Nasdaq - Delayed Quote
CAD
CC&L Diversified Income Fund Series A FE (239001A2) (CJKQX)
13.89
-0.01
(-0.05%)
At close: October 30 at 8:00:47 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 |
|---|---|---|---|---|---|---|
|
Oct 29, 2026
|
13.89 | 13.89 | 13.89 | 13.89 | 13.89 | - |
|
Oct 27, 2026
|
13.88 | 13.88 | 13.88 | 13.88 | 13.88 | - |
|
Oct 26, 2026
|
13.85 | 13.85 | 13.85 | 13.85 | 13.85 | - |
|
Oct 23, 2026
|
13.80 | 13.80 | 13.80 | 13.80 | 13.80 | - |
|
Oct 22, 2026
|
13.86 | 13.86 | 13.86 | 13.86 | 13.86 | - |
|
Oct 21, 2026
|
13.93 | 13.93 | 13.93 | 13.93 | 13.93 | - |
|
Oct 20, 2026
|
13.89 | 13.89 | 13.89 | 13.89 | 13.89 | - |
|
Oct 19, 2026
|
13.88 | 13.88 | 13.88 | 13.88 | 13.88 | - |
|
Oct 16, 2026
|
13.95 | 13.95 | 13.95 | 13.95 | 13.95 | - |
|
Oct 15, 2026
|
13.94 | 13.94 | 13.94 | 13.94 | 13.94 | - |
|
Oct 14, 2026
|
13.91 | 13.91 | 13.91 | 13.91 | 13.91 | - |
|
Oct 13, 2026
|
13.94 | 13.94 | 13.94 | 13.94 | 13.94 | - |
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Oct 9, 2026
|
13.91 | 13.91 | 13.91 | 13.91 | 13.91 | - |
|
Oct 8, 2026
|
13.81 | 13.81 | 13.81 | 13.81 | 13.81 | - |
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Oct 7, 2026
|
13.82 | 13.82 | 13.82 | 13.82 | 13.82 | - |
|
Oct 6, 2026
|
13.92 | 13.92 | 13.92 | 13.92 | 13.92 | - |
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Oct 5, 2026
|
13.88 | 13.88 | 13.88 | 13.88 | 13.88 | - |
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Oct 2, 2026
|
13.88 | 13.88 | 13.88 | 13.88 | 13.88 | - |
|
Oct 1, 2026
|
13.82 | 13.82 | 13.82 | 13.82 | 13.82 | - |
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Sep 30, 2026
|
13.82 | 13.82 | 13.82 | 13.82 | 13.82 | - |
|
Sep 29, 2026
|
13.84 | 13.84 | 13.84 | 13.84 | 13.84 | - |
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Sep 28, 2026
|
13.86 | 13.86 | 13.86 | 13.86 | 13.86 | - |
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Sep 25, 2026
|
13.89 | 13.89 | 13.89 | 13.89 | 13.89 | - |
|
Sep 24, 2026
|
13.83 | 13.83 | 13.83 | 13.83 | 13.83 | - |
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Sep 23, 2026
|
13.85 | 13.85 | 13.85 | 13.85 | 13.85 | - |
|
Sep 22, 2026
|
13.94 | 13.94 | 13.94 | 13.94 | 13.94 | - |
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Sep 21, 2026
|
13.92 | 13.92 | 13.92 | 13.92 | 13.92 | - |
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Sep 18, 2026
|
13.86 | 13.86 | 13.86 | 13.86 | 13.86 | - |
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Sep 17, 2026
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14.46 | 14.46 | 14.46 | 14.46 | 14.46 | - |
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Sep 16, 2026
|
14.36 | 14.36 | 14.36 | 14.36 | 14.36 | - |
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Sep 15, 2026
|
14.37 | 14.37 | 14.37 | 14.37 | 14.37 | - |
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Sep 14, 2026
|
14.40 | 14.40 | 14.40 | 14.40 | 14.40 | - |
|
Sep 11, 2026
|
14.41 | 14.41 | 14.41 | 14.41 | 14.41 | - |
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Sep 10, 2026
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14.35 | 14.35 | 14.35 | 14.35 | 14.35 | - |
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Sep 9, 2026
|
14.42 | 14.42 | 14.42 | 14.42 | 14.42 | - |
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Sep 8, 2026
|
14.48 | 14.48 | 14.48 | 14.48 | 14.48 | - |
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Sep 4, 2026
|
14.53 | 14.53 | 14.53 | 14.53 | 14.53 | - |
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Sep 2, 2026
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14.45 | 14.45 | 14.45 | 14.45 | 14.45 | - |
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Sep 1, 2026
|
14.44 | 14.44 | 14.44 | 14.44 | 14.44 | - |
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Aug 31, 2026
|
14.47 | 14.47 | 14.47 | 14.47 | 14.47 | - |
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Aug 28, 2026
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14.53 | 14.53 | 14.53 | 14.53 | 14.53 | - |
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Aug 25, 2026
|
14.58 | 14.58 | 14.58 | 14.58 | 14.58 | - |
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Aug 24, 2026
|
14.55 | 14.55 | 14.55 | 14.55 | 14.55 | - |
