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SSF-UN.TO $6.63 ($-0.06) {%R-100} +TMX +Yahoo (4d3h52m old) D: 2025-07-30 $0.0534/shr 29 days.
Jun 2025 May 2025 Apr 2025 SSF-UN.TO Wed 2025-04-30 Close Value: $6.50 Volume: 6,301 Type: FUND Name: Symphony Floating Rate Senior Loan Fund Region: Canada (DIVIDEND $.0617/shr, %0.9492@$6.50, %0.9306@$6.63) Williams PR: %-100.00 SSF-UN.TO Mon 2025-03-31 Close Value: $6.77 Volume: 3,380 Type: FUND Name: Symphony Floating Rate Senior Loan Fund Region: Canada (DIVIDEND $.0619/shr, %0.9143@$6.77, %0.9336@$6.63) Williams PR: %0.00 SSF-UN.TO Fri 2025-06-27 Close Value: $6.63 Volume: 10,807 Type: FUND Name: Symphony Floating Rate Senior Loan Fund Region: Canada Williams PR: %-100.00 SSF-UN.TO Thu 2025-06-26 Close Value: $6.69 Volume: 700 Type: FUND Name: Symphony Floating Rate Senior Loan Fund Region: Canada Williams PR: %-60.00 SSF-UN.TO Wed 2025-06-25 Close Value: $6.68 Volume: 1,200 Type: FUND Name: Symphony Floating Rate Senior Loan Fund Region: Canada Williams PR: %-70.00 SSF-UN.TO Tue 2025-06-24 Close Value: $6.67 Volume: 2,000 Type: FUND Name: Symphony Floating Rate Senior Loan Fund Region: Canada Williams PR: %-80.00 SSF-UN.TO Mon 2025-06-23 Close Value: $6.68 Volume: 2,000 Type: FUND Name: Symphony Floating Rate Senior Loan Fund Region: Canada Williams PR: %-63.64 SSF-UN.TO Fri 2025-06-20 Close Value: $6.70 Volume: 10,000 Type: FUND Name: Symphony Floating Rate Senior Loan Fund Region: Canada Williams PR: %-29.41 SSF-UN.TO Thu 2025-06-19 Close Value: $6.70 Volume: 4,100 Type: FUND Name: Symphony Floating Rate Senior Loan Fund Region: Canada Williams PR: %-29.41 SSF-UN.TO Wed 2025-06-18 Close Value: $6.70 Volume: 12,600 Type: FUND Name: Symphony Floating Rate Senior Loan Fund Region: Canada Williams PR: %-29.41 SSF-UN.TO Tue 2025-06-17 Close Value: $6.70 Volume: 2,800 Type: FUND Name: Symphony Floating Rate Senior Loan Fund Region: Canada Williams PR: %-29.41 SSF-UN.TO Mon 2025-06-16 Close Value: $6.74 Volume: 1,800 Type: FUND Name: Symphony Floating Rate Senior Loan Fund Region: Canada Williams PR: %-5.88 SSF-UN.TO Fri 2025-06-13 Close Value: $6.69 Volume: 3,900 Type: FUND Name: Symphony Floating Rate Senior Loan Fund Region: Canada Williams PR: %-16.67 SSF-UN.TO Thu 2025-06-12 Close Value: $6.72 Volume: 300 Type: FUND Name: Symphony Floating Rate Senior Loan Fund Region: Canada Williams PR: %-8.33 SSF-UN.TO Wed 2025-06-11 Close Value: $6.72 Volume: 200 Type: FUND Name: Symphony Floating Rate Senior Loan Fund Region: Canada Williams PR: %-8.33 SSF-UN.TO Tue 2025-06-10 Close Value: $6.70 Volume: 9,600 Type: FUND Name: Symphony Floating Rate Senior Loan Fund Region: Canada Williams PR: %-13.89 SSF-UN.TO Mon 2025-06-09 Close Value: $6.74 Volume: 1,100 Type: FUND Name: Symphony Floating Rate Senior Loan Fund Region: Canada Williams PR: %-2.78 SSF-UN.TO Fri 2025-06-06 Close Value: $6.75 Volume: 1,900 Type: FUND Name: Symphony Floating Rate Senior Loan Fund Region: Canada Williams PR: %0.00 SSF-UN.TO Thu 2025-06-05 Close Value: $6.70 Volume: 3,300 Type: FUND Name: Symphony Floating Rate Senior Loan Fund Region: Canada Williams PR: %-3.13 SSF-UN.TO Wed 2025-06-04 Close Value: $6.64 Volume: 2,000 Type: FUND Name: Symphony Floating Rate Senior