NewGen Focused Alpha Fund (0P0001MDV7.TO)
Toronto - Toronto Delayed Price. Currency in CAD
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At close: 04:00PM EDT
Time Period:
May 19, 2023 - May 19, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in CADDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 17, 2024 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | - |
| May 16, 2024 | - | - | - | - | - | - |
| May 15, 2024 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | - |
| May 14, 2024 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | - |
| May 13, 2024 | - | - | - | - | - | - |
| May 10, 2024 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | - |
| May 09, 2024 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | - |
| May 08, 2024 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | - |
| May 07, 2024 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | - |
| May 06, 2024 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | - |
| May 03, 2024 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | - |
| May 02, 2024 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | - |
| May 01, 2024 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | - |
| Apr 30, 2024 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | - |
| Apr 29, 2024 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | - |
| Apr 26, 2024 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | - |
| Apr 25, 2024 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | - |
| Apr 24, 2024 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | - |
| Apr 23, 2024 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | - |
| Apr 22, 2024 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | - |
| Apr 19, 2024 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | - |
| Apr 18, 2024 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | - |
| Apr 17, 2024 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | - |
| Apr 16, 2024 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | - |
| Apr 15, 2024 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | - |
| Apr 12, 2024 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | - |
| Apr 11, 2024 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | - |
| Apr 10, 2024 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | - |
| Apr 09, 2024 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | - |
| Apr 08, 2024 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | - |
| Apr 05, 2024 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | - |
| Apr 04, 2024 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | - |
| Apr 03, 2024 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | - |
| Apr 02, 2024 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | - |
| Apr 01, 2024 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | - |
| Mar 28, 2024 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | - |
| Mar 27, 2024 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | - |
| Mar 26, 2024 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | - |
| Mar 25, 2024 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | - |
| Mar 22, 2024 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | - |
| Mar 21, 2024 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | - |
| Mar 20, 2024 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | - |
| Mar 19, 2024 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | - |
| Mar 18, 2024 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | - |
| Mar 15, 2024 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | - |
| Mar 14, 2024 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | - |
| Mar 13, 2024 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | - |
| Mar 12, 2024 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | - |
| Mar 11, 2024 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | - |
| Mar 08, 2024 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | - |
| Mar 07, 2024 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | - |
| Mar 06, 2024 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | - |
| Mar 05, 2024 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | - |
| Mar 04, 2024 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | - |
| Mar 01, 2024 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | - |
| Feb 29, 2024 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | - |
| Feb 28, 2024 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | - |
| Feb 27, 2024 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | - |
| Feb 26, 2024 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | - |
| Feb 23, 2024 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | - |
| Feb 22, 2024 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | - |
| Feb 21, 2024 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | - |
| Feb 20, 2024 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | - |
| Feb 16, 2024 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | - |
| Feb 15, 2024 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | - |
| Feb 14, 2024 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | - |
| Feb 13, 2024 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | - |
| Feb 12, 2024 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | - |
| Feb 09, 2024 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | - |
| Feb 08, 2024 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | - |
| Feb 07, 2024 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | - |
| Feb 06, 2024 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | - |
| Feb 05, 2024 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | - |
| Feb 02, 2024 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | - |
| Feb 01, 2024 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | - |
| Jan 31, 2024 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | - |
| Jan 30, 2024 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | - |
| Jan 29, 2024 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | - |
| Jan 26, 2024 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | - |
| Jan 25, 2024 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | - |
| Jan 24, 2024 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | - |
| Jan 23, 2024 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | - |
| Jan 22, 2024 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | - |
| Jan 19, 2024 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | - |
| Jan 18, 2024 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | - |
| Jan 17, 2024 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | - |
| Jan 16, 2024 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | - |
| Jan 15, 2024 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | - |
| Jan 12, 2024 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | - |
| Jan 11, 2024 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | - |
| Jan 10, 2024 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | - |
| Jan 09, 2024 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | - |
| Jan 08, 2024 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | - |
| Jan 05, 2024 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | - |
| Jan 04, 2024 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | - |
| Jan 03, 2024 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | - |
| Jan 02, 2024 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | - |
| Dec 29, 2023 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | - |
| Dec 28, 2023 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | - |
| Dec 27, 2023 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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