Add:
Symbols:
Options:
784x450
Timeframe: 1D 5D 15D 1M 2M 3M 6M 1Y 13M 18M 2Y 3Y 4Y 5Y
End: Now 1M 3M 6M 1Y 2Y 3Y 4Y 5Y
0P0000JO4E.TO $40.55 ($-0.31) {%R-100} +TMX +Yahoo (4d15h6m old)
Jan 2026 Dec 2025 Nov 2025 0P0000JO4E.TO Fri 2025-12-19
Close Value: $39.60
Volume: 0
Type: FUND
Name: Edgepoint Global Portfolio Series F
Region: Canada
(DIVIDEND $3.2732/shr, %8.2655@$39.60, %8.072@$40.55)
Williams PR: %-100.00 0P0000JO4E.TO Thu 2026-01-29
Close Value: $40.55
Volume: 0
Type: FUND
Name: Edgepoint Global Portfolio Series F
Region: Canada
Williams PR: %-100.00 0P0000JO4E.TO Wed 2026-01-28
Close Value: $40.86
Volume: 0
Type: FUND
Name: Edgepoint Global Portfolio Series F
Region: Canada
Williams PR: %-100.00 0P0000JO4E.TO Tue 2026-01-27
Close Value: $41.16
Volume: 0
Type: FUND
Name: Edgepoint Global Portfolio Series F
Region: Canada
Williams PR: %-66.55 0P0000JO4E.TO Mon 2026-01-26
Close Value: $41.32
Volume: 0
Type: FUND
Name: Edgepoint Global Portfolio Series F
Region: Canada
Williams PR: %-51.13 0P0000JO4E.TO Fri 2026-01-23
Close Value: $41.30
Volume: 0
Type: FUND
Name: Edgepoint Global Portfolio Series F
Region: Canada
Williams PR: %-36.74 0P0000JO4E.TO Thu 2026-01-22
Close Value: $41.52
Volume: 0
Type: FUND
Name: Edgepoint Global Portfolio Series F
Region: Canada
Williams PR: %-24.31 0P0000JO4E.TO Wed 2026-01-21
Close Value: $41.54
Volume: 0
Type: FUND
Name: Edgepoint Global Portfolio Series F
Region: Canada
Williams PR: %-16.69 0P0000JO4E.TO Tue 2026-01-20
Close Value: $41.12
Volume: 0
Type: FUND
Name: Edgepoint Global Portfolio Series F
Region: Canada
Williams PR: %-33.34 0P0000JO4E.TO Mon 2026-01-19
Close Value: $41.49
Volume: 0
Type: FUND
Name: Edgepoint Global Portfolio Series F
Region: Canada
Williams PR: %-18.67 0P0000JO4E.TO Fri 2026-01-16
Close Value: $41.80
Volume: 0
Type: FUND
Name: Edgepoint Global Portfolio Series F
Region: Canada
Williams PR: %-6.38 0P0000JO4E.TO Thu 2026-01-15
Close Value: $41.96
Volume: 0
Type: FUND
Name: Edgepoint Global Portfolio Series F
Region: Canada
Williams PR: %0.00 0P0000JO4E.TO Wed 2026-01-14
Close Value: $41.54
Volume: 0
Type: FUND
Name: Edgepoint Global Portfolio Series F
Region: Canada
Williams PR: %0.00 0P0000JO4E.TO Tue 2026-01-13
Close Value: $41.41
Volume: 0
Type: FUND
Name: Edgepoint Global Portfolio Series F
Region: Canada
Williams PR: %0.00 0P0000JO4E.TO Mon 2026-01-12
Close Value: $41.36
Volume: 0
Type: FUND
Name: Edgepoint Global Portfolio Series F
Region: Canada
Williams PR: %0.00 0P0000JO4E.TO Fri 2026-01-09
Close Value: $41.18
Volume: 0
Type: FUND
Name: Edgepoint Global Portfolio Series F
Region: Canada
Williams PR: %0.00 0P0000JO4E.TO Thu 2026-01-08
Close Value: $40.75
Volume: 0
Type: FUND
Name: Edgepoint Global Portfolio Series F
Region: Canada
Williams PR: %0.00 0P0000JO4E.TO Wed 2026-01-07
Close Value: $40.71
Volume: 0
Type: FUND
Name: Edgepoint Global Portfolio Series F
Region: Canada
Williams PR: %0.00 0P0000JO4E.TO Tue 2026-01-06
Close Value: $40.68
Volume: 0
Type: FUND
Name: Edgepoint Global Portfolio Series F
Region: Canada
Williams PR: %-61.47 0P0000JO4E.TO Mon 2026-01-05
Close Value: $40.16
Volume: 0
Type: FUND
Name: Edgepoint Global Portfolio Series F
