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Sovereign's Capital Flourish Fund (SOVF)

NYSEArca - NYSEArca Delayed Price. Currency in USD

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28.80

+0.08

(+0.28%)

At close: 03:59PM EDT

Time Period:

May 08, 2023 - May 08, 2024

Show:

Historical Prices

Frequency:

Daily

Currency in USDDownload

Date	Open	High	Low	Close*	Adj Close**	Volume
May 07, 2024	29.06	29.07	28.80	28.80	28.80	1,200
May 06, 2024	28.77	28.77	28.50	28.72	28.72	3,300
May 03, 2024	28.53	28.60	28.27	28.36	28.36	17,700
May 02, 2024	27.74	28.09	27.74	28.09	28.09	11,700
May 01, 2024	27.63	27.87	27.63	27.79	27.79	10,600
Apr 30, 2024	28.02	28.02	27.70	27.70	27.70	1,900
Apr 29, 2024	28.11	28.22	28.11	28.15	28.15	9,500
Apr 26, 2024	27.90	28.10	27.90	28.05	28.05	6,000
Apr 25, 2024	27.72	27.82	27.70	27.82	27.82	1,300
Apr 24, 2024	28.04	28.15	27.96	28.08	28.08	4,500
Apr 23, 2024	28.02	28.14	28.02	28.11	28.11	3,700
Apr 22, 2024	27.58	27.81	27.58	27.73	27.73	8,700
Apr 19, 2024	27.44	27.62	27.43	27.44	27.44	37,200
Apr 18, 2024	27.49	27.49	27.44	27.44	27.44	3,100
Apr 17, 2024	27.69	27.70	27.53	27.53	27.53	8,800
Apr 16, 2024	27.76	27.82	27.75	27.77	27.77	4,500
Apr 15, 2024	28.11	28.11	27.79	27.82	27.82	2,700
Apr 12, 2024	28.43	28.43	28.07	28.15	28.15	17,200
Apr 11, 2024	28.69	28.69	28.47	28.65	28.65	3,600
Apr 10, 2024	28.70	28.70	28.51	28.62	28.62	7,500
Apr 09, 2024	29.19	29.28	29.15	29.28	29.28	3,600
Apr 08, 2024	29.06	29.19	29.03	29.15	29.15	8,000
Apr 05, 2024	28.89	29.02	28.85	28.98	28.98	13,500
Apr 04, 2024	29.33	29.36	28.85	28.85	28.85	3,300
Apr 03, 2024	29.11	29.15	29.00	29.10	29.10	6,900
Apr 02, 2024	29.18	29.18	28.98	29.08	29.08	20,100
Apr 01, 2024	29.79	29.79	29.49	29.51	29.51	9,600
Mar 28, 2024	29.81	29.82	29.69	29.75	29.75	10,100
Mar 27, 2024	29.43	29.63	29.43	29.63	29.63	2,000
Mar 26, 2024	29.44	29.44	29.17	29.17	29.17	7,000
Mar 25, 2024	29.30	29.35	29.23	29.23	29.23	19,700
Mar 22, 2024	29.41	29.41	29.28	29.28	29.28	2,900
Mar 21, 2024	29.48	29.56	29.48	29.53	29.53	3,800
Mar 20, 2024	29.08	29.27	28.89	29.27	29.27	11,500
Mar 19, 2024	28.75	28.99	28.75	28.96	28.96	3,600
Mar 18, 2024	28.82	28.88	28.76	28.76	28.76	4,900
Mar 15, 2024	28.99	28.99	28.77	28.83	28.83	7,900
Mar 14, 2024	28.91	28.91	28.72	28.82	28.82	5,800
Mar 13, 2024	29.26	29.26	29.07	29.07	29.07	8,000
Mar 12, 2024	29.03	29.08	28.98	29.07	29.07	1,800
Mar 11, 2024	29.05	29.05	28.88	28.93	28.93	6,700
Mar 08, 2024	29.22	29.27	28.99	28.99	28.99	8,800
Mar 07, 2024	29.01	29.03	28.94	28.99	28.99	2,000
Mar 06, 2024	28.69	28.84	28.67	28.75	28.75	18,300
Mar 05, 2024	28.75	28.75	28.54	28.61	28.61	7,300
Mar 04, 2024	29.03	29.03	28.89	28.94	28.94	25,800
Mar 01, 2024	28.66	28.84	28.66	28.84	28.84	7,900
Feb 29, 2024	28.60	28.60	28.48	28.55	28.55	5,200
Feb 28, 2024	28.62	28.63	28.55	28.55	28.55	8,500
Feb 27, 2024	28.68	28.68	28.58	28.67	28.67	12,800
Feb 26, 2024	28.62	28.64	28.55	28.56	28.56	34,900
Feb 23, 2024	28.62	28.65	28.51	28.57	28.57	7,400
