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

Toronto

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10.727 +0.010 +0.10%

29/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 203.43M

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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 %
Jan 29, 2025	10.727	10.727	10.727	10.727	0.10%
Jan 28, 2025	10.716	10.716	10.716	10.716	0.04%
Jan 27, 2025	10.712	10.712	10.712	10.712	0.12%
Jan 24, 2025	10.698	10.698	10.698	10.698	0.13%
Jan 23, 2025	10.685	10.685	10.685	10.685	0.05%
Jan 22, 2025	10.679	10.679	10.679	10.679	-0.11%
Jan 21, 2025	10.691	10.691	10.691	10.691	0.00%
Jan 20, 2025	10.691	10.691	10.691	10.691	0.12%
Jan 17, 2025	10.678	10.678	10.678	10.678	0.05%
Jan 16, 2025	10.673	10.673	10.673	10.673	0.21%
Jan 15, 2025	10.651	10.651	10.651	10.651	0.30%
Jan 14, 2025	10.619	10.619	10.619	10.619	-0.05%
Jan 13, 2025	10.623	10.623	10.623	10.623	-0.16%
Jan 10, 2025	10.641	10.641	10.641	10.641	-0.29%
Jan 09, 2025	10.672	10.672	10.672	10.672	-0.03%
Jan 08, 2025	10.675	10.675	10.675	10.675	0.01%
Jan 07, 2025	10.674	10.674	10.674	10.674	-0.10%
Jan 06, 2025	10.686	10.686	10.686	10.686	0.09%
Jan 03, 2025	10.676	10.676	10.676	10.676	0.02%
Jan 02, 2025	10.674	10.674	10.674	10.674	0.06%
Dec 31, 2024	10.667	10.667	10.667	10.667	0.09%
Dec 30, 2024	10.658	10.658	10.658	10.658	0.11%

Highest: 10.727

Lowest: 10.619

Difference: 0.108

Average: 10.676

Change %: 0.757

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lysander-Canso Sh.	10.727	+0.010	+0.10%