Region: Canada
Williams PR: %-77.43 0P0000JO4E.TO Fri 2026-01-02
Close Value: $39.71
Volume: 0
Type: FUND
Name: Edgepoint Global Portfolio Series F
Region: Canada
Williams PR: %-92.01 0P0000JO4E.TO Wed 2025-12-31
Close Value: $39.42
Volume: 0
Type: FUND
Name: Edgepoint Global Portfolio Series F
Region: Canada
Williams PR: %-100.00 0P0000JO4E.TO Tue 2025-12-30
Close Value: $39.56
Volume: 0
Type: FUND
Name: Edgepoint Global Portfolio Series F
Region: Canada
Williams PR: %-99.00 0P0000JO4E.TO Mon 2025-12-29
Close Value: $39.60
Volume: 0
Type: FUND
Name: Edgepoint Global Portfolio Series F
Region: Canada
Williams PR: %-98.05 0P0000JO4E.TO Wed 2025-12-24
Close Value: $39.56
Volume: 0
Type: FUND
Name: Edgepoint Global Portfolio Series F
Region: Canada
Williams PR: %-99.11 0P0000JO4E.TO Tue 2025-12-23
Close Value: $39.53
Volume: 0
Type: FUND
Name: Edgepoint Global Portfolio Series F
Region: Canada
Williams PR: %-100.00 0P0000JO4E.TO Mon 2025-12-22
Close Value: $39.60
Volume: 0
Type: FUND
Name: Edgepoint Global Portfolio Series F
Region: Canada
Williams PR: %-99.95 0P0000JO4E.TO Fri 2025-12-19
Close Value: $39.60
Volume: 0
Type: FUND
Name: Edgepoint Global Portfolio Series F
Region: Canada
(DIVIDEND $3.2732/shr, %8.2655@$39.60, %8.072@$40.55)
Williams PR: %-100.00 0P0000JO4E.TO Thu 2025-12-18
Close Value: $42.70
Volume: 0
Type: FUND
Name: Edgepoint Global Portfolio Series F
Region: Canada
Williams PR: %-70.42 0P0000JO4E.TO Wed 2025-12-17
Close Value: $42.56
Volume: 0
Type: FUND
Name: Edgepoint Global Portfolio Series F
Region: Canada
Williams PR: %-88.96 0P0000JO4E.TO Tue 2025-12-16
Close Value: $42.71
Volume: 0
Type: FUND
Name: Edgepoint Global Portfolio Series F
Region: Canada
Williams PR: %-68.69 0P0000JO4E.TO Mon 2025-12-15
Close Value: $42.98
Volume: 0
Type: FUND
Name: Edgepoint Global Portfolio Series F
Region: Canada
Williams PR: %-31.52 0P0000JO4E.TO Fri 2025-12-12
Close Value: $42.96
Volume: 0
Type: FUND
Name: Edgepoint Global Portfolio Series F
Region: Canada
Williams PR: %-22.24 0P0000JO4E.TO Thu 2025-12-11
Close Value: $43.20
Volume: 0
Type: FUND
Name: Edgepoint Global Portfolio Series F
Region: Canada
Williams PR: %0.00 0P0000JO4E.TO Wed 2025-12-10
Close Value: $43.00
Volume: 0
Type: FUND
Name: Edgepoint Global Portfolio Series F
Region: Canada
Williams PR: %0.00 0P0000JO4E.TO Tue 2025-12-09
Close Value: $42.48
Volume: 0
Type: FUND
Name: Edgepoint Global Portfolio Series F
Region: Canada
Williams PR: %-27.36 0P0000JO4E.TO Mon 2025-12-08
Close Value: $42.73
Volume: 0
Type: FUND
Name: Edgepoint Global Portfolio Series F
Region: Canada
Williams PR: %-13.89 0P0000JO4E.TO Fri 2025-12-05
Close Value: $42.86
Volume: 0
Type: FUND
Name: Edgepoint Global Portfolio Series F
Region: Canada
Williams PR: %-6.87 0P0000JO4E.TO Thu 2025-12-04
Close Value: $42.99
Volume: 0
Type: FUND
Name: Edgepoint Global Portfolio Series F
Region: Canada
Williams PR: %0.00 0P0000JO4E.TO Wed 2025-12-03
Close Value: $42.94
Volume: 0
Type: FUND
Name: Edgepoint Global Portfolio Series F
Region: Canada
Williams PR: %-1.95 0P0000JO4E.TO Tue 2025-12-02
Close Value: $42.65
Volume: 0
Type: FUND
Name: Edgepoint Global Portfolio Series F