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Aug 21, 2026
|
14.50 | 14.50 | 14.50 | 14.50 | 14.50 | - |
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Aug 20, 2026
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14.47 | 14.47 | 14.47 | 14.47 | 14.47 | - |
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Aug 18, 2026
|
14.56 | 14.56 | 14.56 | 14.56 | 14.56 | - |
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Aug 14, 2026
|
14.62 | 14.62 | 14.62 | 14.62 | 14.62 | - |
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Aug 13, 2026
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14.66 | 14.66 | 14.66 | 14.66 | 14.66 | - |
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Aug 12, 2026
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14.62 | 14.62 | 14.62 | 14.62 | 14.62 | - |
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Aug 11, 2026
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14.58 | 14.58 | 14.58 | 14.58 | 14.58 | - |
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Aug 10, 2026
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14.60 | 14.60 | 14.60 | 14.60 | 14.60 | - |
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Aug 7, 2026
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14.64 | 14.64 | 14.64 | 14.64 | 14.64 | - |
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Aug 6, 2026
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14.64 | 14.64 | 14.64 | 14.64 | 14.64 | - |
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Aug 5, 2026
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14.67 | 14.67 | 14.67 | 14.67 | 14.67 | - |
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Aug 4, 2026
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14.67 | 14.67 | 14.67 | 14.67 | 14.67 | - |
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Jul 30, 2026
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14.57 | 14.57 | 14.57 | 14.57 | 14.57 | - |
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Jul 29, 2026
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14.49 | 14.49 | 14.49 | 14.49 | 14.49 | - |
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Jul 28, 2026
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14.60 | 14.60 | 14.60 | 14.60 | 14.60 | - |
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Jul 27, 2026
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14.59 | 14.59 | 14.59 | 14.59 | 14.59 | - |
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Jul 24, 2026
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14.60 | 14.60 | 14.60 | 14.60 | 14.60 | - |
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Jul 23, 2026
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14.55 | 14.55 | 14.55 | 14.55 | 14.55 | - |
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Jul 22, 2026
|
14.62 | 14.62 | 14.62 | 14.62 | 14.62 | - |
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Jul 21, 2026
|
14.61 | 14.61 | 14.61 | 14.61 | 14.61 | - |
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Jul 20, 2026
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14.52 | 14.52 | 14.52 | 14.52 | 14.52 | - |
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Jul 17, 2026
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14.56 | 14.56 | 14.56 | 14.56 | 14.56 | - |
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Jul 16, 2026
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14.61 | 14.61 | 14.61 | 14.61 | 14.61 | - |
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Jul 15, 2026
|
14.65 | 14.65 | 14.65 | 14.65 | 14.65 | - |
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Jul 14, 2026
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14.60 | 14.60 | 14.60 | 14.60 | 14.60 | - |
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Jul 13, 2026
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14.60 | 14.60 | 14.60 | 14.60 | 14.60 | - |
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Jul 10, 2026
|
14.64 | 14.64 | 14.64 | 14.64 | 14.64 | - |
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Jul 9, 2026
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14.62 | 14.62 | 14.62 | 14.62 | 14.62 | - |
