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Raven Rock Strategic Income Fund Unit (GM) (RVRKF)
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| Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | T |
| 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | T |
| 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | T |
| 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | T |
| 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | T |
| 156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | T |
| 260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | T |
| Date | Clôture | Variation | Variation % | Ouver. | Haut | Bas | Volume |
|---|---|---|---|---|---|---|---|
| 1735914600 | 4.8179 | 0 | 0.00 | 4.8179 | 4.8179 | 4.8179 | 0 |
| 1735828200 | 4.8179 | 0 | 0.00 | 4.8179 | 4.8179 | 4.8179 | 0 |
| 1735655400 | 4.8179 | 0 | 0.00 | 4.8179 | 4.8179 | 4.8179 | 0 |
| 1735569000 | 4.8179 | 0 | 0.00 | 4.8179 | 4.8179 | 4.8179 | 0 |
| 1735309800 | 4.8179 | 0 | 0.00 | 4.8179 | 4.8179 | 4.8179 | 0 |
| 1735223400 | 4.8179 | 0 | 0.00 | 4.8179 | 4.8179 | 4.8179 | 0 |
| 1735050600 | 4.8179 | 0 | 0.00 | 4.8179 | 4.8179 | 4.8179 | 0 |
| 1734964200 | 4.8179 | 0 | 0.00 | 4.8179 | 4.8179 | 4.8179 | 0 |
| 1734705000 | 4.8179 | 0 | 0.00 | 4.8179 | 4.8179 | 4.8179 | 0 |
| 1734618600 | 4.8179 | 0 | 0.00 | 4.8179 | 4.8179 | 4.8179 | 0 |
| 1734532200 | 4.8179 | 0 | 0.00 | 4.8179 | 4.8179 | 4.8179 | 0 |
| 1734445800 | 4.8179 | 0 | 0.00 | 4.8179 | 4.8179 | 4.8179 | 0 |
| 1734359400 | 4.8179 | 0 | 0.00 | 4.8179 | 4.8179 | 4.8179 | 0 |
| 1734100200 | 4.8179 | 0 | 0.00 | 4.8179 | 4.8179 | 4.8179 | 0 |
| 1734013800 | 4.8179 | 0 | 0.00 | 4.8179 | 4.8179 | 4.8179 | 0 |
| 1733927400 | 4.8179 | 0 | 0.00 | 4.8179 | 4.8179 | 4.8179 | 0 |
| 1733841000 | 4.8179 | 0 | 0.00 | 4.8179 | 4.8179 | 4.8179 | 0 |
| 1733754600 | 4.8179 | 0 | 0.00 | 4.8179 | 4.8179 | 4.8179 | 0 |
| 1733495400 | 4.8179 | 0 | 0.00 | 4.8179 | 4.8179 | 4.8179 | 0 |
| 1733409000 | 4.8179 | 0 | 0.00 | 4.8179 | 4.8179 | 4.8179 | 0 |
| 1733322600 | 4.8179 | 0 | 0.00 | 4.8179 | 4.8179 | 4.8179 | 0 |
| 1733236200 | 4.8179 | 0 | 0.00 | 4.8179 | 4.8179 | 4.8179 | 0 |
| 1733149800 | 4.8179 | 0 | 0.00 | 4.8179 | 4.8179 | 4.8179 | 0 |
| 1732890600 | 4.8179 | 0 | 0.00 | 4.8179 | 4.8179 | 4.8179 | 0 |
| 1732717800 | 4.8179 | 0 | 0.00 | 4.8179 | 4.8179 | 4.8179 | 0 |
| 1732631400 | 4.8179 | 0 | 0.00 | 4.8179 | 4.8179 | 4.8179 | 0 |
