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

Toronto

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10.624 +0.005 +0.05%

15/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 219.35M

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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 %
Apr 15, 2025	10.624	10.624	10.624	10.624	0.05%
Apr 14, 2025	10.618	10.618	10.618	10.618	0.35%
Apr 11, 2025	10.581	10.581	10.596	10.581	-0.15%
Apr 10, 2025	10.596	10.596	10.630	10.596	-0.10%
Apr 09, 2025	10.607	10.607	10.630	10.607	-0.22%
Apr 08, 2025	10.630	10.630	10.630	10.630	0.04%
Apr 07, 2025	10.626	10.626	10.626	10.626	-0.26%
Apr 04, 2025	10.654	10.654	10.687	10.654	-0.08%
Apr 03, 2025	10.662	10.662	10.687	10.662	-0.23%
Apr 02, 2025	10.687	10.687	10.687	10.685	0.02%
Apr 01, 2025	10.685	10.685	10.685	10.685	0.09%
Mar 31, 2025	10.675	10.675	10.675	10.662	0.12%
Mar 28, 2025	10.662	10.662	10.662	10.661	0.01%
Mar 27, 2025	10.661	10.661	10.661	10.661	0.29%
Mar 26, 2025	10.630	10.630	10.630	10.630	-0.18%
Mar 25, 2025	10.650	10.650	10.650	10.650	0.01%
Mar 24, 2025	10.649	10.649	10.649	10.649	-0.02%
Mar 21, 2025	10.651	10.733	10.738	10.651	-0.81%
Mar 20, 2025	10.738	10.738	10.738	10.738	-0.19%
Mar 19, 2025	10.759	10.759	10.759	10.759	0.08%
Mar 18, 2025	10.751	10.751	10.757	10.751	-0.05%
Mar 17, 2025	10.757	10.757	10.757	10.757	0.08%

Highest: 10.759

Lowest: 10.581

Difference: 0.178

Average: 10.662

Change %: -1.152

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