Loan Fund Region: Canada Williams PR: %-19.35 SSF-UN.TO Tue 2025-06-03 Close Value: $6.65 Volume: 132 Type: FUND Name: Symphony Floating Rate Senior Loan Fund Region: Canada Williams PR: %-45.83 SSF-UN.TO Mon 2025-06-02 Close Value: $6.66 Volume: 2,958 Type: FUND Name: Symphony Floating Rate Senior Loan Fund Region: Canada Williams PR: %-43.75 SSF-UN.TO Thu 2025-05-29 Close Value: $6.70 Volume: 0 Type: FUND Name: Symphony Floating Rate Senior Loan Fund Region: Canada Williams PR: %-36.73 SSF-UN.TO Tue 2025-05-27 Close Value: $6.70 Volume: 12,800 Type: FUND Name: Symphony Floating Rate Senior Loan Fund Region: Canada Williams PR: %-36.73 SSF-UN.TO Mon 2025-05-26 Close Value: $6.60 Volume: 26,562 Type: FUND Name: Symphony Floating Rate Senior Loan Fund Region: Canada Williams PR: %-67.19 SSF-UN.TO Fri 2025-05-23 Close Value: $6.63 Volume: 1,000 Type: FUND Name: Symphony Floating Rate Senior Loan Fund Region: Canada Williams PR: %-80.00 SSF-UN.TO Thu 2025-05-22 Close Value: $6.65 Volume: 3,600 Type: FUND Name: Symphony Floating Rate Senior Loan Fund Region: Canada Williams PR: %-76.00 SSF-UN.TO Wed 2025-05-21 Close Value: $6.65 Volume: 1,900 Type: FUND Name: Symphony Floating Rate Senior Loan Fund Region: Canada Williams PR: %-76.00 SSF-UN.TO Tue 2025-05-20 Close Value: $6.70 Volume: 13,200 Type: FUND Name: Symphony Floating Rate Senior Loan Fund Region: Canada Williams PR: %-66.00 SSF-UN.TO Fri 2025-05-16 Close Value: $6.69 Volume: 3,000 Type: FUND Name: Symphony Floating Rate Senior Loan Fund Region: Canada Williams PR: %-64.15 SSF-UN.TO Thu 2025-05-15 Close Value: $6.70 Volume: 13,525 Type: FUND Name: Symphony Floating Rate Senior Loan Fund Region: Canada Williams PR: %-62.26 SSF-UN.TO Wed 2025-05-14 Close Value: $6.64 Volume: 4,600 Type: FUND Name: Symphony Floating Rate Senior Loan Fund Region: Canada Williams PR: %-73.58 SSF-UN.TO Tue 2025-05-13 Close Value: $6.64 Volume: 1,800 Type: FUND Name: Symphony Floating Rate Senior Loan Fund Region: Canada Williams PR: %-73.58 SSF-UN.TO Mon 2025-05-12 Close Value: $6.78 Volume: 900 Type: FUND Name: Symphony Floating Rate Senior Loan Fund Region: Canada Williams PR: %-47.17 SSF-UN.TO Fri 2025-05-09 Close Value: $6.54 Volume: 0 Type: FUND Name: Symphony Floating Rate Senior Loan Fund Region: Canada Williams PR: %-92.45 SSF-UN.TO Thu 2025-05-08 Close Value: $6.54 Volume: 4,912 Type: FUND Name: Symphony Floating Rate Senior Loan Fund Region: Canada Williams PR: %-92.45 SSF-UN.TO Wed 2025-05-07 Close Value: $6.71 Volume: 15,103 Type: FUND Name: Symphony Floating Rate Senior Loan Fund Region: Canada Williams PR: %-60.38 SSF-UN.TO Tue 2025-05-06 Close Value: $6.85 Volume: 0 Type: FUND Name: Symphony Floating Rate Senior Loan Fund Region: Canada Williams PR: %-4.17 SSF-UN.TO Mon 2025-05-05 Close Value: $6.85 Volume: 2,485 Type: FUND Name: Symphony Floating Rate Senior Loan Fund Region: Canada Williams PR: %-4.17 SSF-UN.TO Fri 2025-05-02 Close Value: $6.85 Volume: 11,400 Type: FUND Name: Symphony Floating Rate Senior Loan Fund Region: Canada Williams PR: %-2.78 SSF-UN.TO Thu 2025-05-01 Close Value: $6.69 Volume: 6,400 Type: FUND Name: Symphony Floating Rate Senior Loan Fund Region: Canada Williams PR: %0.00 SSF-UN.TO Wed 2025-04-30 Close Value: $6.50 