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Jul 8, 2026
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14.57 | 14.57 | 14.57 | 14.57 | 14.57 | - |
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Jul 7, 2026
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14.64 | 14.64 | 14.64 | 14.64 | 14.64 | - |
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Jul 6, 2026
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14.66 | 14.66 | 14.66 | 14.66 | 14.66 | - |
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Jun 30, 2026
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14.60 | 14.60 | 14.60 | 14.60 | 14.60 | - |
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Jun 29, 2026
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14.61 | 14.61 | 14.61 | 14.61 | 14.61 | - |
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Jun 26, 2026
|
14.59 | 14.59 | 14.59 | 14.59 | 14.59 | - |
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Jun 25, 2026
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14.58 | 14.58 | 14.58 | 14.58 | 14.58 | - |
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Jun 24, 2026
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14.58 | 14.58 | 14.58 | 14.58 | 14.58 | - |
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Jun 23, 2026
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14.59 | 14.59 | 14.59 | 14.59 | 14.59 | - |
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Jun 22, 2026
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14.63 | 14.63 | 14.63 | 14.63 | 14.63 | - |
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Jun 17, 2026
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14.59 | 14.59 | 14.59 | 14.59 | 14.59 | - |
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Jun 16, 2026
|
14.63 | 14.63 | 14.63 | 14.63 | 14.63 | - |
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Jun 15, 2026
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14.61 | 14.61 | 14.61 | 14.61 | 14.61 | - |
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Jun 12, 2026
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14.55 | 14.55 | 14.55 | 14.55 | 14.55 | - |
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Jun 11, 2026
|
14.48 | 14.48 | 14.48 | 14.48 | 14.48 | - |
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Jun 10, 2026
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14.35 | 14.35 | 14.35 | 14.35 | 14.35 | - |
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Jun 9, 2026
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14.43 | 14.43 | 14.43 | 14.43 | 14.43 | - |
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Jun 8, 2026
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14.44 | 14.44 | 14.44 | 14.44 | 14.44 | - |
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Jun 5, 2026
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14.46 | 14.46 | 14.46 | 14.46 | 14.46 | - |
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Jun 4, 2026
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14.59 | 14.59 | 14.59 | 14.59 | 14.59 | - |
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Jun 3, 2026
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14.52 | 14.52 | 14.52 | 14.52 | 14.52 | - |
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Jun 2, 2026
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14.56 | 14.56 | 14.56 | 14.56 | 14.56 | - |
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Jun 1, 2026
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14.50 | 14.50 | 14.50 | 14.50 | 14.50 | - |
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May 29, 2026
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14.51 | 14.51 | 14.51 | 14.51 | 14.51 | - |
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May 28, 2026
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14.50 | 14.50 | 14.50 | 14.50 | 14.50 | - |
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May 27, 2026
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14.50 | 14.50 | 14.50 | 14.50 | 14.50 | - |
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May 26, 2026
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14.53 | 14.53 | 14.53 | 14.53 | 14.53 | - |
