23.97180 CAD
0.0047
0.02%
Last update Dec 12, 9:30 AM EST
Market closed
Previous close
23.96710
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Sionna Strategic Income Fund Series I
23.97
0.00
0.02%

Historical data

Prices

Date Close
Dec 12, 2025 23.97
Dec 11, 2025 23.97
Dec 10, 2025 23.89
Dec 09, 2025 23.83
Dec 08, 2025 23.85
Dec 05, 2025 23.85
Dec 04, 2025 24.00
Dec 03, 2025 23.97
Dec 02, 2025 23.95
Dec 01, 2025 23.96
Nov 28, 2025 24.02
Nov 27, 2025 24.01
Nov 26, 2025 24.00
Nov 25, 2025 23.97
Nov 24, 2025 23.80
Nov 21, 2025 23.76
Nov 20, 2025 23.61
Nov 19, 2025 23.65
Nov 18, 2025 23.65
Nov 17, 2025 23.74
Nov 14, 2025 23.84
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