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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
0P0000JO4E.TO $40.03 ($-0.58) {%R-100} +TMX +Yahoo (3d11h49m old)
Apr 2026 Mar 2026 Feb 2026 Full_Symbol_EOD Tue 2026-04-28 Close Value: $40.03 Volume: 0 Type: FUND Name: Edgepoint Global Portfolio Series F Region: Canada Williams PR: %-100.00 Full_Symbol_EOD Fri 2026-04-24 Close Value: $40.61 Volume: 0 Type: FUND Name: Edgepoint Global Portfolio Series F Region: Canada Williams PR: %-36.72 Full_Symbol_EOD Thu 2026-04-23 Close Value: $40.57 Volume: 0 Type: FUND Name: Edgepoint Global Portfolio Series F Region: Canada Williams PR: %-38.80 Full_Symbol_EOD Wed 2026-04-22 Close Value: $40.87 Volume: 0 Type: FUND Name: Edgepoint Global Portfolio Series F Region: Canada Williams PR: %-20.06 Full_Symbol_EOD Tue 2026-04-21 Close Value: $40.98 Volume: 0 Type: FUND Name: Edgepoint Global Portfolio Series F Region: Canada Williams PR: %-12.96 Full_Symbol_EOD Mon 2026-04-20 Close Value: $41.07 Volume: 0 Type: FUND Name: Edgepoint Global Portfolio Series F Region: Canada Williams PR: %-6.21 Full_Symbol_EOD Fri 2026-04-17 Close Value: $41.19 Volume: 0 Type: FUND Name: Edgepoint Global Portfolio Series F Region: Canada Williams PR: %0.00 Full_Symbol_EOD Thu 2026-04-16 Close Value: $40.71 Volume: 0 Type: FUND Name: Edgepoint Global Portfolio Series F Region: Canada Williams PR: %-0.65 Full_Symbol_EOD Wed 2026-04-15 Close Value: $40.72 Volume: 0 Type: FUND Name: Edgepoint Global Portfolio Series F Region: Canada Williams PR: %0.00 Full_Symbol_EOD Tue 2026-04-14 Close Value: $40.67 Volume: 0 Type: FUND Name: Edgepoint Global Portfolio Series F Region: Canada Williams PR: %0.00 Full_Symbol_EOD Mon 2026-04-13 Close Value: $40.46 Volume: 0 Type: FUND Name: Edgepoint Global Portfolio Series F Region: Canada Williams PR: %0.00 Full_Symbol_EOD Fri 2026-04-10 Close Value: $40.29 Volume: 0 Type: FUND Name: Edgepoint Global Portfolio Series F Region: Canada Williams PR: %-6.47 Full_Symbol_EOD Thu 2026-04-09 Close Value: $40.26 Volume: 0 Type: FUND Name: Edgepoint Global Portfolio Series F Region: Canada Williams PR: %-8.27 Full_Symbol_EOD Wed 2026-04-08 Close Value: $40.41 Volume: 0 Type: FUND Name: Edgepoint Global Portfolio Series F Region: Canada Williams PR: %0.00 Full_Symbol_EOD Tue 2026-04-07 Close Value: $39.60 Volume: 0 Type: FUND Name: Edgepoint Global Portfolio Series F Region: Canada Williams PR: %-12.53 Full_Symbol_EOD Mon 2026-04-06 Close Value: $39.78 Volume: 0 Type: FUND Name: Edgepoint Global Portfolio Series F Region: Canada Williams PR: %0.00 Full_Symbol_EOD Thu 2026-04-02 Close Value: $39.70 Volume: 0 Type: FUND Name: Edgepoint Global Portfolio Series F Region: Canada Williams PR: %0.00 Full_Symbol_EOD Wed 2026-04-01 Close Value: $39.67 Volume: 0 Type: FUND Name: Edgepoint Global Portfolio Series F Region: Canada Williams PR: %0.00 Full_Symbol_EOD Tue 2026-03-31 Close Value: $39.29 Volume: 0 Type: FUND Name: Edgepoint Global Portfolio Series F Region: Canada Williams PR: %-27.13 Full_Symbol_EOD Mon 2026-03-30 Close Value: $38.69 Volume: 0 Type: FUND Name: Edgepoint Global