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May 21, 2026
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14.45 | 14.45 | 14.45 | 14.45 | 14.45 | - |
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May 20, 2026
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14.40 | 14.40 | 14.40 | 14.40 | 14.40 | - |
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May 19, 2026
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14.31 | 14.31 | 14.31 | 14.31 | 14.31 | - |
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May 15, 2026
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14.33 | 14.33 | 14.33 | 14.33 | 14.33 | - |
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May 14, 2026
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14.44 | 14.44 | 14.44 | 14.44 | 14.44 | - |
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May 13, 2026
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14.37 | 14.37 | 14.37 | 14.37 | 14.37 | - |
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May 12, 2026
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14.36 | 14.36 | 14.36 | 14.36 | 14.36 | - |
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May 8, 2026
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14.33 | 14.33 | 14.33 | 14.33 | 14.33 | - |
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May 7, 2026
|
14.28 | 14.28 | 14.28 | 14.28 | 14.28 | - |
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May 6, 2026
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14.32 | 14.32 | 14.32 | 14.32 | 14.32 | - |
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May 5, 2026
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14.20 | 14.20 | 14.20 | 14.20 | 14.20 | - |
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May 4, 2026
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14.15 | 14.15 | 14.15 | 14.15 | 14.15 | - |
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May 1, 2026
|
14.23 | 14.23 | 14.23 | 14.23 | 14.23 | - |
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Apr 30, 2026
|
14.24 | 14.24 | 14.24 | 14.24 | 14.24 | - |
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Apr 29, 2026
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14.14 | 14.14 | 14.14 | 14.14 | 14.14 | - |
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Apr 28, 2026
|
14.20 | 14.20 | 14.20 | 14.20 | 14.20 | - |
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Apr 27, 2026
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14.21 | 14.21 | 14.21 | 14.21 | 14.21 | - |
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Apr 24, 2026
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14.24 | 14.24 | 14.24 | 14.24 | 14.24 | - |
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Apr 23, 2026
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14.22 | 14.22 | 14.22 | 14.22 | 14.22 | - |
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Apr 22, 2026
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14.21 | 14.21 | 14.21 | 14.21 | 14.21 | - |
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Apr 21, 2026
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14.16 | 14.16 | 14.16 | 14.16 | 14.16 | - |
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Apr 20, 2026
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14.27 | 14.27 | 14.27 | 14.27 | 14.27 | - |
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Apr 17, 2026
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14.29 | 14.29 | 14.29 | 14.29 | 14.29 | - |
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Apr 16, 2026
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14.23 | 14.23 | 14.23 | 14.23 | 14.23 | - |
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Apr 15, 2026
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14.26 | 14.26 | 14.26 | 14.26 | 14.26 | - |
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Apr 14, 2026
|
14.26 | 14.26 | 14.26 | 14.26 | 14.26 | - |
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Apr 13, 2026
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14.21 | 14.21 | 14.21 | 14.21 | 14.21 | - |
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Apr 10, 2026
|
14.20 | 14.20 | 14.20 | 14.20 | 14.20 | - |
