Evolve US Banks Enhanced Yield Fund UnHedged Units (CALL-B.TO)
Toronto - Toronto Real Time Price. Currency in CAD
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At close: 02:56PM EDT
Time Period:
May 05, 2023 - May 05, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in CADDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 03, 2024 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | - |
| May 02, 2024 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | 200 |
| May 01, 2024 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | - |
| Apr 30, 2024 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | - |
| Apr 29, 2024 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | - |
| Apr 29, 2024 | 0.125 Dividend | |||||
| Apr 26, 2024 | 15.42 | 15.42 | 15.42 | 15.42 | 15.30 | - |
| Apr 25, 2024 | 15.42 | 15.42 | 15.42 | 15.42 | 15.30 | - |
| Apr 24, 2024 | 15.42 | 15.42 | 15.42 | 15.42 | 15.30 | - |
| Apr 23, 2024 | 15.42 | 15.42 | 15.42 | 15.42 | 15.30 | 100 |
| Apr 22, 2024 | 15.10 | 15.10 | 15.10 | 15.10 | 14.98 | - |
| Apr 19, 2024 | 15.10 | 15.10 | 15.10 | 15.10 | 14.98 | 100 |
| Apr 18, 2024 | 14.64 | 14.73 | 14.64 | 14.73 | 14.61 | 1,305 |
| Apr 17, 2024 | 14.78 | 14.80 | 14.76 | 14.80 | 14.68 | 4,300 |
| Apr 16, 2024 | 15.04 | 15.04 | 15.04 | 15.04 | 14.92 | - |
| Apr 15, 2024 | 15.04 | 15.04 | 15.04 | 15.04 | 14.92 | - |
| Apr 12, 2024 | 15.04 | 15.04 | 15.04 | 15.04 | 14.92 | - |
| Apr 11, 2024 | 15.04 | 15.04 | 15.04 | 15.04 | 14.92 | - |
| Apr 10, 2024 | 15.10 | 15.10 | 15.04 | 15.04 | 14.92 | 2,300 |
| Apr 09, 2024 | 15.14 | 15.14 | 15.14 | 15.14 | 15.02 | - |
| Apr 08, 2024 | 15.14 | 15.14 | 15.14 | 15.14 | 15.02 | - |
| Apr 05, 2024 | 15.07 | 15.14 | 15.07 | 15.14 | 15.02 | 1,900 |
| Apr 04, 2024 | 15.15 | 15.15 | 15.15 | 15.15 | 15.03 | - |
| Apr 03, 2024 | 15.19 | 15.19 | 15.15 | 15.15 | 15.03 | 800 |
| Apr 02, 2024 | 15.21 | 15.21 | 15.21 | 15.21 | 15.09 | 1,000 |
| Apr 01, 2024 | 15.26 | 15.26 | 15.26 | 15.26 | 15.14 | - |
| Mar 28, 2024 | 15.26 | 15.26 | 15.26 | 15.26 | 15.14 | - |
| Mar 27, 2024 | 15.26 | 15.26 | 15.26 | 15.26 | 15.14 | - |
| Mar 27, 2024 | 0.125 Dividend | |||||
| Mar 26, 2024 | 15.25 | 15.26 | 15.25 | 15.26 | 15.01 | 400 |
| Mar 25, 2024 | 15.30 | 15.30 | 15.30 | 15.30 | 15.05 | 2,100 |
| Mar 22, 2024 | 15.33 | 15.33 | 15.33 | 15.33 | 15.08 | - |
| Mar 21, 2024 | 15.30 | 15.33 | 15.30 | 15.33 | 15.08 | 800 |
| Mar 20, 2024 | 14.85 | 14.85 | 14.85 | 14.85 | 14.61 | - |
| Mar 19, 2024 | 14.85 | 14.85 | 14.85 | 14.85 | 14.61 | 200 |
| Mar 18, 2024 | 14.74 | 14.74 | 14.74 | 14.74 | 14.50 | - |
| Mar 15, 2024 | 14.74 | 14.74 | 14.74 | 14.74 | 14.50 | 200 |
| Mar 14, 2024 | 14.91 | 14.91 | 14.91 | 14.91 | 14.67 | - |
| Mar 13, 2024 | 14.97 | 14.97 | 14.91 | 14.91 | 14.67 | 400 |
| Mar 12, 2024 | 14.91 | 14.91 | 14.84 | 14.88 | 14.64 | 1,400 |
| Mar 11, 2024 | 14.83 | 14.83 | 14.79 | 14.79 | 14.55 | 1,110 |
| Mar 08, 2024 | 14.90 | 14.90 | 14.90 | 14.90 | 14.66 | 200 |
| Mar 07, 2024 | 14.83 | 14.83 | 14.83 | 14.83 | 14.59 | - |
| Mar 06, 2024 | 14.86 | 14.86 | 14.83 | 14.83 | 14.59 | 900 |
| Mar 05, 2024 | 14.94 | 14.99 | 14.94 | 14.99 | 14.75 | 1,900 |
| Mar 04, 2024 | 14.71 | 14.71 | 14.69 | 14.69 | 14.45 | 500 |
| Mar 01, 2024 | 14.35 | 14.35 | 14.35 | 14.35 | 14.12 | 487 |
| Feb 29, 2024 | 14.31 | 14.31 | 14.31 | 14.31 | 14.08 | - |
