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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
0P00018DNG.TO $10.92 ($-0.01) {%R-100} +TMX +Yahoo (3d18h41m old) D: 2026-06-22 $0.1278/shr 46 days.
Apr 2026 Mar 2026 Feb 2026 Full_Symbol_EOD Mon 2026-03-23 Close Value: $10.90 Volume: 0 Type: FUND Name: PICTON Income Fund Class F Region: Canada (0P00018DNG.TO DIV $.1278/shr, %1.1722@$10.90, %1.1707@$10.92) Williams PR: %-100.00 Full_Symbol_EOD Mon 2026-05-04 Close Value: $10.92 Volume: 0 Type: FUND Name: PICTON Income Fund Class F Region: Canada Williams PR: %-100.00 Full_Symbol_EOD Fri 2026-05-01 Close Value: $10.93 Volume: 0 Type: FUND Name: PICTON Income Fund Class F Region: Canada Williams PR: %-93.51 Full_Symbol_EOD Thu 2026-04-30 Close Value: $10.93 Volume: 0 Type: FUND Name: PICTON Income Fund Class F Region: Canada Williams PR: %-94.56 Full_Symbol_EOD Wed 2026-04-29 Close Value: $10.92 Volume: 0 Type: FUND Name: PICTON Income Fund Class F Region: Canada Williams PR: %-100.00 Full_Symbol_EOD Tue 2026-04-28 Close Value: $10.95 Volume: 0 Type: FUND Name: PICTON Income Fund Class F Region: Canada Williams PR: %-63.12 Full_Symbol_EOD Mon 2026-04-27 Close Value: $10.95 Volume: 0 Type: FUND Name: PICTON Income Fund Class F Region: Canada Williams PR: %-45.79 Full_Symbol_EOD Fri 2026-04-24 Close Value: $10.96 Volume: 0 Type: FUND Name: PICTON Income Fund Class F Region: Canada Williams PR: %-14.20 Full_Symbol_EOD Thu 2026-04-23 Close Value: $10.96 Volume: 0 Type: FUND Name: PICTON Income Fund Class F Region: Canada Williams PR: %-18.25 Full_Symbol_EOD Wed 2026-04-22 Close Value: $10.96 Volume: 0 Type: FUND Name: PICTON Income Fund Class F Region: Canada Williams PR: %-20.75 Full_Symbol_EOD Tue 2026-04-21 Close Value: $10.95 Volume: 0 Type: FUND Name: PICTON Income Fund Class F Region: Canada Williams PR: %-25.43 Full_Symbol_EOD Mon 2026-04-20 Close Value: $10.97 Volume: 0 Type: FUND Name: PICTON Income Fund Class F Region: Canada Williams PR: %0.00 Full_Symbol_EOD Fri 2026-04-17 Close Value: $10.97 Volume: 0 Type: FUND Name: PICTON Income Fund Class F Region: Canada Williams PR: %0.00 Full_Symbol_EOD Thu 2026-04-16 Close Value: $10.95 Volume: 0 Type: FUND Name: PICTON Income Fund Class F Region: Canada Williams PR: %0.00 Full_Symbol_EOD Wed 2026-04-15 Close Value: $10.95 Volume: 0 Type: FUND Name: PICTON Income Fund Class F Region: Canada Williams PR: %0.00 Full_Symbol_EOD Tue 2026-04-14 Close Value: $10.95 Volume: 0 Type: FUND Name: PICTON Income Fund Class F Region: Canada Williams PR: %0.00 Full_Symbol_EOD Mon 2026-04-13 Close Value: $10.93 Volume: 0 Type: FUND Name: PICTON Income Fund Class F Region: Canada Williams PR: %-10.26 Full_Symbol_EOD Fri 2026-04-10 Close Value: $10.94 Volume: 0 Type: FUND Name: PICTON Income Fund Class F Region: Canada Williams PR: %-0.98 Full_Symbol_EOD Thu 2026-04-09 Close Value: $10.94 Volume: 0 Type: FUND Name: PICTON Income Fund Class F Region: Canada Williams PR: %0.00 Full_Symbol_EOD Wed 2026-04-08 Close Value: $10.94 Volume: 0 Type: FUND Name: PICTON Income Fund Class F Region: Canada Williams PR: %-59.61 Full_Symbol_EOD Tue 2026-04-07 Close Value: $10.91 Volume: 0 Type: FUND Name: PICTON Income Fund Class F Region: Canada Williams PR: %-80.14 Full_Symbol_EOD Mon 2026-04-06 Close Value: $10.91 Volume: 0 Type: FUND Name: PICTON Income Fund Class F Region: Canada Williams PR: %-76.99 Full_Symbol_EOD Thu 2026-04-02 Close Value: $10.91 Volume: 0 Type: FUND Name: PICTON Income Fund Class F Region: Canada Williams PR: %-81.47 Full_Symbol_EOD Wed 2026-04-01 Close Value: $10.91 Volume: 0 Type: FUND Name: PICTON Income Fund Class F Region: Canada Williams PR: %-78.54 Full_Symbol_EOD Tue 2026-03-31 Close Value: $10.90 Volume: 0 Type: FUND Name: PICTON Income Fund Class F Region: Canada Williams PR: %-85.99 Full_Symbol_EOD Mon 2026-03-30 Close Value: $10.89 Volume: 0 Type: FUND Name: PICTON Income Fund Class F Region: Canada Williams PR: %-95.05 Full_Symbol_EOD Fri 2026-03-27 Close Value: $10.88 Volume: 0 Type: FUND Name: PICTON Income Fund Class F Region: Canada Williams PR: %-100.00 Full_Symbol_EOD Thu 2026-03-26 Close Value: $10.89 Volume: 0 Type: FUND Name: PICTON Income Fund Class F Region: Canada Williams PR: %-99.01 Full_Symbol_EOD Wed 2026-03-25 Close Value: $10.91 Volume: 0 Type: FUND Name: PICTON Income Fund Class F Region: Canada Williams PR: %-88.79 Full_Symbol_EOD Tue 2026-03-24 Close Value: $10.89 Volume: 0 Type: FUND Name: PICTON Income Fund Class F Region: Canada Williams PR: %-100.00 Full_Symbol_EOD Mon 2026-03-23 Close Value: $10.90 Volume: 0 Type: FUND Name: PICTON Income Fund Class F Region: Canada (0P00018DNG.TO DIV $.1278/shr, %1.1722@$10.90, %1.1707@$10.92) Williams PR: %-100.00 Full_Symbol_EOD Fri 2026-03-20 Close Value: $11.02 Volume: 0 Type: FUND Name: PICTON Income Fund Class F Region: Canada Williams PR: %-100.00 Full_Symbol_EOD Thu 2026-03-19 Close Value: $11.03 Volume: 0 Type: FUND Name: PICTON Income Fund Class F Region: Canada Williams PR: %-100.00 Full_Symbol_EOD Wed 2026-03-18 Close Value: $11.05 Volume: 0 Type: FUND Name: PICTON Income Fund Class F Region: Canada Williams PR: %-83.46 Full_Symbol_EOD Tue 2026-03-17 Close Value: $11.05 Volume: 0 Type: FUND Name: PICTON Income Fund Class F Region: Canada Williams PR: %-80.00 Full_Symbol_EOD Mon 2026-03-16 Close Value: $11.05 Volume: 0 Type: FUND Name: PICTON Income Fund Class F Region: Canada Williams PR: %-87.37 Full_Symbol_EOD Fri 2026-03-13 Close Value: $11.04 Volume: 0 Type: FUND Name: PICTON Income Fund Class F Region: Canada Williams PR: %-100.00 Full_Symbol_EOD Thu 2026-03-12 Close Value: $11.06 Volume: 0 Type: FUND Name: PICTON Income Fund Class F Region: Canada Williams PR: %-100.00 Full_Symbol_EOD Wed 2026-03-11 Close Value: $11.08 Volume: 0 Type: FUND Name: PICTON Income Fund Class F Region: Canada Williams PR: %-99.37 Full_Symbol_EOD Tue 2026-03-10 Close Value: $11.07 Volume: 0 Type: FUND Name: PICTON Income Fund Class F Region: Canada Williams PR: %-100.00 Full_Symbol_EOD Mon 2026-03-09 Close Value: $11.08 Volume: 0 Type: FUND Name: PICTON Income Fund Class F Region: Canada Williams PR: %-100.00 Full_Symbol_EOD Fri 2026-03-06 Close Value: $11.09 Volume: 