Volume: 6,301 Type: FUND Name: Symphony Floating Rate Senior Loan Fund Region: Canada (DIVIDEND $.0617/shr, %0.9492@$6.50, %0.9306@$6.63) Williams PR: %-100.00 SSF-UN.TO Tue 2025-04-29 Close Value: $6.55 Volume: 4,229 Type: FUND Name: Symphony Floating Rate Senior Loan Fund Region: Canada Williams PR: %-78.95 SSF-UN.TO Mon 2025-04-28 Close Value: $6.68 Volume: 1,300 Type: FUND Name: Symphony Floating Rate Senior Loan Fund Region: Canada Williams PR: %-10.53 SSF-UN.TO Fri 2025-04-25 Close Value: $6.52 Volume: 0 Type: FUND Name: Symphony Floating Rate Senior Loan Fund Region: Canada Williams PR: %-94.74 SSF-UN.TO Thu 2025-04-24 Close Value: $6.52 Volume: 0 Type: FUND Name: Symphony Floating Rate Senior Loan Fund Region: Canada Williams PR: %-94.74 SSF-UN.TO Wed 2025-04-23 Close Value: $6.52 Volume: 0 Type: FUND Name: Symphony Floating Rate Senior Loan Fund Region: Canada Williams PR: %-96.15 SSF-UN.TO Tue 2025-04-22 Close Value: $6.52 Volume: 0 Type: FUND Name: Symphony Floating Rate Senior Loan Fund Region: Canada Williams PR: %-96.55 SSF-UN.TO Mon 2025-04-21 Close Value: $6.52 Volume: 0 Type: FUND Name: Symphony Floating Rate Senior Loan Fund Region: Canada Williams PR: %-96.55 SSF-UN.TO Wed 2025-04-16 Close Value: $6.52 Volume: 1,968 Type: FUND Name: Symphony Floating Rate Senior Loan Fund Region: Canada Williams PR: %-96.77 SSF-UN.TO Tue 2025-04-15 Close Value: $6.63 Volume: 0 Type: FUND Name: Symphony Floating Rate Senior Loan Fund Region: Canada Williams PR: %-73.08 SSF-UN.TO Mon 2025-04-14 Close Value: $6.63 Volume: 2,216 Type: FUND Name: Symphony Floating Rate Senior Loan Fund Region: Canada Williams PR: %-73.08 SSF-UN.TO Fri 2025-04-11 Close Value: $6.64 Volume: 3,650 Type: FUND Name: Symphony Floating Rate Senior Loan Fund Region: Canada Williams PR: %-69.23 SSF-UN.TO Thu 2025-04-10 Close Value: $6.67 Volume: 200 Type: FUND Name: Symphony Floating Rate Senior Loan Fund Region: Canada Williams PR: %-57.69 SSF-UN.TO Wed 2025-04-09 Close Value: $6.62 Volume: 1,704 Type: FUND Name: Symphony Floating Rate Senior Loan Fund Region: Canada Williams PR: %-76.92 SSF-UN.TO Tue 2025-04-08 Close Value: $6.69 Volume: 300 Type: FUND Name: Symphony Floating Rate Senior Loan Fund Region: Canada Williams PR: %-50.00 SSF-UN.TO Mon 2025-04-07 Close Value: $6.60 Volume: 129 Type: FUND Name: Symphony Floating Rate Senior Loan Fund Region: Canada Williams PR: %-84.62 SSF-UN.TO Fri 2025-04-04 Close Value: $6.77 Volume: 100 Type: FUND Name: Symphony Floating Rate Senior Loan Fund Region: Canada Williams PR: %-19.23 SSF-UN.TO Thu 2025-04-03 Close Value: $6.77 Volume: 912 Type: FUND Name: Symphony Floating Rate Senior Loan Fund Region: Canada Williams PR: %-19.23 SSF-UN.TO Wed 2025-04-02 Close Value: $6.78 Volume: 406 Type: FUND Name: Symphony Floating Rate Senior Loan Fund Region: Canada Williams PR: %-15.38 SSF-UN.TO Tue 2025-04-01 Close Value: $6.78 Volume: 1,908 Type: FUND Name: Symphony Floating Rate Senior Loan Fund Region: Canada Williams PR: %-14.81 SSF-UN.TO Mon 2025-03-31 Close Value: $6.77 Volume: 3,380 Type: FUND Name: Symphony Floating Rate Senior Loan Fund Region: Canada (DIVIDEND $.0619/shr, %0.9143@$6.77, %0.9336@$6.63) Williams PR: %0.00
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