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

Toronto

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10.679 -0.076 -0.70%

20/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 224.43M

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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 %
Jun 20, 2025	10.679	10.762	10.762	10.679	-0.70%
Jun 19, 2025	10.755	10.755	10.755	10.755	0.05%
Jun 18, 2025	10.749	10.749	10.749	10.739	0.08%
Jun 17, 2025	10.741	10.741	10.741	10.739	0.02%
Jun 16, 2025	10.739	10.739	10.740	10.739	-0.01%
Jun 13, 2025	10.740	10.740	10.755	10.740	-0.14%
Jun 12, 2025	10.755	10.755	10.755	10.753	0.02%
Jun 11, 2025	10.753	10.753	10.753	10.753	0.04%
Jun 10, 2025	10.749	10.749	10.749	10.744	0.04%
Jun 09, 2025	10.744	10.744	10.744	10.744	0.04%
Jun 06, 2025	10.740	10.740	10.763	10.740	-0.18%
Jun 05, 2025	10.760	10.760	10.763	10.757	-0.03%
Jun 04, 2025	10.763	10.763	10.763	10.757	0.06%
Jun 03, 2025	10.757	10.757	10.766	10.757	-0.08%
Jun 02, 2025	10.766	10.766	10.766	10.766	-0.01%
May 30, 2025	10.767	10.767	10.767	10.755	0.05%
May 29, 2025	10.761	10.761	10.761	10.745	0.05%
May 28, 2025	10.755	10.755	10.755	10.745	0.09%
May 27, 2025	10.745	10.745	10.745	10.733	0.11%
May 26, 2025	10.733	10.733	10.733	10.733	0.05%
May 23, 2025	10.728	10.728	10.728	10.714	0.05%
May 22, 2025	10.723	10.723	10.723	10.714	0.08%

Highest: 10.767

Lowest: 10.679

Difference: 0.088

Average: 10.746

Change %: -0.329

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lysander-Canso Sh.	10.679	-0.076	-0.70%