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Picton Mahoney Fortified Core Bond Fund

Picton Mahoney Fortified Core Bond Fund (PFCB)

10.36
0.01
(0.10%)
Closed June 29 4:12PM
PeriodChangeChange %OpenHighLowAvg. Daily VolVWAP
10000000SP
40000000SP
120000000SP
260000000SP
520000000SP
1560000000SP
2600000000SP

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DateCloseChangeChange %OpenHighLowVolume
171961080010.360.010.1010.3610.3610.360
171952440010.3500.0010.3510.3510.350
171943800010.35-0.05-0.4810.3510.3510.350
171935160010.4-0.01-0.1010.410.410.40
171926520010.410.050.4810.4110.4110.410
171900600010.36-0.08-0.7710.3910.3910.36471
171891960010.44-0.01-0.1010.4410.4410.440
171883320010.45-0.01-0.1010.4510.4510.450
171874680010.460.030.2910.4610.4610.460
171866040010.43-0.02-0.1910.3710.4310.375000
171840120010.450.020.1910.4310.4510.43100
171831480010.430.020.1910.4310.4310.430
171822840010.410.050.4810.4110.4110.410
171814200010.360.020.1910.3610.3610.360
171805560010.34-0.01-0.1010.3410.3410.3483
171779640010.35-0.08-0.7710.3510.3510.350
171771000010.430.020.1910.4210.4310.421500
171762360010.410.020.1910.4110.4110.410
171753720010.390.040.3910.3910.3910.390
171745080010.350.050.4910.3510.3510.355
171719160010.30.040.3910.310.310.30
171710520010.260.030.2910.2610.2610.260
171701880010.23-0.02-0.2010.2310.2310.230
171693240010.25-0.06-0.5810.310.310.25500
171684600010.3100.0010.3110.3110.310
171658680010.310.020.1910.3110.3110.310
171650040010.29-0.04-0.3910.2910.2910.290
171641400010.33-0.02-0.1910.3310.3310.330
171632760010.350.030.2910.3510.3510.350
171598200010.32-0.02-0.1910.3210.3210.320
171589560010.3400.0010.3410.3410.340
171580920010.340.060.5810.3410.3410.340
171572280010.2800.0010.2810.2810.280
171563640010.280.010.1010.2810.2810.280
171537720010.27-0.02-0.1910.2710.2710.270
171529080010.290.010.1010.2910.2910.290
171520440010.28-0.03-0.2910.2810.2810.280
171511800010.310.020.1910.3110.3110.310
171503160010.290.020.1910.2910.2910.290
171477240010.270.040.3910.2710.2710.270
171468600010.230.020.2010.2310.2310.230
171459960010.210.060.5910.2110.2110.216
171451320010.15-0.05-0.4910.1710.1710.15200
171442680010.20.040.3910.210.210.20
171416760010.1600.0010.1610.1610.160
171408120010.16-0.03-0.2910.1610.1610.160
171399480010.1900.0010.1910.1910.190
171390840010.1900.0010.1910.1910.190
171382200010.19-0.06-0.5910.2110.2110.19500
171356280010.250.040.3910.2510.2510.250
171347640010.21-0.02-0.2010.2110.2110.210
171339000010.230.020.2010.2310.2310.230
171330360010.210.010.1010.2110.2110.210
171321720010.2-0.06-0.5810.210.210.20
171295800010.260.030.2910.2610.2610.260
171287160010.2300.0010.2310.2310.230
171278520010.23-0.07-0.6810.2310.2310.230
171269880010.30.030.2910.310.310.30
171261240010.27-0.02-0.1910.2710.2710.270
171235320010.29-0.01-0.1010.2910.2910.290
171226680010.30.030.2910.310.310.30
171218040010.270.010.1010.2710.2710.270
171209400010.2600.0010.2610.2610.260
171200760010.26-0.05-0.4810.2610.2610.265

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