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

Toronto

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10.762 +0.010 +0.09%

06/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 205.44M

Type: Fund

Market: Canada

Issuer: Lysander Funds Ltd.

Asset Class: Bond

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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 %
Mar 06, 2025	10.752	10.752	10.752	10.752	-0.27%
Mar 05, 2025	10.781	10.781	10.781	10.781	-0.15%
Mar 04, 2025	10.797	10.797	10.797	10.797	0.05%
Mar 03, 2025	10.792	10.792	10.792	10.792	0.13%
Feb 28, 2025	10.778	10.778	10.778	10.778	0.11%
Feb 27, 2025	10.766	10.766	10.766	10.766	0.02%
Feb 26, 2025	10.764	10.764	10.764	10.764	0.00%
Feb 25, 2025	10.764	10.764	10.764	10.764	0.14%
Feb 24, 2025	10.749	10.749	10.749	10.749	0.09%
Feb 21, 2025	10.739	10.739	10.739	10.739	0.14%
Feb 20, 2025	10.724	10.724	10.724	10.724	-0.01%
Feb 19, 2025	10.726	10.726	10.726	10.726	-0.25%
Mar 06, 2025	10.752	10.752	10.752	10.752	-0.27%
Mar 05, 2025	10.781	10.781	10.781	10.781	-0.15%
Mar 04, 2025	10.797	10.797	10.797	10.797	0.05%
Mar 03, 2025	10.792	10.792	10.792	10.792	0.13%
Feb 28, 2025	10.778	10.778	10.778	10.778	0.11%
Feb 27, 2025	10.766	10.766	10.766	10.766	0.02%
Feb 26, 2025	10.764	10.764	10.764	10.764	0.00%
Feb 25, 2025	10.764	10.764	10.764	10.764	0.14%
Feb 24, 2025	10.749	10.749	10.749	10.749	0.09%
Feb 21, 2025	10.739	10.739	10.739	10.739	0.14%
Feb 20, 2025	10.724	10.724	10.724	10.724	-0.01%
Feb 19, 2025	10.726	10.726	10.726	10.726	0.03%
Feb 18, 2025	10.722	10.722	10.722	10.722	-0.17%
Feb 14, 2025	10.741	10.741	10.741	10.741	0.02%
Feb 13, 2025	10.739	10.739	10.739	10.739	0.09%
Feb 12, 2025	10.730	10.730	10.730	10.730	-0.20%
Feb 11, 2025	10.751	10.751	10.751	10.751	-0.11%
Feb 10, 2025	10.763	10.763	10.763	10.763	0.07%

Highest: 10.797

Lowest: 10.722

Difference: 0.075

Average: 10.757

Change %: -0.035

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lysander-Canso Sh.	10.762	+0.010	+0.09%