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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
0P0000JO4R.TO $33.97 ($-0.15) {%R-100} +TMX +Yahoo (4d15h4m old) D: 2026-03-23 $1.3298/shr 49 days.
Jan 2026 Dec 2025 Nov 2025 0P0000JO4R.TO Fri 2025-12-19 Close Value: $33.47 Volume: 0 Type: FUND Name: Edgepoint Cdn Growth & Income Port Sr F Region: Canada (DIVIDEND $1.3298/shr, %3.9734@$33.47, %3.915@$33.97) Williams PR: %-100.00 0P0000JO4R.TO Thu 2026-01-29 Close Value: $33.97 Volume: 0 Type: FUND Name: Edgepoint Cdn Growth & Income Port Sr F Region: Canada Williams PR: %-100.00 0P0000JO4R.TO Wed 2026-01-28 Close Value: $34.12 Volume: 0 Type: FUND Name: Edgepoint Cdn Growth & Income Port Sr F Region: Canada Williams PR: %-100.00 0P0000JO4R.TO Tue 2026-01-27 Close Value: $34.26 Volume: 0 Type: FUND Name: Edgepoint Cdn Growth & Income Port Sr F Region: Canada Williams PR: %-28.25 0P0000JO4R.TO Mon 2026-01-26 Close Value: $34.35 Volume: 0 Type: FUND Name: Edgepoint Cdn Growth & Income Port Sr F Region: Canada Williams PR: %-8.27 0P0000JO4R.TO Fri 2026-01-23 Close Value: $34.33 Volume: 0 Type: FUND Name: Edgepoint Cdn Growth & Income Port Sr F Region: Canada Williams PR: %-8.46 0P0000JO4R.TO Thu 2026-01-22 Close Value: $34.41 Volume: 0 Type: FUND Name: Edgepoint Cdn Growth & Income Port Sr F Region: Canada Williams PR: %0.00 0P0000JO4R.TO Wed 2026-01-21 Close Value: $34.34 Volume: 0 Type: FUND Name: Edgepoint Cdn Growth & Income Port Sr F Region: Canada Williams PR: %-2.62 0P0000JO4R.TO Tue 2026-01-20 Close Value: $34.17 Volume: 0 Type: FUND Name: Edgepoint Cdn Growth & Income Port Sr F Region: Canada Williams PR: %-22.07 0P0000JO4R.TO Mon 2026-01-19 Close Value: $34.29 Volume: 0 Type: FUND Name: Edgepoint Cdn Growth & Income Port Sr F Region: Canada Williams PR: %-8.81 0P0000JO4R.TO Fri 2026-01-16 Close Value: $34.29 Volume: 0 Type: FUND Name: Edgepoint Cdn Growth & Income Port Sr F Region: Canada Williams PR: %-9.01 0P0000JO4R.TO Thu 2026-01-15 Close Value: $34.37 Volume: 0 Type: FUND Name: Edgepoint Cdn Growth & Income Port Sr F Region: Canada Williams PR: %0.00 0P0000JO4R.TO Wed 2026-01-14 Close Value: $34.31 Volume: 0 Type: FUND Name: Edgepoint Cdn Growth & Income Port Sr F Region: Canada Williams PR: %-2.93 0P0000JO4R.TO Tue 2026-01-13 Close Value: $34.32 Volume: 0 Type: FUND Name: Edgepoint Cdn Growth & Income Port Sr F Region: Canada Williams PR: %-2.75 0P0000JO4R.TO Mon 2026-01-12 Close Value: $34.34 Volume: 0 Type: FUND Name: Edgepoint Cdn Growth & Income Port Sr F Region: Canada Williams PR: %0.00 0P0000JO4R.TO Fri 2026-01-09 Close Value: $34.13 Volume: 0 Type: FUND Name: Edgepoint Cdn Growth & Income Port Sr F Region: Canada Williams PR: %0.00 0P0000JO4R.TO Thu 2026-01-08 Close Value: $33.90 Volume: 0 Type: FUND Name: Edgepoint Cdn Growth & Income Port Sr F Region: Canada Williams PR: %0.00 0P0000JO4R.TO Wed 2026-01-07 Close Value: $33.75 Volume: 0 Type: FUND Name: Edgepoint Cdn Growth & Income Port Sr F Region: Canada Williams PR: %-1.58 0P0000JO4R.TO Tue 2026-01-06 Close Value: $33.75 Volume: 0 Type: FUND Name: Edgepoint Cdn Growth & Income Port Sr F Region: Canada Williams PR: %-75.75 0P0000JO4R.TO Mon 2026-01-05 Close Value: $33.54 Volume: 0 Type: FUND Name: Edgepoint Cdn Growth & Income Port Sr F Region: Canada Williams PR: %-94.16 0P0000JO4R.TO Fri 2026-01-02 Close Value: $33.48 Volume: 0 Type: FUND Name: Edgepoint Cdn Growth & Income Port Sr F Region: Canada Williams PR: %-98.93 0P0000JO4R.TO Wed 2025-12-31 Close Value: $33.47 Volume: 0 Type: FUND Name: Edgepoint Cdn Growth & Income Port Sr F Region: Canada Williams PR: %-99.67 0P0000JO4R.TO Tue 2025-12-30 Close Value: $33.53 Volume: 0 Type: FUND Name: Edgepoint Cdn Growth & Income Port Sr F Region: Canada Williams PR: %-94.77 0P0000JO4R.TO Mon 2025-12-29 Close Value: $33.53 Volume: 0 Type: FUND Name: Edgepoint Cdn Growth & Income Port Sr F Region: Canada Williams PR: %-94.58 0P0000JO4R.TO Wed 2025-12-24 Close Value: $33.57 Volume: 0 Type: FUND Name: Edgepoint Cdn Growth & Income Port Sr F Region: Canada Williams PR: %-91.24 0P0000JO4R.TO Tue 2025-12-23 Close Value: $33.60 Volume: 0 Type: FUND Name: Edgepoint Cdn Growth & Income Port Sr F Region: Canada Williams PR: %-89.28 0P0000JO4R.TO Mon 2025-12-22 Close Value: $33.55 Volume: 0 Type: FUND Name: Edgepoint Cdn Growth & Income Port Sr F Region: Canada Williams PR: %-93.56 0P0000JO4R.TO Fri 2025-12-19 Close Value: $33.47 Volume: 0 Type: FUND Name: Edgepoint Cdn Growth & Income Port Sr F Region: Canada (DIVIDEND $1.3298/shr, %3.9734@$33.47, %3.915@$33.97) Williams PR: %-100.00 0P0000JO4R.TO Thu 2025-12-18 Close Value: $34.64 Volume: 0 Type: FUND Name: Edgepoint Cdn Growth & Income Port Sr F Region: Canada Williams PR: %-6.15 0P0000JO4R.TO Wed 2025-12-17 Close Value: $34.52 Volume: 0 Type: FUND Name: Edgepoint Cdn Growth & Income Port Sr F Region: Canada Williams PR: %-30.66 0P0000JO4R.TO Tue 2025-12-16 Close Value: $34.57 Volume: 0 Type: FUND Name: Edgepoint Cdn Growth & Income Port Sr F Region: Canada Williams PR: %-19.81 0P0000JO4R.TO Mon 2025-12-15 Close Value: $34.59 Volume: 0 Type: FUND Name: Edgepoint Cdn Growth & Income Port Sr F Region: Canada Williams PR: %-15.39 0P0000JO4R.TO Fri 2025-12-12 Close Value: $34.66 Volume: 0 Type: FUND Name: Edgepoint Cdn Growth & Income Port Sr F Region: Canada Williams PR: %-1.88 0P0000JO4R.TO Thu 2025-12-11 Close Value: $34.67 Volume: 0 Type: FUND Name: Edgepoint Cdn Growth & Income Port Sr F Region: Canada Williams PR: %0.00 0P0000JO4R.TO Wed 2025-12-10 Close Value: $34.60 Volume: 0 Type: FUND Name: Edgepoint Cdn Growth & Income Port Sr F Region: Canada Williams PR: %0.00 0P0000JO4R.TO Tue 2025-12-09 Close Value: $34.41 Volume: 0 Type: FUND Name: Edgepoint Cdn Growth & Income Port Sr F Region: Canada Williams PR: %-1.34 0P0000JO4R.TO Mon 2025-12-08 Close Value: $34.42 Volume: 0 Type: FUND Name: Edgepoint Cdn Growth & Income Port Sr F Region: Canada Williams PR: %0.00 0P0000JO4R.TO Fri 2025-12-05 Close Value: $34.39 Volume: 0 Type: FUND Name: Edgepoint Cdn Growth & Income Port Sr F Region: Canada Williams PR: %-2.92 0P0000JO4R.TO Thu 2025-12-04 Close Value: $34.42 Volume: 0 Type: FUND Name: Edgepoint Cdn Growth & Income Port Sr F Region: Canada Williams PR: %0.00 0P0000JO4R.TO Wed 2025-12-03 Close Value: $34.27 Volume: 0 Type: FUND Name: Edgepoint Cdn Growth & Income Port Sr F Region: Canada Williams PR: %-13.58 0P0000JO4R.TO Tue 2025-12-02 Close Value: $34.17 Volume: 0 Type: FUND Name: Edgepoint Cdn Growth & Income Port Sr F Region: Canada