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Symphony Floating Rate Senior Loan Fund (SSF-UN.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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6.86-0.01 (-0.15%)
At close: 10:41AM EDT
Time Period:
May 01, 2023 - May 01, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in CADDownload
DateOpenHighLowClose*Adj Close**Volume
May 01, 20246.896.926.866.866.869,234
Apr 30, 20246.876.876.866.876.873,100
Apr 29, 20246.876.896.846.866.869,100
Apr 29, 20240.05 Dividend
Apr 26, 20246.976.976.976.976.922,000
Apr 25, 20246.966.966.966.966.911,200
Apr 24, 20246.976.976.956.956.902,100
Apr 23, 20246.987.006.866.966.9115,500
Apr 22, 20247.017.046.956.956.9012,900
Apr 19, 20246.957.066.957.046.996,800
Apr 18, 20246.956.956.956.956.903,600
Apr 17, 20246.906.906.876.886.835,800
Apr 16, 20246.987.006.876.876.826,800
Apr 15, 20246.986.986.986.986.934,000
Apr 12, 20246.977.006.966.986.931,000
Apr 11, 20246.966.966.916.966.914,100
Apr 10, 20246.996.996.936.936.882,800
Apr 09, 20247.057.096.996.996.941,100
Apr 08, 20246.986.986.986.986.931,900
Apr 05, 20246.996.996.996.996.942,000
Apr 04, 20247.007.056.996.996.942,200
Apr 03, 20247.017.057.007.006.958,000
Apr 02, 20247.057.057.057.057.001,000
Apr 01, 20246.937.066.937.067.013,700
Mar 28, 20246.936.936.916.916.862,300
Mar 27, 20246.976.976.976.976.92100
Mar 27, 20240.05 Dividend
Mar 26, 20246.977.016.946.956.8512,900
Mar 25, 20246.916.916.916.916.81-
Mar 22, 20246.966.966.916.916.813,400
Mar 21, 20246.966.986.946.966.8614,500
Mar 20, 20246.956.956.956.956.851,900
Mar 19, 20246.916.946.916.946.8415,700
Mar 18, 20246.976.986.916.916.8111,000
Mar 15, 20246.906.916.906.916.816,500
Mar 14, 20246.956.956.896.896.7913,900
Mar 13, 20246.926.936.926.936.83500
Mar 12, 20246.806.866.806.856.7519,200
Mar 11, 20246.916.916.766.786.687,600
Mar 08, 20246.836.936.836.936.833,000
Mar 07, 20246.896.896.886.886.783,000
Mar 06, 20246.906.956.886.886.7826,500
Mar 05, 20246.866.866.866.866.761,000
Mar 04, 20246.896.926.896.906.80800
Mar 01, 20246.906.906.906.906.801,000
Feb 29, 20246.906.936.906.906.8015,000
Feb 28, 20246.906.906.906.906.805,000
Feb 28, 20240.05 Dividend
Feb 27, 20246.906.906.906.906.7511,000
Feb 26, 20246.906.926.906.906.755,100
Feb 23, 20246.906.906.906.906.75-
Feb 22, 20246.986.986.906.906.755,500
Feb 21, 20246.916.916.906.906.754,500
Feb 20, 20246.856.896.856.896.747,000
Feb 16, 20246.766.836.766.836.683,900
Feb 15, 20246.886.886.666.686.5414,600
Feb 14, 20246.856.856.856.856.70-
Feb 13, 20246.856.856.856.856.702,700
Feb 12, 20246.886.886.776.856.702,900
Feb 09, 20246.876.876.876.876.722,500
Feb 08, 20246.886.886.886.886.73100
Feb 07, 20246.787.326.716.906.757,200
Feb 06, 20246.856.856.716.786.637,700
Feb 05, 20246.966.966.906.906.7510,700
Feb 02, 20246.976.976.966.966.813,100
Feb 01, 20246.967.006.966.966.813,800
Jan 31, 20247.007.016.966.966.812,300
Jan 30, 20247.007.007.007.006.851,500
Jan 30, 20240.05 Dividend
Jan 29, 20246.967.006.967.006.807,100
Jan 26, 20246.946.946.946.946.74-
Jan 25, 20246.986.996.946.946.742,400
Jan 24, 20246.997.006.957.006.807,700
Jan 23, 20246.927.006.907.006.806,600
Jan 22, 20246.916.916.876.896.696,100
Jan 19, 20246.866.916.856.916.714,600
Jan 18, 20246.856.856.856.856.6615,800
Jan 17, 20246.846.846.776.826.6323,300
Jan 16, 20246.836.836.806.836.645,000
Jan 15, 20246.826.826.826.826.63-
Jan 12, 20246.786.826.786.826.63300
Jan 11, 20246.756.806.756.756.564,200
Jan 10, 20246.796.796.746.756.5610,900
Jan 09, 20246.786.786.786.786.591,700
Jan 08, 20246.796.796.726.786.594,900
Jan 05, 20246.776.776.726.746.552,200
Jan 04, 20246.706.706.706.706.51-
Jan 03, 20246.716.716.706.706.511,500
Jan 02, 20246.676.706.656.706.511,800
Dec 29, 20236.706.706.656.656.463,800
Dec 28, 20236.716.716.656.686.499,500
Dec 28, 20230.05 Dividend
Dec 27, 20236.686.706.686.706.4620,300
Dec 22, 20236.706.706.636.686.444,600
Dec 21, 20236.626.696.626.696.454,500
Dec 20, 20236.636.666.626.626.3818,000
Dec 19, 20236.736.736.526.636.3913,200
Dec 18, 20236.746.746.706.706.466,900
Dec 15, 20236.756.756.756.756.51800
Dec 14, 20236.726.726.706.716.475,100
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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