| 1732545000 | 4.8179 | 0 | 0.00 | 4.8179 | 4.8179 | 4.8179 | 0 |
| 1732285800 | 4.8179 | 0 | 0.00 | 4.8179 | 4.8179 | 4.8179 | 0 |
| 1732199400 | 4.8179 | 0 | 0.00 | 4.8179 | 4.8179 | 4.8179 | 0 |
| 1732113000 | 4.8179 | 0 | 0.00 | 4.8179 | 4.8179 | 4.8179 | 0 |
| 1732026600 | 4.8179 | 0 | 0.00 | 4.8179 | 4.8179 | 4.8179 | 0 |
| 1731940200 | 4.8179 | 0 | 0.00 | 4.8179 | 4.8179 | 4.8179 | 0 |
| 1731681000 | 4.8179 | 0 | 0.00 | 4.8179 | 4.8179 | 4.8179 | 0 |
| 1731594600 | 4.8179 | 0 | 0.00 | 4.8179 | 4.8179 | 4.8179 | 0 |
| 1731508200 | 4.8179 | 0 | 0.00 | 4.8179 | 4.8179 | 4.8179 | 0 |
| 1731421800 | 4.8179 | 0 | 0.00 | 4.8179 | 4.8179 | 4.8179 | 0 |
| 1731335400 | 4.8179 | 0 | 0.00 | 4.8179 | 4.8179 | 4.8179 | 0 |
| 1731076200 | 4.8179 | 0 | 0.00 | 4.8179 | 4.8179 | 4.8179 | 0 |
| 1730989800 | 4.8179 | 0 | 0.00 | 4.8179 | 4.8179 | 4.8179 | 0 |
| 1730903400 | 4.8179 | 0 | 0.00 | 4.8179 | 4.8179 | 4.8179 | 0 |
| 1730817000 | 4.8179 | 0 | 0.00 | 4.8179 | 4.8179 | 4.8179 | 0 |
| 1730730600 | 4.8179 | 0 | 0.00 | 4.8179 | 4.8179 | 4.8179 | 0 |
| 1730471400 | 4.8179 | 0 | 0.00 | 4.8179 | 4.8179 | 4.8179 | 0 |
| 1730385000 | 4.8179 | 0 | 0.00 | 4.8179 | 4.8179 | 4.8179 | 0 |
| 1730298600 | 4.8179 | 0 | 0.00 | 4.8179 | 4.8179 | 4.8179 | 0 |
| 1730212200 | 4.8179 | 0 | 0.00 | 4.8179 | 4.8179 | 4.8179 | 0 |
| 1730125800 | 4.8179 | 0 | 0.00 | 4.8179 | 4.8179 | 4.8179 | 0 |
| 1729866600 | 4.8179 | 0 | 0.00 | 4.8179 | 4.8179 | 4.8179 | 0 |
| 1729780200 | 4.8179 | 0 | 0.00 | 4.8179 | 4.8179 | 4.8179 | 0 |
| 1729693800 | 4.8179 | 0 | 0.00 | 4.8179 | 4.8179 | 4.8179 | 0 |
| 1729607400 | 4.8179 | 0 | 0.00 | 4.8179 | 4.8179 | 4.8179 | 0 |
| 1729521000 | 4.8179 | 0 | 0.00 | 4.8179 | 4.8179 | 4.8179 | 0 |
| 1729261800 | 4.8179 | 0 | 0.00 | 4.8179 | 4.8179 | 4.8179 | 0 |
| 1729175400 | 4.8179 | 0 | 0.00 | 4.8179 | 4.8179 | 4.8179 | 0 |
| 1729089000 | 4.8179 | 0 | 0.00 | 4.8179 | 4.8179 | 4.8179 | 0 |
| 1729002600 | 4.8179 | 0 | 0.00 | 4.8179 | 4.8179 | 4.8179 | 0 |
| 1728916200 | 4.8179 | 0 | 0.00 | 4.8179 | 4.8179 | 4.8179 | 0 |
| 1728657000 | 4.8179 | 0 | 0.00 | 4.8179 | 4.8179 | 4.8179 | 0 |
| 1728570600 | 4.8179 | 0 | 0.00 | 4.8179 | 4.8179 | 4.8179 | 0 |
| 1728484200 | 4.8179 | 0 | 0.00 | 4.8179 | 4.8179 | 4.8179 | 0 |
| 1728397800 | 4.8179 | 0 | 0.00 | 4.8179 | 4.8179 | 4.8179 | 0 |
| 1728311400 | 4.8179 | 0 | 0.00 | 4.8179 | 4.8179 | 4.8179 | 0 |
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