Portfolio Series F Region: Canada Williams PR: %-73.63 Full_Symbol_EOD Fri 2026-03-27 Close Value: $38.55 Volume: 0 Type: FUND Name: Edgepoint Global Portfolio Series F Region: Canada Williams PR: %-85.26 Full_Symbol_EOD Thu 2026-03-26 Close Value: $38.88 Volume: 0 Type: FUND Name: Edgepoint Global Portfolio Series F Region: Canada Williams PR: %-60.34 Full_Symbol_EOD Wed 2026-03-25 Close Value: $39.22 Volume: 0 Type: FUND Name: Edgepoint Global Portfolio Series F Region: Canada Williams PR: %-38.37 Full_Symbol_EOD Tue 2026-03-24 Close Value: $38.88 Volume: 0 Type: FUND Name: Edgepoint Global Portfolio Series F Region: Canada Williams PR: %-74.51 Full_Symbol_EOD Mon 2026-03-23 Close Value: $38.64 Volume: 0 Type: FUND Name: Edgepoint Global Portfolio Series F Region: Canada Williams PR: %-86.92 Full_Symbol_EOD Fri 2026-03-20 Close Value: $38.35 Volume: 0 Type: FUND Name: Edgepoint Global Portfolio Series F Region: Canada Williams PR: %-100.00 Full_Symbol_EOD Thu 2026-03-19 Close Value: $38.80 Volume: 0 Type: FUND Name: Edgepoint Global Portfolio Series F Region: Canada Williams PR: %-100.00 Full_Symbol_EOD Wed 2026-03-18 Close Value: $39.07 Volume: 0 Type: FUND Name: Edgepoint Global Portfolio Series F Region: Canada Williams PR: %-100.00 Full_Symbol_EOD Tue 2026-03-17 Close Value: $39.64 Volume: 0 Type: FUND Name: Edgepoint Global Portfolio Series F Region: Canada Williams PR: %-81.98 Full_Symbol_EOD Mon 2026-03-16 Close Value: $39.43 Volume: 0 Type: FUND Name: Edgepoint Global Portfolio Series F Region: Canada Williams PR: %-90.86 Full_Symbol_EOD Fri 2026-03-13 Close Value: $39.21 Volume: 0 Type: FUND Name: Edgepoint Global Portfolio Series F Region: Canada Williams PR: %-99.80 Full_Symbol_EOD Thu 2026-03-12 Close Value: $39.21 Volume: 0 Type: FUND Name: Edgepoint Global Portfolio Series F Region: Canada Williams PR: %-100.00 Full_Symbol_EOD Wed 2026-03-11 Close Value: $39.57 Volume: 0 Type: FUND Name: Edgepoint Global Portfolio Series F Region: Canada Williams PR: %-100.00 Full_Symbol_EOD Tue 2026-03-10 Close Value: $39.67 Volume: 0 Type: FUND Name: Edgepoint Global Portfolio Series F Region: Canada Williams PR: %-97.91 Full_Symbol_EOD Mon 2026-03-09 Close Value: $39.63 Volume: 0 Type: FUND Name: Edgepoint Global Portfolio Series F Region: Canada Williams PR: %-100.00 Full_Symbol_EOD Fri 2026-03-06 Close Value: $39.76 Volume: 0 Type: FUND Name: Edgepoint Global Portfolio Series F Region: Canada Williams PR: %-100.00 Full_Symbol_EOD Thu 2026-03-05 Close Value: $40.40 Volume: 0 Type: FUND Name: Edgepoint Global Portfolio Series F Region: Canada Williams PR: %-97.85 Full_Symbol_EOD Wed 2026-03-04 Close Value: $40.57 Volume: 0 Type: FUND Name: Edgepoint Global Portfolio Series F Region: Canada Williams PR: %-84.91 Full_Symbol_EOD Tue 2026-03-03 Close Value: $40.38 Volume: 0 Type: FUND Name: Edgepoint Global Portfolio Series F Region: Canada Williams PR: %-95.88 Full_Symbol_EOD Mon 2026-03-02 Close Value: $41.12 Volume: 0 Type: FUND Name: Edgepoint Global Portfolio Series F Region: Canada Williams PR: %-39.70 Full_Symbol_EOD Fri 2026-02-27 Close Value: $41.64 Volume: 0 Type: