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Caldwell US Dividend Advantage Fund (UDA)
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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 |
|---|---|---|---|---|---|---|---|
| 1741815600 | 14.76 | -0.05 | -0.34 | 14.76 | 14.76 | 14.76 | 0 |
| 1741729200 | 14.81 | -0.05 | -0.34 | 14.81 | 14.81 | 14.81 | 0 |
| 1741642800 | 14.86 | -0.24 | -1.59 | 14.94 | 14.94 | 14.86 | 442 |
| 1741387200 | 15.1 | -0.01 | -0.07 | 15.1 | 15.1 | 15.1 | 2 |
| 1741300800 | 15.11 | -0.36 | -2.33 | 15.12 | 15.12 | 15.11 | 145 |
| 1741214400 | 15.47 | -0.01 | -0.06 | 15.3 | 15.47 | 15.3 | 2186 |
| 1741128000 | 15.48 | -0.38 | -2.40 | 15.48 | 15.48 | 15.48 | 0 |
| 1741041600 | 15.86 | -0.16 | -1.00 | 15.86 | 15.86 | 15.86 | 0 |
| 1740782400 | 16.02 | 0.01 | 0.06 | 16.02 | 16.02 | 16.02 | 0 |
| 1740696000 | 16.01 | 0.15 | 0.95 | 16.01 | 16.01 | 16.01 | 3261 |
| 1740609600 | 15.86 | 0.14 | 0.89 | 15.86 | 15.86 | 15.86 | 0 |
| 1740523200 | 15.72 | -0.02 | -0.13 | 15.72 | 15.72 | 15.72 | 0 |
| 1740436800 | 15.74 | -0.08 | -0.51 | 15.74 | 15.74 | 15.74 | 60 |
| 1740177600 | 15.82 | -0.29 | -1.80 | 15.85 | 15.85 | 15.82 | 730 |
| 1740091200 | 16.11 | -0.37 | -2.25 | 16.11 | 16.11 | 16.11 | 0 |
| 1740004800 | 16.48 | 0.05 | 0.30 | 16.43 | 16.48 | 16.43 | 6778 |
| 1739918400 | 16.43 | 0.03 | 0.18 | 16.43 | 16.43 | 16.43 | 80 |
| 1739572800 | 16.399999 | -0.03 | -0.18 | 16.399999 | 16.399999 | 16.399999 | 0 |
| 1739486400 | 16.43 | -0.07 | -0.42 | 16.53 | 16.53 | 16.39 | 2584 |
| 1739400000 | 16.5 | -0.13 | -0.78 | 16.5 | 16.5 | 16.5 | 0 |
| 1739313600 | 16.629999 | -0.23 | -1.36 | 16.629999 | 16.629999 | 16.629999 | 5 |
| 1739227200 | 16.86 | 0.07 | 0.42 | 16.86 | 16.86 | 16.86 | 17 |
| 1738968000 | 16.79 | -0.11 | -0.65 | 16.83 | 16.83 | 16.79 | 414 |
| 1738881600 | 16.9 | 0.11 | 0.66 | 16.9 | 16.9 | 16.9 | 17 |
| 1738795200 | 16.79 | 0.24 | 1.45 | 16.79 | 16.79 | 16.79 | 0 |
| 1738708800 | 16.55 | -0.38 | -2.24 | 16.55 | 16.55 | 16.55 | 65 |
| 1738622400 | 16.93 | -0.02 | -0.12 | 16.93 | 16.93 | 16.93 | 0 |
| 1738363200 | 16.95 | -0.02 | -0.12 | 16.99 | 16.99 | 16.95 | 115 |
| 1738276800 | 16.97 | 0.28 | 1.68 | 16.97 | 16.97 | 16.97 | 0 |
| 1738190400 | 16.69 | 0.16 | 0.97 | 16.69 | 16.69 | 16.69 | 0 |
| 1738104000 | 16.53 | 0.21 | 1.29 | 16.42 | 16.53 | 16.42 | 4500 |
| 1738017600 | 16.32 | -1.49 | -8.37 | 16.32 | 16.32 | 16.32 | 0 |
| 1737758400 | 17.81 | -0.06 | -0.34 | 17.84 | 17.84 | 17.81 | 272 |
| 1737672000 | 17.87 | 0.01 | 0.06 | 17.87 | 17.87 | 17.87 | 0 |
| 1737585600 | 17.86 | 0.25 | 1.42 | 17.86 | 17.86 | 17.86 | 0 |
| 1737499200 | 17.61 | 0.16 | 0.92 | 17.48 | 17.61 | 17.48 | 210 |
| 1737412800 | 17.45 | -0.13 | -0.74 | 17.45 | 17.45 | 17.45 | 0 |
| 1737153600 | 17.58 | 0.23 | 1.33 | 17.58 | 17.58 | 17.58 | 75 |
| 1737067200 | 17.35 | 0.23 | 1.34 | 17.35 | 17.35 | 17.35 | 0 |
| 1736980800 | 17.12 | 0.22 | 1.30 | 17.12 | 17.12 | 17.12 | 102 |
| 1736894400 | 16.9 | 0.12 | 0.72 | 16.82 | 16.9 | 16.82 | 240 |
| 1736808000 | 16.78 | -0.15 | -0.89 | 16.739999 | 16.78 | 16.69 | 3500 |
| 1736548800 | 16.93 | -0.1 | -0.59 | 16.93 | 16.93 | 16.93 | 0 |
| 1736462400 | 17.03 | 0 | 0.00 | 17.03 | 17.03 | 17.03 | 0 |
| 1736376000 | 17.03 | 0.1 | 0.59 | 17.03 | 17.03 | 17.03 | 16 |
| 1736289600 | 16.93 | -0.19 | -1.11 | 16.93 | 16.93 | 16.93 | 113 |
| 1736203200 | 17.12 | 0.04 | 0.23 | 17.12 | 17.12 | 17.12 | 29 |
| 1735944000 | 17.08 | 0.32 | 1.91 | 17.08 | 17.08 | 17.08 | 0 |
| 1735857600 | 16.76 | 0.11 | 0.66 | 16.76 | 16.76 | 16.76 | 0 |
| 1735684800 | 16.649999 | -0.1 | -0.60 | 16.649999 | 16.649999 | 16.649999 | 0 |
| 1735598400 | 16.75 | -0.19 | -1.12 | 16.75 | 16.75 | 16.75 | 0 |
| 1735339200 | 16.94 | 0.06 | 0.36 | 16.94 | 16.94 | 16.94 | 0 |
| 1735080000 | 16.88 | 0 | 0.00 | 16.88 | 16.88 | 16.88 | 0 |
| 1734993600 | 16.88 | 0.08 | 0.48 | 16.89 | 16.89 | 16.83 | 4300 |
| 1734734400 | 16.8 | -0.45 | -2.61 | 16.78 | 16.8 | 16.78 | 400 |
| 1734648000 | 17.25 | -0.2 | -1.15 | 17.25 | 17.25 | 17.25 | 0 |
| 1734561600 | 17.45 | -0.58 | -3.22 | 17.45 | 17.45 | 17.45 | 0 |
| 1734475200 | 18.03 | -0.21 | -1.15 | 18.03 | 18.03 | 18.03 | 0 |
| 1734388800 | 18.24 | 0.23 | 1.28 | 18.24 | 18.24 | 18.24 | 30 |
| 1734129600 | 18.01 | 0.16 | 0.90 | 18.01 | 18.01 | 18.01 | 0 |
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