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Picton Mahoney Fortified Core Bond Fund (PFCB)
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| Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| Date | Clôture | Variation | Variation % | Ouver. | Haut | Bas | Volume |
|---|---|---|---|---|---|---|---|
| 1741902000 | 10.66 | 0.02 | 0.19 | 10.64 | 10.66 | 10.64 | 300 |
| 1741815600 | 10.64 | -0.01 | -0.09 | 10.66 | 10.66 | 10.64 | 7633 |
| 1741729200 | 10.65 | -0.04 | -0.37 | 10.68 | 10.68 | 10.65 | 6000 |
| 1741642800 | 10.69 | 0.02 | 0.19 | 10.7 | 10.71 | 10.69 | 4748 |
| 1741387200 | 10.67 | 0.05 | 0.47 | 10.67 | 10.67 | 10.67 | 19 |
| 1741300800 | 10.62 | -0.05 | -0.47 | 10.72 | 10.72 | 10.62 | 710 |
| 1741214400 | 10.67 | -0.05 | -0.47 | 10.7 | 10.7 | 10.67 | 400 |
| 1741128000 | 10.72 | -0.02 | -0.19 | 10.74 | 10.75 | 10.72 | 51557 |
| 1741041600 | 10.74 | 0.04 | 0.37 | 10.71 | 10.75 | 10.7 | 19418 |
| 1740782400 | 10.7 | 0.01 | 0.09 | 10.73 | 10.73 | 10.7 | 900 |
| 1740696000 | 10.69 | 0.04 | 0.38 | 10.69 | 10.69 | 10.69 | 1595 |
| 1740609600 | 10.65 | -0.02 | -0.19 | 10.69 | 10.69 | 10.65 | 2900 |
| 1740523200 | 10.67 | 0.03 | 0.28 | 10.69 | 10.69 | 10.67 | 345 |
| 1740436800 | 10.64 | 0.02 | 0.19 | 10.59 | 10.64 | 10.59 | 5957 |
| 1740177600 | 10.62 | 0.06 | 0.57 | 10.64 | 10.65 | 10.62 | 2856 |
| 1740091200 | 10.56 | -0.04 | -0.38 | 10.56 | 10.56 | 10.56 | 0 |
| 1740004800 | 10.6 | 0.02 | 0.19 | 10.56 | 10.62 | 10.56 | 7941 |
| 1739918400 | 10.58 | -0.05 | -0.47 | 10.58 | 10.58 | 10.58 | 0 |
| 1739572800 | 10.63 | -0.01 | -0.09 | 10.65 | 10.65 | 10.63 | 1200 |
| 1739486400 | 10.64 | 0.06 | 0.57 | 10.66 | 10.67 | 10.55 | 2310 |
| 1739400000 | 10.58 | -0.04 | -0.38 | 10.57 | 10.6 | 10.57 | 5810 |
| 1739313600 | 10.62 | -0.02 | -0.19 | 10.64 | 10.64 | 10.62 | 2500 |
| 1739227200 | 10.64 | 0.02 | 0.19 | 10.62 | 10.64 | 10.62 | 2100 |
| 1738968000 | 10.62 | -0.07 | -0.65 | 10.59 | 10.62 | 10.59 | 294 |
| 1738881600 | 10.69 | -0.01 | -0.09 | 10.69 | 10.69 | 10.69 | 1800 |
| 1738795200 | 10.7 | 0.04 | 0.38 | 10.72 | 10.72 | 10.7 | 1577 |
| 1738708800 | 10.66 | 0.02 | 0.19 | 10.67 | 10.68 | 10.66 | 23579 |
| 1738622400 | 10.64 | 0.03 | 0.28 | 10.66 | 10.66 | 10.64 | 1612 |
| 1738363200 | 10.61 | 0 | 0.00 | 10.61 | 10.65 | 10.61 | 5059 |
| 1738276800 | 10.61 | 0.03 | 0.28 | 10.61 | 10.63 | 10.6 | 3600 |
| 1738190400 | 10.58 | 0.01 | 0.09 | 10.55 | 10.58 | 10.55 | 6500 |
| 1738104000 | 10.57 | -0.01 | -0.09 | 10.57 | 10.58 | 10.54 | 9666 |
| 1738017600 | 10.58 | 0.07 | 0.67 | 10.51 | 10.58 | 10.51 | 100 |
| 1737758400 | 10.51 | -0.03 | -0.28 | 10.51 | 10.51 | 10.51 | 4565 |
| 1737672000 | 10.54 | -0.01 | -0.09 | 10.55 | 10.55 | 10.54 | 900 |
| 1737585600 | 10.55 | -0.02 | -0.19 | 10.58 | 10.58 | 10.55 | 1539 |
| 1737499200 | 10.57 | 0.01 | 0.09 | 10.56 | 10.57 | 10.56 | 2200 |
| 1737412800 | 10.56 | 0.01 | 0.09 | 10.58 | 10.58 | 10.56 | 275 |
| 1737153600 | 10.55 | 0.01 | 0.09 | 10.55 | 10.55 | 10.55 | 0 |
| 1737067200 | 10.54 | 0.02 | 0.19 | 10.56 | 10.56 | 10.51 | 3971 |
| 1736980800 | 10.52 | 0.1 | 0.96 | 10.49 | 10.52 | 10.49 | 4965 |
| 1736894400 | 10.42 | 0 | 0.00 | 10.42 | 10.42 | 10.42 | 0 |
| 1736808000 | 10.42 | -0.06 | -0.57 | 10.45 | 10.45 | 10.42 | 4700 |
| 1736548800 | 10.48 | -0.06 | -0.57 | 10.5 | 10.5 | 10.47 | 1100 |
| 1736462400 | 10.54 | -0.03 | -0.28 | 10.54 | 10.54 | 10.54 | 0 |
| 1736376000 | 10.57 | 0.01 | 0.09 | 10.57 | 10.57 | 10.57 | 1500 |
| 1736289600 | 10.56 | -0.05 | -0.47 | 10.55 | 10.56 | 10.55 | 200 |
| 1736203200 | 10.61 | 0.03 | 0.28 | 10.58 | 10.61 | 10.58 | 9100 |
| 1735944000 | 10.58 | -0.03 | -0.28 | 10.66 | 10.66 | 10.58 | 230 |
| 1735857600 | 10.61 | -0.01 | -0.09 | 10.58 | 10.61 | 10.58 | 2618 |
| 1735684800 | 10.62 | 0.02 | 0.19 | 10.62 | 10.62 | 10.62 | 0 |
| 1735598400 | 10.6 | 0.05 | 0.47 | 10.6 | 10.6 | 10.6 | 200 |
| 1735339200 | 10.55 | 0.05 | 0.48 | 10.55 | 10.55 | 10.55 | 0 |
| 1735080000 | 10.5 | 0 | 0.00 | 10.5 | 10.5 | 10.5 | 0 |
| 1734993600 | 10.5 | -0.11 | -1.04 | 10.5 | 10.5 | 10.5 | 1545 |
| 1734734400 | 10.61 | 0.06 | 0.57 | 10.61 | 10.61 | 10.61 | 1541 |
| 1734648000 | 10.55 | -0.07 | -0.66 | 10.59 | 10.59 | 10.55 | 1030 |
| 1734561600 | 10.62 | -0.03 | -0.28 | 10.62 | 10.62 | 10.62 | 0 |
| 1734475200 | 10.65 | 0.01 | 0.09 | 10.67 | 10.67 | 10.65 | 3193 |
| 1734388800 | 10.64 | 0.01 | 0.09 | 10.63 | 10.64 | 10.63 | 4600 |
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