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Chenavari Toro Income Fund Ord (TORO.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR

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0.4380

-0.0050

(-1.13%)

At close: 10:00PM CEST

Time Period:

May 09, 2023 - May 09, 2024

Show:

Historical Prices

Frequency:

Daily

Currency in EURDownload

Date	Open	High	Low	Close*	Adj Close**	Volume
May 09, 2024	-	-	-	-	-	-
May 09, 2024	0.0167 Dividend
May 08, 2024	0.5250	0.5400	0.5300	0.5300	0.5133	56,003
May 07, 2024	0.5250	0.5250	0.5250	0.5250	0.5085	-
May 06, 2024	0.5250	0.5250	0.5250	0.5250	0.5085	-
May 03, 2024	0.5250	0.5384	0.5384	0.5250	0.5085	3,434
May 02, 2024	0.5300	0.5384	0.5300	0.5250	0.5085	3,021,820
Apr 30, 2024	0.5300	0.5300	0.5300	0.5250	0.5085	1,932,000
Apr 29, 2024	0.5250	0.5321	0.5321	0.5250	0.5085	39,426
Apr 26, 2024	0.5250	0.5300	0.5300	0.5250	0.5085	121,406
Apr 25, 2024	0.5250	0.5250	0.5250	0.5250	0.5085	-
Apr 24, 2024	0.5250	0.5310	0.5310	0.5250	0.5085	2,107
Apr 23, 2024	0.5250	0.5325	0.5325	0.5250	0.5085	544
Apr 22, 2024	0.5250	0.5321	0.5321	0.5250	0.5085	527
Apr 19, 2024	0.5250	0.5340	0.5100	0.5250	0.5085	89,618
Apr 18, 2024	0.5250	0.5250	0.5250	0.5250	0.5085	-
Apr 17, 2024	0.5250	0.5340	0.5340	0.5250	0.5085	531
Apr 16, 2024	0.5250	0.5118	0.5100	0.5250	0.5085	54,040
Apr 15, 2024	0.5250	0.5200	0.5100	0.5200	0.5036	11,500
Apr 12, 2024	0.5250	0.5250	0.5250	0.5250	0.5085	-
Apr 11, 2024	0.5250	0.5400	0.5300	0.5250	0.5085	47,757
Apr 10, 2024	0.5250	0.5115	0.5115	0.5250	0.5085	600
Apr 09, 2024	0.5250	0.5340	0.5100	0.5250	0.5085	29,531
Apr 08, 2024	0.5250	0.5250	0.5250	0.5250	0.5085	-
Apr 05, 2024	0.5250	0.5340	0.5340	0.5250	0.5085	10,744
Apr 04, 2024	0.5250	0.5300	0.5300	0.5250	0.5085	6,000
Apr 03, 2024	0.5250	0.5340	0.5340	0.5250	0.5085	2,000
Apr 02, 2024	0.5250	0.5400	0.5340	0.5250	0.5085	45,728
Mar 28, 2024	0.5300	0.5340	0.5100	0.5250	0.5085	78,075
Mar 27, 2024	0.5300	0.5300	0.5300	0.5300	0.5133	-
Mar 26, 2024	0.5425	0.5550	0.5200	0.5375	0.5206	61,908
Mar 25, 2024	0.5425	0.5550	0.5550	0.5425	0.5254	509
Mar 22, 2024	0.5400	0.5550	0.5289	0.5425	0.5254	41,573
Mar 21, 2024	0.5375	0.5583	0.5250	0.5425	0.5254	53,665
Mar 20, 2024	0.5300	0.5500	0.5224	0.5500	0.5327	113,361
Mar 19, 2024	0.5250	0.5500	0.5500	0.5300	0.5133	4,184
Mar 18, 2024	0.5225	0.5225	0.5225	0.5225	0.5060	-
Mar 15, 2024	0.5150	0.5350	0.5300	0.5350	0.5181	48,909
Mar 14, 2024	0.5150	0.5300	0.5200	0.5150	0.4988	35,943
Mar 13, 2024	0.5150	0.5300	0.5066	0.5150	0.4988	63,030
Mar 12, 2024	0.5075	0.5300	0.4950	0.5150	0.4988	64,922
Mar 11, 2024	0.5000	0.5200	0.4966	0.5075	0.4915	43,688
Mar 08, 2024	0.5050	0.5050	0.5050	0.5050	0.4891	-
Mar 07, 2024	0.4950	0.5250	0.5100	0.4970	0.4813	34,212
Mar 06, 2024	0.4950	0.5063	0.4863	0.4950	0.4794	34,849
Mar 05, 2024	0.4950	0.5084	0.5084	0.4950	0.4794	5,426
Mar 04, 2024	0.4950	0.5084	0.5084	0.4950	0.4794	2,270
Mar 01, 2024	0.4950	0.4950	0.4950	0.4950	0.4794	-
Feb 29, 2024	0.4950	0.5084	0.5084	0.4950	0.4794	1,264
Feb 28, 2024	0.4950	0.4950	0.4950	0.4950	0.4794	-
Feb 27, 2024	0.4950	0.5085	0.4863	0.4950	0.4794	21,782
Feb 26, 2024	0.4950	0.5100	0.4860	0.4950	0.4794	211,675
Feb 23, 2024	0.4950	0.4800	0.4800	0.4950	0.4794	34,178
