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Canso Corporate Value Fund Class F (0P0000WUY7)

Toronto

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13.038 -0.009 -0.07%

02/06 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.53B

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0P0000WUY7 Historical Data

Get free historical data for 0P0000WUY7 fund. You'll find the end of day price of the Canso Corporate Value Fund Class F fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 02, 2025	13.038	13.038	13.038	13.038	-0.07%
May 30, 2025	13.046	13.046	13.046	13.046	0.02%
May 29, 2025	13.044	13.044	13.044	13.044	0.11%
May 28, 2025	13.029	13.029	13.029	13.029	0.11%
May 27, 2025	13.015	13.015	13.015	13.015	0.28%
May 26, 2025	12.979	12.979	12.979	12.964	0.12%
May 23, 2025	12.964	12.964	12.964	12.964	0.04%
May 22, 2025	12.959	12.959	12.959	12.959	0.15%
May 21, 2025	12.939	12.939	12.939	12.939	-0.21%
May 20, 2025	12.966	12.966	12.966	12.966	-0.16%
May 16, 2025	12.987	12.987	12.987	12.987	0.12%
May 15, 2025	12.971	12.971	12.971	12.971	0.23%
May 14, 2025	12.940	12.940	12.940	12.940	0.02%
May 13, 2025	12.937	12.937	12.937	12.937	-0.09%
May 12, 2025	12.949	12.949	12.949	12.949	0.19%
May 09, 2025	12.925	12.925	12.925	12.925	0.20%
May 08, 2025	12.899	12.899	12.899	12.899	-0.14%
May 07, 2025	12.918	12.918	12.918	12.918	0.37%
May 06, 2025	12.870	12.870	12.870	12.870	0.02%
May 05, 2025	12.868	12.868	12.868	12.868	0.00%

Highest: 13.046

Lowest: 12.868

Difference: 0.179

Average: 12.962

Change %: 1.323

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Canso Corporate V.	13.038	-0.009	-0.07%