FUND Name: Edgepoint Global Portfolio Series F Region: Canada Williams PR: %0.00 Full_Symbol_EOD Thu 2026-02-26 Close Value: $41.62 Volume: 0 Type: FUND Name: Edgepoint Global Portfolio Series F Region: Canada Williams PR: %0.00 Full_Symbol_EOD Wed 2026-02-25 Close Value: $41.28 Volume: 0 Type: FUND Name: Edgepoint Global Portfolio Series F Region: Canada Williams PR: %-25.14 Full_Symbol_EOD Tue 2026-02-24 Close Value: $41.40 Volume: 0 Type: FUND Name: Edgepoint Global Portfolio Series F Region: Canada Williams PR: %-15.75 Full_Symbol_EOD Mon 2026-02-23 Close Value: $41.22 Volume: 0 Type: FUND Name: Edgepoint Global Portfolio Series F Region: Canada Williams PR: %-30.16 Full_Symbol_EOD Fri 2026-02-20 Close Value: $41.53 Volume: 0 Type: FUND Name: Edgepoint Global Portfolio Series F Region: Canada Williams PR: %-5.68 Full_Symbol_EOD Thu 2026-02-19 Close Value: $41.46 Volume: 0 Type: FUND Name: Edgepoint Global Portfolio Series F Region: Canada Williams PR: %-11.41 Full_Symbol_EOD Wed 2026-02-18 Close Value: $41.60 Volume: 0 Type: FUND Name: Edgepoint Global Portfolio Series F Region: Canada Williams PR: %0.00 Full_Symbol_EOD Tue 2026-02-17 Close Value: $40.99 Volume: 0 Type: FUND Name: Edgepoint Global Portfolio Series F Region: Canada Williams PR: %-44.01 Full_Symbol_EOD Fri 2026-02-13 Close Value: $40.60 Volume: 0 Type: FUND Name: Edgepoint Global Portfolio Series F Region: Canada Williams PR: %-76.64 Full_Symbol_EOD Thu 2026-02-12 Close Value: $40.32 Volume: 0 Type: FUND Name: Edgepoint Global Portfolio Series F Region: Canada Williams PR: %-100.00 Full_Symbol_EOD Wed 2026-02-11 Close Value: $40.82 Volume: 0 Type: FUND Name: Edgepoint Global Portfolio Series F Region: Canada Williams PR: %-66.99 Full_Symbol_EOD Tue 2026-02-10 Close Value: $41.51 Volume: 0 Type: FUND Name: Edgepoint Global Portfolio Series F Region: Canada Williams PR: %-1.41 Full_Symbol_EOD Mon 2026-02-09 Close Value: $41.29 Volume: 0 Type: FUND Name: Edgepoint Global Portfolio Series F Region: Canada Williams PR: %-23.27 Full_Symbol_EOD Fri 2026-02-06 Close Value: $41.19 Volume: 0 Type: FUND Name: Edgepoint Global Portfolio Series F Region: Canada Williams PR: %-32.45 Full_Symbol_EOD Thu 2026-02-05 Close Value: $40.84 Volume: 0 Type: FUND Name: Edgepoint Global Portfolio Series F Region: Canada Williams PR: %-65.82 Full_Symbol_EOD Wed 2026-02-04 Close Value: $41.02 Volume: 0 Type: FUND Name: Edgepoint Global Portfolio Series F Region: Canada Williams PR: %-59.24 Full_Symbol_EOD Tue 2026-02-03 Close Value: $40.48 Volume: 0 Type: FUND Name: Edgepoint Global Portfolio Series F Region: Canada Williams PR: %-100.00 Full_Symbol_EOD Mon 2026-02-02 Close Value: $40.80 Volume: 0 Type: FUND Name: Edgepoint Global Portfolio Series F Region: Canada Williams PR: %-82.08 Full_Symbol_EOD Fri 2026-01-30 Close Value: $40.58 Volume: 0 Type: FUND Name: Edgepoint Global Portfolio Series F Region: Canada Williams PR: %-98.01 Full_Symbol_EOD Thu 2026-01-29 Close Value: $40.55 Volume: 0 Type: FUND Name: Edgepoint Global Portfolio Series F Region: Canada Williams PR: %-100.00
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