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19:12:03 EDT Tue 23 Apr 2024
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Close Prices Last 3 Months
Price/volumes not adjusted for restructures
Date
Ex
Sym
Open
High
Low
Close
Chg
Total Vol
#Tr
Bid
Ask
V-TSX-V
U-NEO ATS
A-Alpha
O-Omega
P-Pure
X-Chi-X
H-CX2
D-CXD
L-LiquidNet
M-TriAct
I-Instinet
Y-Lynx
S-CS2
2024-04-23
V
FUN.P
0.265
0.26
0.50
2024-04-22
V
FUN.P
0.265
0.255
0.50
2024-04-19
V
FUN.P
400
1
0.25
0.50
2024-04-18
V
FUN.P
0.265
0.27
0.50
2024-04-17
V
FUN.P
0.265
0.265
0.50
2024-04-16
V
FUN.P
0.265
0.265
0.50
2024-04-15
V
FUN.P
0.27
0.27
0.265
0.265
-0.07
5,000
2
0.265
0.50
5,000
2024-04-12
V
FUN.P
0.335
0.265
0.50
2024-04-11
V
FUN.P
0.335
0.255
0.50
2024-04-10
V
FUN.P
0.335
0.29
0.50
2024-04-09
V
FUN.P
0.335
0.285
0.50
2024-04-08
V
FUN.P
0.335
0.28
0.50
2024-04-05
V
FUN.P
0.335
0.27
0.50
2024-04-04
V
FUN.P
0.335
0.335
0.335
0.335
-0.14
5,000
3
0.27
0.50
3,500
1,500
2024-04-03
V
FUN.P
0.475
0.27
2024-04-02
V
FUN.P
0.475
0.27
2024-04-01
V
FUN.P
0.475
0.27
2024-03-28
V
FUN.P
0.475
0.26
0.50
2024-03-27
V
FUN.P
0.475
0.26
0.50
2024-03-26
V
FUN.P
0.475
0.30
0.465
2024-03-25
V
FUN.P
0.475
0.30
0.465
2024-03-22
V
FUN.P
0.475
0.30
0.465
2024-03-21
V
FUN.P
0.475
0.30
0.465
2024-03-20
V
FUN.P
0.475
0.335
0.465
2024-03-19
V
FUN.P
0.475
0.335
0.465
2024-03-18
V
FUN.P
0.475
0.30
0.465
2024-03-15
V
FUN.P
0.475
0.30
0.465
2024-03-14
V
FUN.P
0.475
0.30
0.465
2024-03-13
V
FUN.P
200
2
0.30
0.465
100
2024-03-12
V
FUN.P
0.475
0.34
0.465
2024-03-11
V
FUN.P
0.475
0.30
0.465
2024-03-08
V
FUN.P
0.475
0.30
0.47
2024-03-07
V
FUN.P
0.475
0.30
0.47
2024-03-06
V
FUN.P
0.475
0.30
0.475
2024-03-05
V
FUN.P
0.475
0.475
0.475
0.475
0.025
1,025
2
0.25
0.475
1,000
2024-03-04
V
FUN.P
54
1
0.30
0.475
54
2024-03-01
V
FUN.P
54
1
0.34
0.475
54
2024-02-29
V
FUN.P
0.45
0.34
0.475
2024-02-28
V
FUN.P
0.45
0.34
0.475
2024-02-27
V
FUN.P
0.45
0.34
0.475
2024-02-26
V
FUN.P
0.45
0.34
0.475
2024-02-23
V
FUN.P
0.45
0.34
0.475
2024-02-22
V
FUN.P
0.45
0.315
0.475
2024-02-21
V
FUN.P
0.45
0.315
0.475
2024-02-20
V
FUN.P
0.45
0.315
0.475
2024-02-16
V
FUN.P
0.45
0.315
0.475
2024-02-15
V
FUN.P
0.45
0.315
0.475
2024-02-14
V
FUN.P
0.45
0.315
0.475
2024-02-13
V
FUN.P
0.45
0.315
0.475
2024-02-12
V
FUN.P
0.45
0.315
0.475
2024-02-09
V
FUN.P
0.45
0.315
0.475
2024-02-08
V
FUN.P
0.45
0.315
0.475
2024-02-07
V
FUN.P
0.335
0.335
0.335
0.335
-0.115
2,000
1
0.335
0.475
2,000
2024-02-06
V
FUN.P
0.45
0.335
0.475
2024-02-05
V
FUN.P
0.45
0.335
0.475
2024-02-02
V
FUN.P
0.45
0.335
0.475
2024-02-01
V
FUN.P
0.45
0.335
0.475
2024-01-31
V
FUN.P
0.45
0.335
0.475
2024-01-30
V
FUN.P
0.45
0.315
0.475
2024-01-29
V
FUN.P
0.45
0.315
0.475
2024-01-26
V
FUN.P
0.45
0.31
0.475
2024-01-25
V
FUN.P
0.45
0.31
0.475
2024-01-24
V
FUN.P
0.45
0.305
0.475