Feb 22, 2024	28.38	28.54	28.38	28.53	28.53	2,400
Feb 21, 2024	28.35	28.40	28.25	28.36	28.36	4,400
Feb 20, 2024	28.50	28.50	28.42	28.48	28.48	6,000
Feb 16, 2024	28.82	28.87	28.61	28.61	28.61	9,300
Feb 15, 2024	29.04	29.04	28.78	28.97	28.97	3,300
Feb 14, 2024	28.28	28.42	28.15	28.42	28.42	1,100
Feb 13, 2024	28.00	28.04	27.69	27.73	27.73	5,700
Feb 12, 2024	28.68	28.68	28.40	28.57	28.57	13,100
Feb 09, 2024	28.31	28.31	28.02	28.28	28.28	5,600
Feb 08, 2024	27.80	27.93	27.80	27.93	27.93	600
Feb 07, 2024	27.58	27.84	27.58	27.74	27.74	6,700
Feb 06, 2024	27.69	27.72	27.69	27.71	27.71	1,400
Feb 05, 2024	27.74	27.74	27.39	27.58	27.58	6,100
Feb 02, 2024	27.70	27.92	27.70	27.88	27.88	5,700
Feb 01, 2024	27.49	27.94	27.49	27.93	27.93	4,800
Jan 31, 2024	27.94	27.96	27.60	27.60	27.60	9,700
Jan 30, 2024	28.07	28.07	27.96	28.03	28.03	3,400
Jan 29, 2024	28.07	28.08	28.07	28.08	28.08	300
Jan 26, 2024	27.71	27.79	27.71	27.77	27.77	5,300
Jan 25, 2024	27.68	27.74	27.64	27.74	27.74	4,900
Jan 24, 2024	27.97	27.97	27.61	27.61	27.61	6,900
Jan 23, 2024	27.88	27.89	27.75	27.85	27.85	2,000
Jan 22, 2024	28.02	29.16	27.65	27.91	27.91	11,800
Jan 19, 2024	27.18	27.50	27.18	27.47	27.47	18,300
Jan 18, 2024	27.22	27.32	27.16	27.32	27.32	11,800
Jan 17, 2024	27.13	27.23	27.13	27.22	27.22	12,600
Jan 16, 2024	28.92	28.92	27.31	27.38	27.38	13,700
Jan 12, 2024	27.72	27.78	27.58	27.59	27.59	1,500
Jan 11, 2024	27.50	27.69	27.50	27.69	27.69	800
Jan 10, 2024	27.57	27.70	27.56	27.65	27.65	3,800
Jan 09, 2024	27.62	27.71	27.62	27.64	27.64	3,300
Jan 08, 2024	27.75	27.78	27.48	27.74	27.74	7,200
Jan 05, 2024	27.57	27.57	27.32	27.32	27.32	5,500
Jan 04, 2024	27.47	27.47	27.41	27.41	27.41	300
Jan 03, 2024	27.91	27.91	27.52	27.52	27.52	8,500
Jan 02, 2024	28.09	28.33	28.09	28.14	28.14	2,100
Dec 29, 2023	28.65	28.65	28.38	28.38	28.38	23,900
Dec 28, 2023	28.66	28.66	28.54	28.59	28.59	1,000
Dec 27, 2023	29.02	29.02	28.64	28.66	28.66	3,800
Dec 26, 2023	28.51	28.67	28.51	28.65	28.65	2,000
Dec 22, 2023	28.63	28.63	28.38	28.38	28.38	2,700
Dec 21, 2023	28.14	28.24	27.95	28.24	28.24	5,200
Dec 21, 2023	0.05 Dividend
Dec 20, 2023	28.67	28.67	27.96	27.96	27.91	2,900
Dec 19, 2023	28.21	28.35	28.21	28.35	28.30	6,000
Dec 18, 2023	27.93	28.02	27.93	27.98	27.93	2,300
Dec 15, 2023	27.98	27.98	27.85	27.88	27.83	600
Dec 14, 2023	28.15	28.15	27.89	28.03	27.98	6,300
Close price adjusted for splits.*Adjusted close price adjusted for splits and dividend and/or capital gain distributions.

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S&P/TSX22,290.62+31.15(+0.14%)

S&P 5005,187.70+6.96(+0.13%)

DOW38,884.26+31.99(+0.08%)

CAD/USD0.7272-0.0014(-0.19%)

CRUDE OIL77.52-0.86(-1.10%)

Bitcoin CAD85,541.93-2,015.13(-2.30%)

STOCK FUTURES SLIP AMID EARNINGS RUSH, FED TEETERS

Sovereign's Capital Flourish Fund (SOVF)

S&P/TSX
22,290.62
+31.15(+0.14%)

S&P 500
5,187.70
+6.96(+0.13%)

DOW
38,884.26
+31.99(+0.08%)

CAD/USD
0.7272
-0.0014(-0.19%)

CRUDE OIL
77.52
-0.86(-1.10%)

Bitcoin CAD
85,541.93
-2,015.13(-2.30%)