 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | - |
Oct 19, 2023 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | - |
Oct 18, 2023 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | - |
Oct 17, 2023 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | - |
Oct 16, 2023 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | - |
Oct 13, 2023 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | - |
Oct 12, 2023 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | - |
Oct 11, 2023 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | - |
Oct 10, 2023 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | - |
Oct 6, 2023 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | - |
Oct 5, 2023 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | - |
Oct 4, 2023 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | - |
Oct 3, 2023 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | - |
Oct 2, 2023 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | - |
Sep 29, 2023 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | - |
Sep 28, 2023 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | - |
Sep 27, 2023 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | - |
Sep 26, 2023 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | - |
Sep 25, 2023 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | - |
Sep 22, 2023 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | - |
Sep 21, 2023 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | - |
Sep 20, 2023 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | - |
Sep 19, 2023 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | - |
Sep 18, 2023 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | - |
Sep 15, 2023 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | - |
Sep 14, 2023 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | - |
Sep 13, 2023 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | - |
Sep 12, 2023 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | - |
Sep 11, 2023 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | - |
Sep 8, 2023 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | - |
Sep 7, 2023 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | - |
Sep 6, 2023 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | - |
Sep 5, 2023 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | - |
Sep 1, 2023 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | - |
Aug 31, 2023 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | - |
Aug 30, 2023 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | - |
Aug 29, 2023 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | - |
Aug 28, 2023 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | - |
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+1.32%
JDMNX Janus Henderson Enterprise Fund
150.90
+1.28%
FMIYX FMI International Institutional
37.15
-0.11%
JMGRX Janus Henderson Enterprise I
149.59
+1.28%
JANEX Janus Henderson Enterprise Fund
148.23
+1.28%