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Canso Corporate Value Fund Class F (0P0000WUY7)

Toronto

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13.034 +0.020 +0.12%

06/03 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 3.31B

Type: Fund

Market: Canada

Issuer: Canso Funds Management Limited

Asset Class: Bond

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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 %
Mar 06, 2025	13.018	13.018	13.018	13.018	-0.37%
Mar 05, 2025	13.066	13.066	13.066	13.066	-0.18%
Mar 04, 2025	13.090	13.090	13.090	13.090	-0.18%
Mar 03, 2025	13.113	13.113	13.113	13.113	0.19%
Feb 28, 2025	13.088	13.088	13.088	13.088	0.15%
Feb 27, 2025	13.068	13.068	13.068	13.068	0.06%
Feb 26, 2025	13.060	13.060	13.060	13.060	-0.01%
Feb 25, 2025	13.061	13.061	13.061	13.061	0.20%
Feb 24, 2025	13.035	13.035	13.035	13.035	0.07%
Feb 21, 2025	13.027	13.027	13.027	13.027	0.25%
Feb 20, 2025	12.995	12.995	12.995	12.995	-0.11%
Feb 19, 2025	13.009	13.009	13.009	13.009	-0.07%
Mar 06, 2025	13.018	13.018	13.018	13.018	-0.37%
Mar 05, 2025	13.066	13.066	13.066	13.066	-0.18%
Mar 04, 2025	13.090	13.090	13.090	13.090	-0.18%
Mar 03, 2025	13.113	13.113	13.113	13.113	0.19%
Feb 28, 2025	13.088	13.088	13.088	13.088	0.15%
Feb 27, 2025	13.068	13.068	13.068	13.068	0.06%
Feb 26, 2025	13.060	13.060	13.060	13.060	-0.01%
Feb 25, 2025	13.061	13.061	13.061	13.061	0.20%
Feb 24, 2025	13.035	13.035	13.035	13.035	0.07%
Feb 21, 2025	13.027	13.027	13.027	13.027	0.25%
Feb 20, 2025	12.995	12.995	12.995	12.995	-0.11%
Feb 19, 2025	13.009	13.009	13.009	13.009	0.04%
Feb 18, 2025	13.003	13.003	13.003	13.003	-0.16%
Feb 14, 2025	13.025	13.025	13.025	13.025	0.04%
Feb 13, 2025	13.019	13.019	13.019	13.019	0.07%
Feb 12, 2025	13.010	13.010	13.010	13.010	-0.27%
Feb 11, 2025	13.045	13.045	13.045	13.045	-0.14%
Feb 10, 2025	13.063	13.063	13.063	13.063	0.05%

Highest: 13.113

Lowest: 12.995

Difference: 0.119

Average: 13.048

Change %: -0.293

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Canso Corporate V.	13.034	+0.020	+0.12%