Williams PR: %-23.38 0P0000JO4R.TO Mon 2025-12-01 Close Value: $34.28 Volume: 0 Type: FUND Name: Edgepoint Cdn Growth & Income Port Sr F Region: Canada Williams PR: %-12.43 0P0000JO4R.TO Fri 2025-11-28 Close Value: $34.41 Volume: 0 Type: FUND Name: Edgepoint Cdn Growth & Income Port Sr F Region: Canada Williams PR: %0.00 0P0000JO4R.TO Thu 2025-11-27 Close Value: $34.27 Volume: 0 Type: FUND Name: Edgepoint Cdn Growth & Income Port Sr F Region: Canada Williams PR: %0.00 0P0000JO4R.TO Wed 2025-11-26 Close Value: $34.25 Volume: 0 Type: FUND Name: Edgepoint Cdn Growth & Income Port Sr F Region: Canada Williams PR: %0.00 0P0000JO4R.TO Tue 2025-11-25 Close Value: $34.10 Volume: 0 Type: FUND Name: Edgepoint Cdn Growth & Income Port Sr F Region: Canada Williams PR: %0.00 0P0000JO4R.TO Mon 2025-11-24 Close Value: $33.93 Volume: 0 Type: FUND Name: Edgepoint Cdn Growth & Income Port Sr F Region: Canada Williams PR: %-6.80 0P0000JO4R.TO Fri 2025-11-21 Close Value: $33.71 Volume: 0 Type: FUND Name: Edgepoint Cdn Growth & Income Port Sr F Region: Canada Williams PR: %-42.72 0P0000JO4R.TO Thu 2025-11-20 Close Value: $33.49 Volume: 0 Type: FUND Name: Edgepoint Cdn Growth & Income Port Sr F Region: Canada Williams PR: %-79.19 0P0000JO4R.TO Wed 2025-11-19 Close Value: $33.61 Volume: 0 Type: FUND Name: Edgepoint Cdn Growth & Income Port Sr F Region: Canada Williams PR: %-60.68 0P0000JO4R.TO Tue 2025-11-18 Close Value: $33.48 Volume: 0 Type: FUND Name: Edgepoint Cdn Growth & Income Port Sr F Region: Canada Williams PR: %-81.21 0P0000JO4R.TO Mon 2025-11-17 Close Value: $33.36 Volume: 0 Type: FUND Name: Edgepoint Cdn Growth & Income Port Sr F Region: Canada Williams PR: %-100.00 0P0000JO4R.TO Fri 2025-11-14 Close Value: $33.58 Volume: 0 Type: FUND Name: Edgepoint Cdn Growth & Income Port Sr F Region: Canada Williams PR: %-95.91 0P0000JO4R.TO Thu 2025-11-13 Close Value: $33.62 Volume: 0 Type: FUND Name: Edgepoint Cdn Growth & Income Port Sr F Region: Canada Williams PR: %-90.81 0P0000JO4R.TO Wed 2025-11-12 Close Value: $33.97 Volume: 0 Type: FUND Name: Edgepoint Cdn Growth & Income Port Sr F Region: Canada Williams PR: %-47.08 0P0000JO4R.TO Tue 2025-11-11 Close Value: $33.74 Volume: 0 Type: FUND Name: Edgepoint Cdn Growth & Income Port Sr F Region: Canada Williams PR: %-75.86 0P0000JO4R.TO Mon 2025-11-10 Close Value: $33.71 Volume: 0 Type: FUND Name: Edgepoint Cdn Growth & Income Port Sr F Region: Canada Williams PR: %-79.76 0P0000JO4R.TO Fri 2025-11-07 Close Value: $33.55 Volume: 0 Type: FUND Name: Edgepoint Cdn Growth & Income Port Sr F Region: Canada Williams PR: %-98.91 0P0000JO4R.TO Thu 2025-11-06 Close Value: $33.55 Volume: 0 Type: FUND Name: Edgepoint Cdn Growth & Income Port Sr F Region: Canada Williams PR: %-100.00 0P0000JO4R.TO Wed 2025-11-05 Close Value: $33.89 Volume: 0 Type: FUND Name: Edgepoint Cdn Growth & Income Port Sr F Region: Canada Williams PR: %-64.54 0P0000JO4R.TO Tue 2025-11-04 Close Value: $33.63 Volume: 0 Type: FUND Name: Edgepoint Cdn Growth & Income Port Sr F Region: Canada Williams PR: %-100.00 0P0000JO4R.TO Mon 2025-11-03 Close Value: $33.88 Volume: 0 Type: FUND Name: Edgepoint Cdn Growth & Income Port Sr F Region: Canada Williams PR: %-92.16
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