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Lysander-canso Short Term & Floating Rate Series F (0P00014CQC)

Toronto

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10.654 +0.010 +0.06%

14/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 178.41M

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0P00014CQC Historical Data

Get free historical data for 0P00014CQC fund. You'll find the end of day price of the Lysander-canso Short Term & Floating Rate Series 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 %
Nov 14, 2024	10.654	10.654	10.654	10.654	0.06%
Nov 13, 2024	10.648	10.648	10.648	10.648	0.00%
Nov 12, 2024	10.648	10.648	10.648	10.648	-0.24%
Nov 11, 2024	10.674	10.674	10.674	10.674	0.04%
Nov 08, 2024	10.670	10.670	10.670	10.670	0.05%
Nov 07, 2024	10.665	10.665	10.665	10.665	0.25%
Nov 06, 2024	10.638	10.638	10.638	10.638	-0.03%
Nov 05, 2024	10.641	10.641	10.641	10.641	-0.03%
Nov 04, 2024	10.644	10.644	10.644	10.644	0.09%
Nov 01, 2024	10.635	10.635	10.635	10.635	-0.03%
Oct 31, 2024	10.639	10.639	10.639	10.639	0.06%
Oct 30, 2024	10.632	10.632	10.632	10.632	0.01%
Oct 28, 2024	10.630	10.630	10.630	10.630	0.06%
Oct 25, 2024	10.623	10.623	10.623	10.623	0.00%
Oct 24, 2024	10.623	10.623	10.623	10.623	0.01%
Oct 23, 2024	10.623	10.623	10.623	10.623	-0.05%
Oct 22, 2024	10.628	10.628	10.628	10.628	0.01%
Oct 21, 2024	10.627	10.627	10.627	10.627	-0.12%
Oct 18, 2024	10.639	10.639	10.639	10.639	0.08%
Oct 17, 2024	10.631	10.631	10.631	10.631	-0.06%
Oct 16, 2024	10.637	10.637	10.637	10.637	0.12%
Oct 15, 2024	10.624	10.624	10.624	10.624	0.16%

Highest: 10.674

Lowest: 10.623

Difference: 0.052

Average: 10.640

Change %: 0.451

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lysander-Canso Sh.	10.654	+0.010	+0.06%