Feb 22, 2024	0.4950	0.5063	0.5063	0.4950	0.4794	11,341
Feb 21, 2024	0.4950	0.4950	0.4950	0.4950	0.4794	-
Feb 20, 2024	0.4880	0.5000	0.4881	0.4900	0.4746	109,500
Feb 19, 2024	0.4870	0.4973	0.4860	0.4900	0.4746	68,500
Feb 16, 2024	0.4870	0.4870	0.4870	0.4870	0.4717	-
Feb 15, 2024	0.4840	0.4900	0.4800	0.4870	0.4717	21,879
Feb 14, 2024	0.4850	0.4900	0.4900	0.4840	0.4687	60,757
Feb 13, 2024	0.4820	0.4936	0.4936	0.4840	0.4687	2,337
Feb 12, 2024	0.4820	0.4880	0.4780	0.4880	0.4726	123,000
Feb 09, 2024	0.4820	0.4904	0.4775	0.4820	0.4668	12,755
Feb 08, 2024	0.4820	0.4880	0.4772	0.4880	0.4726	113,011
Feb 08, 2024	0.0162 Dividend
Feb 07, 2024	0.4935	0.5031	0.5031	0.4935	0.4623	35,000
Feb 06, 2024	0.4935	0.5031	0.5021	0.4935	0.4623	17,433
Feb 05, 2024	0.4900	0.5000	0.4900	0.4900	0.4590	68,827
Feb 02, 2024	0.4880	0.4980	0.4760	0.4900	0.4590	69,858
Feb 01, 2024	0.4880	0.5000	0.4760	0.4880	0.4571	203,819
Jan 31, 2024	0.4860	0.4980	0.4824	0.4880	0.4571	192,010
Jan 30, 2024	0.4750	0.4860	0.4820	0.4840	0.4534	78,570
Jan 29, 2024	0.4750	0.4760	0.4760	0.4750	0.4449	636
Jan 26, 2024	0.4700	0.4800	0.4600	0.4750	0.4449	50,005
Jan 25, 2024	0.4700	0.4660	0.4660	0.4700	0.4402	2,047
Jan 24, 2024	0.4700	0.4800	0.4800	0.4700	0.4402	38,146
Jan 23, 2024	0.4700	0.4800	0.4800	0.4800	0.4496	40,000
Jan 22, 2024	0.4700	0.4700	0.4700	0.4700	0.4402	-
Jan 19, 2024	0.4700	0.4700	0.4700	0.4700	0.4402	14,000
Jan 18, 2024	0.4700	0.4750	0.4750	0.4700	0.4402	10,382
Jan 17, 2024	0.4700	0.4700	0.4700	0.4700	0.4402	-
Jan 16, 2024	0.4700	0.4645	0.4645	0.4700	0.4402	35,038
Jan 15, 2024	0.4700	0.4800	0.4705	0.4700	0.4402	268,544
Jan 12, 2024	0.4700	0.4750	0.4640	0.4700	0.4402	97,332
Jan 11, 2024	0.4620	0.4740	0.4620	0.4700	0.4402	110,616
Jan 10, 2024	0.4620	0.4620	0.4620	0.4620	0.4328	-
Jan 09, 2024	0.4600	0.4715	0.4715	0.4600	0.4309	9,429
Jan 08, 2024	0.4600	0.4715	0.4715	0.4600	0.4309	5,000
Jan 05, 2024	0.4600	0.4716	0.4500	0.4600	0.4309	25,632
Jan 04, 2024	0.4520	0.4640	0.4600	0.4600	0.4309	78,453
Jan 03, 2024	0.4500	0.4500	0.4500	0.4500	0.4215	-
Jan 02, 2024	0.4500	0.4600	0.4600	0.4500	0.4215	65,327
Dec 29, 2023	0.4500	0.4500	0.4500	0.4500	0.4215	-
Dec 28, 2023	0.4460	0.4580	0.4580	0.4460	0.4178	9,388
Dec 27, 2023	0.4460	0.4460	0.4460	0.4460	0.4178	-
Dec 22, 2023	0.4460	0.4576	0.4500	0.4460	0.4178	35,275
Dec 21, 2023	0.4460	0.4500	0.4500	0.4460	0.4178	52,319
Dec 20, 2023	0.4460	0.4500	0.4500	0.4460	0.4178	588
Dec 19, 2023	0.4460	0.4460	0.4460	0.4460	0.4178	-
Dec 18, 2023	0.4460	0.4480	0.4340	0.4460	0.4178	24,902
Close price adjusted for splits.*Adjusted close price adjusted for splits and dividend and/or capital gain distributions.

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S&P/TSX22,375.83+116.67(+0.52%)

S&P 5005,214.08+26.41(+0.51%)

DOW39,387.76+331.37(+0.85%)

CAD/USD0.7313+0.0025(+0.34%)

CRUDE OIL79.60+0.61(+0.77%)

Bitcoin CAD85,552.01+720.33(+0.85%)

STOCKS HOLD GAINS AS DOW EXTENDS 6-DAY WINNING STREAK

Chenavari Toro Income Fund Ord (TORO.F)

S&P/TSX
22,375.83
+116.67(+0.52%)

S&P 500
5,214.08
+26.41(+0.51%)

DOW
39,387.76
+331.37(+0.85%)

CAD/USD
0.7313
+0.0025(+0.34%)

CRUDE OIL
79.60
+0.61(+0.77%)

Bitcoin CAD
85,552.01
+720.33(+0.85%)