Region: Canada
Williams PR: %-16.48 0P0000JO4E.TO Mon 2025-12-01
Close Value: $42.85
Volume: 0
Type: FUND
Name: Edgepoint Global Portfolio Series F
Region: Canada
Williams PR: %-6.46 0P0000JO4E.TO Fri 2025-11-28
Close Value: $42.95
Volume: 0
Type: FUND
Name: Edgepoint Global Portfolio Series F
Region: Canada
Williams PR: %-1.42 0P0000JO4E.TO Thu 2025-11-27
Close Value: $42.98
Volume: 0
Type: FUND
Name: Edgepoint Global Portfolio Series F
Region: Canada
Williams PR: %0.00 0P0000JO4E.TO Wed 2025-11-26
Close Value: $42.98
Volume: 0
Type: FUND
Name: Edgepoint Global Portfolio Series F
Region: Canada
Williams PR: %0.00 0P0000JO4E.TO Tue 2025-11-25
Close Value: $42.80
Volume: 0
Type: FUND
Name: Edgepoint Global Portfolio Series F
Region: Canada
Williams PR: %0.00 0P0000JO4E.TO Mon 2025-11-24
Close Value: $42.10
Volume: 0
Type: FUND
Name: Edgepoint Global Portfolio Series F
Region: Canada
Williams PR: %-5.89 0P0000JO4E.TO Fri 2025-11-21
Close Value: $41.81
Volume: 0
Type: FUND
Name: Edgepoint Global Portfolio Series F
Region: Canada
Williams PR: %-30.38 0P0000JO4E.TO Thu 2025-11-20
Close Value: $41.13
Volume: 0
Type: FUND
Name: Edgepoint Global Portfolio Series F
Region: Canada
Williams PR: %-87.78 0P0000JO4E.TO Wed 2025-11-19
Close Value: $41.12
Volume: 0
Type: FUND
Name: Edgepoint Global Portfolio Series F
Region: Canada
Williams PR: %-88.72 0P0000JO4E.TO Tue 2025-11-18
Close Value: $40.98
Volume: 0
Type: FUND
Name: Edgepoint Global Portfolio Series F
Region: Canada
Williams PR: %-100.00 0P0000JO4E.TO Mon 2025-11-17
Close Value: $41.32
Volume: 0
Type: FUND
Name: Edgepoint Global Portfolio Series F
Region: Canada
Williams PR: %-100.00 0P0000JO4E.TO Fri 2025-11-14
Close Value: $41.75
Volume: 0
Type: FUND
Name: Edgepoint Global Portfolio Series F
Region: Canada
Williams PR: %-57.88 0P0000JO4E.TO Thu 2025-11-13
Close Value: $41.96
Volume: 0
Type: FUND
Name: Edgepoint Global Portfolio Series F
Region: Canada
Williams PR: %-37.25 0P0000JO4E.TO Wed 2025-11-12
Close Value: $42.17
Volume: 0
Type: FUND
Name: Edgepoint Global Portfolio Series F
Region: Canada
Williams PR: %-16.26 0P0000JO4E.TO Tue 2025-11-11
Close Value: $42.03
Volume: 0
Type: FUND
Name: Edgepoint Global Portfolio Series F
Region: Canada
Williams PR: %-30.13 0P0000JO4E.TO Mon 2025-11-10
Close Value: $41.80
Volume: 0
Type: FUND
Name: Edgepoint Global Portfolio Series F
Region: Canada
Williams PR: %-52.78 0P0000JO4E.TO Fri 2025-11-07
Close Value: $41.37
Volume: 0
Type: FUND
Name: Edgepoint Global Portfolio Series F
Region: Canada
Williams PR: %-96.19 0P0000JO4E.TO Thu 2025-11-06
Close Value: $41.36
Volume: 0
Type: FUND
Name: Edgepoint Global Portfolio Series F
Region: Canada
Williams PR: %-97.03 0P0000JO4E.TO Wed 2025-11-05
Close Value: $41.66
Volume: 0
Type: FUND
Name: Edgepoint Global Portfolio Series F
Region: Canada
Williams PR: %-67.06 0P0000JO4E.TO Tue 2025-11-04
Close Value: $41.33
Volume: 0
Type: FUND
Name: Edgepoint Global Portfolio Series F
Region: Canada
Williams PR: %-100.00 0P0000JO4E.TO Mon 2025-11-03
Close Value: $41.39
Volume: 0
Type: FUND
Name: Edgepoint Global Portfolio Series F
Region: Canada
Williams PR: %-98.10
Performance Stats
Variables