Ravensource Fund (RAV-UN.TO)
Toronto - Toronto Real Time Price. Currency in CAD
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At close: 03:58PM 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 02, 2024 | 16.19 | 16.20 | 16.19 | 16.20 | 16.20 | 200 |
| May 01, 2024 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | - |
| Apr 30, 2024 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | - |
| Apr 29, 2024 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | - |
| Apr 26, 2024 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | - |
| Apr 25, 2024 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | - |
| Apr 24, 2024 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | 500 |
| Apr 23, 2024 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | - |
| Apr 22, 2024 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | - |
| Apr 19, 2024 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | - |
| Apr 18, 2024 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | - |
| Apr 17, 2024 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | - |
| Apr 16, 2024 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | - |
| Apr 15, 2024 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | - |
| Apr 12, 2024 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | - |
| Apr 11, 2024 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | - |
| Apr 10, 2024 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | 100 |
| Apr 09, 2024 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | - |
| Apr 08, 2024 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | - |
| Apr 05, 2024 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | - |
| Apr 04, 2024 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | - |
| Apr 03, 2024 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | - |
| Apr 02, 2024 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | - |
| Apr 01, 2024 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | - |
| Mar 28, 2024 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | - |
| Mar 27, 2024 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | 600 |
| Mar 26, 2024 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | - |
| Mar 25, 2024 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | 100 |
| Mar 22, 2024 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | - |
| Mar 21, 2024 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | - |
| Mar 20, 2024 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | - |
| Mar 19, 2024 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | - |
| Mar 18, 2024 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | - |
| Mar 15, 2024 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | - |
| Mar 14, 2024 | 16.22 | 16.22 | 15.81 | 15.81 | 15.81 | 11,100 |
| Mar 13, 2024 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | - |
| Mar 12, 2024 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | 200 |
| Mar 11, 2024 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 | - |
| Mar 08, 2024 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 | - |
| Mar 07, 2024 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 | - |
| Mar 06, 2024 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 | - |
| Mar 05, 2024 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 | - |
| Mar 04, 2024 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 | - |
| Mar 01, 2024 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 | - |
| Feb 29, 2024 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 | - |
| Feb 28, 2024 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 | - |
| Feb 27, 2024 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 | - |
| Feb 26, 2024 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 | - |
| Feb 23, 2024 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 | 100 |
| Feb 22, 2024 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 | - |
| Feb 21, 2024 | 17.44 | 17.54 | 17.44 | 17.54 | 17.54 | 1,100 |
| Feb 20, 2024 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 | - |
| Feb 16, 2024 | 17.09 | 17.44 | 17.09 | 17.44 | 17.44 | 700 |
| Feb 15, 2024 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | - |
| Feb 14, 2024 | 16.06 | 16.06 | 16.01 | 16.01 | 16.01 | 900 |
| Feb 13, 2024 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 | - |
| Feb 12, 2024 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 | 200 |
| Feb 09, 2024 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | - |
| Feb 08, 2024 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | - |
| Feb 07, 2024 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | - |
| Feb 06, 2024 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | - |
| Feb 05, 2024 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | - |
| Feb 02, 2024 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | - |
| Feb 01, 2024 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | - |
| Jan 31, 2024 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | - |
| Jan 30, 2024 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | - |
| Jan 29, 2024 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | - |
| Jan 26, 2024 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | - |
| Jan 25, 2024 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | - |
| Jan 24, 2024 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | - |
| Jan 23, 2024 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | - |
| Jan 22, 2024 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | - |
| Jan 19, 2024 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | - |
| Jan 18, 2024 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | 100 |
| Jan 17, 2024 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | - |
| Jan 16, 2024 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | - |
| Jan 15, 2024 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | - |
| Jan 12, 2024 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | - |
| Jan 11, 2024 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | - |
| Jan 10, 2024 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | - |
| Jan 09, 2024 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | - |
| Jan 08, 2024 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | - |
| Jan 05, 2024 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | - |
| Jan 04, 2024 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | - |
| Jan 03, 2024 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | - |
| Jan 02, 2024 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | - |
| Dec 29, 2023 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | - |
| Dec 28, 2023 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | - |
| Dec 27, 2023 | 15.53 | 16.00 | 15.52 | 16.00 | 16.00 | 2,500 |
| Dec 22, 2023 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | - |
| Dec 21, 2023 | 15.95 | 15.95 | 15.65 | 15.65 | 15.65 | 2,100 |
| Dec 20, 2023 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | - |
| Dec 19, 2023 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | - |
| Dec 18, 2023 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | - |
| Dec 15, 2023 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | 100 |
| Dec 14, 2023 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | - |
| Dec 13, 2023 | 17.00 | 17.05 | 17.00 | 17.05 | 17.05 | 200 |
| Dec 12, 2023 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | 100 |
| Dec 11, 2023 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | 200 |
| Dec 08, 2023 | 17.10 | 17.28 | 17.00 | 17.00 | 17.00 | 600 |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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