0 Type: FUND Name: PICTON Income Fund Class F Region: Canada Williams PR: %-97.27 Full_Symbol_EOD Thu 2026-03-05 Close Value: $11.09 Volume: 0 Type: FUND Name: PICTON Income Fund Class F Region: Canada Williams PR: %-85.96 Full_Symbol_EOD Wed 2026-03-04 Close Value: $11.10 Volume: 0 Type: FUND Name: PICTON Income Fund Class F Region: Canada Williams PR: %-82.26 Full_Symbol_EOD Tue 2026-03-03 Close Value: $11.09 Volume: 0 Type: FUND Name: PICTON Income Fund Class F Region: Canada Williams PR: %-100.00 Full_Symbol_EOD Mon 2026-03-02 Close Value: $11.09 Volume: 0 Type: FUND Name: PICTON Income Fund Class F Region: Canada Williams PR: %-100.00 Full_Symbol_EOD Fri 2026-02-27 Close Value: $11.10 Volume: 0 Type: FUND Name: PICTON Income Fund Class F Region: Canada Williams PR: %-100.00 Full_Symbol_EOD Thu 2026-02-26 Close Value: $11.10 Volume: 0 Type: FUND Name: PICTON Income Fund Class F Region: Canada Williams PR: %-100.00 Full_Symbol_EOD Wed 2026-02-25 Close Value: $11.11 Volume: 0 Type: FUND Name: PICTON Income Fund Class F Region: Canada Williams PR: %-100.00 Full_Symbol_EOD Tue 2026-02-24 Close Value: $11.13 Volume: 0 Type: FUND Name: PICTON Income Fund Class F Region: Canada Williams PR: %-100.00 Full_Symbol_EOD Mon 2026-02-23 Close Value: $11.13 Volume: 0 Type: FUND Name: PICTON Income Fund Class F Region: Canada Williams PR: %-82.81 Full_Symbol_EOD Fri 2026-02-20 Close Value: $11.14 Volume: 0 Type: FUND Name: PICTON Income Fund Class F Region: Canada Williams PR: %-59.73 Full_Symbol_EOD Thu 2026-02-19 Close Value: $11.14 Volume: 0 Type: FUND Name: PICTON Income Fund Class F Region: Canada Williams PR: %-61.09 Full_Symbol_EOD Wed 2026-02-18 Close Value: $11.14 Volume: 0 Type: FUND Name: PICTON Income Fund Class F Region: Canada Williams PR: %-60.18 Full_Symbol_EOD Tue 2026-02-17 Close Value: $11.13 Volume: 0 Type: FUND Name: PICTON Income Fund Class F Region: Canada Williams PR: %-99.10 Full_Symbol_EOD Fri 2026-02-13 Close Value: $11.13 Volume: 0 Type: FUND Name: PICTON Income Fund Class F Region: Canada Williams PR: %-100.00 Full_Symbol_EOD Thu 2026-02-12 Close Value: $11.13 Volume: 0 Type: FUND Name: PICTON Income Fund Class F Region: Canada Williams PR: %-100.00 Full_Symbol_EOD Wed 2026-02-11 Close Value: $11.14 Volume: 0 Type: FUND Name: PICTON Income Fund Class F Region: Canada Williams PR: %-100.00 Full_Symbol_EOD Tue 2026-02-10 Close Value: $11.15 Volume: 0 Type: FUND Name: PICTON Income Fund Class F Region: Canada Williams PR: %0.00 Full_Symbol_EOD Mon 2026-02-09 Close Value: $11.15 Volume: 0 Type: FUND Name: PICTON Income Fund Class F Region: Canada Williams PR: %0.00 Full_Symbol_EOD Fri 2026-02-06 Close Value: $11.14 Volume: 0 Type: FUND Name: PICTON Income Fund Class F Region: Canada Williams PR: %-21.83 Full_Symbol_EOD Thu 2026-02-05 Close Value: $11.14 Volume: 0 Type: FUND Name: PICTON Income Fund Class F Region: Canada Williams PR: %-29.69 Full_Symbol_EOD Wed 2026-02-04 Close Value: $11.15 Volume: 0 Type: FUND Name: PICTON Income Fund Class F Region: Canada Williams PR: %0.00
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