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Apr 9, 2026
|
14.16 | 14.16 | 14.16 | 14.16 | 14.16 | - |
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Apr 8, 2026
|
14.15 | 14.15 | 14.15 | 14.15 | 14.15 | - |
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Apr 7, 2026
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14.01 | 14.01 | 14.01 | 14.01 | 14.01 | - |
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Apr 6, 2026
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14.00 | 14.00 | 14.00 | 14.00 | 14.00 | - |
|
Apr 1, 2026
|
13.95 | 13.95 | 13.95 | 13.95 | 13.95 | - |
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Mar 31, 2026
|
13.91 | 13.91 | 13.91 | 13.91 | 13.91 | - |
|
Mar 30, 2026
|
13.75 | 13.75 | 13.75 | 13.75 | 13.75 | - |
|
Mar 27, 2026
|
13.72 | 13.72 | 13.72 | 13.72 | 13.72 | - |
|
Mar 26, 2026
|
13.76 | 13.76 | 13.76 | 13.76 | 13.76 | - |
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Mar 25, 2026
|
13.85 | 13.85 | 13.85 | 13.85 | 13.85 | - |
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Mar 24, 2026
|
13.75 | 13.75 | 13.75 | 13.75 | 13.75 | - |
|
Mar 23, 2026
|
13.73 | 13.73 | 13.73 | 13.73 | 13.73 | - |
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Mar 20, 2026
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13.66 | 13.66 | 13.66 | 13.66 | 13.66 | - |
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Mar 19, 2026
|
13.78 | 13.78 | 13.78 | 13.78 | 13.78 | - |
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Mar 18, 2026
|
13.87 | 13.87 | 13.87 | 13.87 | 13.87 | - |
|
Mar 17, 2026
|
13.99 | 13.99 | 13.99 | 13.99 | 13.99 | - |
|
Mar 16, 2026
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13.95 | 13.95 | 13.95 | 13.95 | 13.95 | - |
|
Mar 13, 2026
|
13.88 | 13.88 | 13.88 | 13.88 | 13.88 | - |
|
Mar 12, 2026
|
13.90 | 13.90 | 13.90 | 13.90 | 13.90 | - |
|
Mar 11, 2026
|
13.98 | 13.98 | 13.98 | 13.98 | 13.98 | - |
|
Mar 10, 2026
|
14.01 | 14.01 | 14.01 | 14.01 | 14.01 | - |
|
Mar 9, 2026
|
13.98 | 13.98 | 13.98 | 13.98 | 13.98 | - |
|
Mar 6, 2026
|
13.98 | 13.98 | 13.98 | 13.98 | 13.98 | - |
|
Mar 4, 2026
|
14.18 | 14.18 | 14.18 | 14.18 | 14.18 | - |
|
Mar 3, 2026
|
14.19 | 14.19 | 14.19 | 14.19 | 14.19 | - |
|
Mar 2, 2026
|
14.33 | 14.33 | 14.33 | 14.33 | 14.33 | - |
|
Feb 27, 2026
|
14.35 | 14.35 | 14.35 | 14.35 | 14.35 | - |
|
Feb 26, 2026
|
14.37 | 14.37 | 14.37 | 14.37 | 14.37 | - |
|
Feb 25, 2026
|
14.35 | 14.35 | 14.35 | 14.35 | 14.35 | - |
|
Feb 24, 2026
|
14.32 | 14.32 | 14.32 | 14.32 | 14.32 | - |
|
Feb 20, 2026
|
14.28 | 14.28 | 14.28 | 14.28 | 14.28 | - |
|
Feb 19, 2026
|
14.23 | 14.23 | 14.23 | 14.23 | 14.23 | - |
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Feb 18, 2026
|
14.23 | 14.23 | 14.23 | 14.23 | 14.23 | - |
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Feb 17, 2026
|
14.17 | 14.17 | 14.17 | 14.17 | 14.17 | - |
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Feb 13, 2026
|
14.17 | 14.17 | 14.17 | 14.17 | 14.17 | - |
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Feb 12, 2026
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14.10 | 14.10 | 14.10 | 14.10 | 14.10 | - |
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Feb 11, 2026
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14.19 | 14.19 | 14.19 | 14.19 | 14.19 | - |
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Feb 10, 2026
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14.14 | 14.14 | 14.14 | 14.14 | 14.14 | - |
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Feb 9, 2026
|
14.13 | 14.13 | 14.13 | 14.13 | 14.13 | - |
|
Feb 6, 2026
|
14.08 | 14.08 | 14.08 | 14.08 | 14.08 | - |
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Feb 5, 2026
|
14.02 | 14.02 | 14.02 | 14.02 | 14.02 | - |
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Feb 4, 2026
|
14.12 | 14.12 | 14.12 | 14.12 | 14.12 | - |
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Feb 3, 2026
|
14.08 | 14.08 | 14.08 | 14.08 | 14.08 | - |
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Feb 2, 2026
|
14.09 | 14.09 | 14.09 | 14.09 | 14.09 | - |
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Jan 30, 2026
|
14.00 | 14.00 | 14.00 | 14.00 | 14.00 | - |
|
Jan 29, 2026
|
14.11 | 14.11 | 14.11 | 14.11 | 14.11 | - |