| Feb 28, 2024 | 14.31 | 14.31 | 14.31 | 14.31 | 14.08 | 500 |
| Feb 28, 2024 | 0.125 Dividend | |||||
| Feb 27, 2024 | 14.35 | 14.35 | 14.35 | 14.35 | 13.99 | - |
| Feb 26, 2024 | 14.35 | 14.35 | 14.35 | 14.35 | 13.99 | - |
| Feb 23, 2024 | 14.36 | 14.36 | 14.35 | 14.35 | 13.99 | 500 |
| Feb 22, 2024 | 14.25 | 14.25 | 14.25 | 14.25 | 13.90 | - |
| Feb 21, 2024 | 14.15 | 14.25 | 14.15 | 14.25 | 13.90 | 2,200 |
| Feb 20, 2024 | 14.25 | 14.30 | 14.25 | 14.26 | 13.91 | 500 |
| Feb 16, 2024 | 14.29 | 14.29 | 14.29 | 14.29 | 13.94 | - |
| Feb 15, 2024 | 14.29 | 14.29 | 14.29 | 14.29 | 13.94 | 165 |
| Feb 14, 2024 | 13.79 | 13.79 | 13.79 | 13.79 | 13.45 | - |
| Feb 13, 2024 | 13.81 | 13.81 | 13.79 | 13.79 | 13.45 | 1,200 |
| Feb 12, 2024 | 14.16 | 14.16 | 14.12 | 14.12 | 13.77 | 310 |
| Feb 09, 2024 | 13.92 | 13.92 | 13.91 | 13.91 | 13.57 | 200 |
| Feb 08, 2024 | 13.88 | 13.91 | 13.88 | 13.91 | 13.57 | 1,000 |
| Feb 07, 2024 | 13.83 | 13.93 | 13.83 | 13.92 | 13.57 | 2,399 |
| Feb 06, 2024 | 13.90 | 13.93 | 13.90 | 13.93 | 13.58 | 400 |
| Feb 05, 2024 | 14.15 | 14.15 | 13.98 | 14.07 | 13.72 | 585 |
| Feb 02, 2024 | 14.09 | 14.09 | 14.09 | 14.09 | 13.74 | 400 |
| Feb 01, 2024 | 13.68 | 13.87 | 13.68 | 13.87 | 13.53 | 1,200 |
| Jan 31, 2024 | 14.39 | 14.39 | 14.39 | 14.39 | 14.03 | 135 |
| Jan 30, 2024 | 14.40 | 14.40 | 14.40 | 14.40 | 14.04 | - |
| Jan 29, 2024 | 14.40 | 14.40 | 14.40 | 14.40 | 14.04 | - |
| Jan 26, 2024 | 14.40 | 14.40 | 14.40 | 14.40 | 14.04 | - |
| Jan 25, 2024 | 14.40 | 14.40 | 14.40 | 14.40 | 14.04 | 1,500 |
| Jan 24, 2024 | 14.50 | 14.50 | 14.50 | 14.50 | 14.14 | 500 |
| Jan 23, 2024 | 14.27 | 14.27 | 14.27 | 14.27 | 13.92 | 2,600 |
| Jan 22, 2024 | 14.23 | 14.24 | 14.23 | 14.24 | 13.89 | 245 |
| Jan 19, 2024 | 13.88 | 13.88 | 13.88 | 13.88 | 13.54 | - |
| Jan 18, 2024 | 13.88 | 13.88 | 13.88 | 13.88 | 13.54 | 100 |
| Jan 17, 2024 | 14.02 | 14.02 | 14.02 | 14.02 | 13.67 | - |
| Jan 16, 2024 | 14.02 | 14.02 | 14.02 | 14.02 | 13.67 | - |
| Jan 15, 2024 | 14.02 | 14.02 | 14.02 | 14.02 | 13.67 | 100 |
| Jan 12, 2024 | 14.38 | 14.38 | 14.38 | 14.38 | 14.02 | - |
| Jan 11, 2024 | 14.38 | 14.38 | 14.38 | 14.38 | 14.02 | - |
| Jan 10, 2024 | 14.38 | 14.38 | 14.38 | 14.38 | 14.02 | - |
| Jan 09, 2024 | 14.38 | 14.38 | 14.38 | 14.38 | 14.02 | - |
| Jan 08, 2024 | 14.35 | 14.38 | 14.35 | 14.38 | 14.02 | 5,502 |
| Jan 05, 2024 | 14.27 | 14.37 | 14.27 | 14.34 | 13.98 | 1,500 |
| Jan 04, 2024 | 14.16 | 14.18 | 14.16 | 14.18 | 13.83 | 600 |
| Jan 03, 2024 | 14.20 | 14.20 | 14.20 | 14.20 | 13.85 | - |
| Jan 02, 2024 | 14.20 | 14.20 | 14.20 | 14.20 | 13.85 | 100 |
| Dec 29, 2023 | 14.12 | 14.12 | 14.12 | 14.12 | 13.77 | - |
| Dec 28, 2023 | 14.12 | 14.12 | 14.12 | 14.12 | 13.77 | - |
| Dec 27, 2023 | 14.12 | 14.12 | 14.12 | 14.12 | 13.77 | 100 |
| Dec 22, 2023 | 14.09 | 14.13 | 14.09 | 14.13 | 13.78 | 1,900 |
| Dec 21, 2023 | 14.06 | 14.06 | 13.97 | 13.99 | 13.64 | 4,200 |
| Dec 20, 2023 | 14.11 | 14.11 | 14.11 | 14.11 | 13.76 | - |
| Dec 19, 2023 | 14.11 | 14.11 | 14.11 | 14.11 | 13.76 | 100 |
| Dec 18, 2023 | 14.44 | 14.44 | 14.21 | 14.21 | 13.86 | 10,000 |
| Dec 15, 2023 | 14.34 | 14.34 | 14.34 | 14.34 | 13.98 | 100 |
| Dec 14, 2023 | 14.41 | 14.41 | 14.41 | 14.41 | 14.05 | 100 |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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