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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
0P0000XXNG.TO $14.39 ($0.04) {%R-78} +TMX +Yahoo (2d22h40m old) D: 2025-12-19 $0.1012/shr 7 days.
Dec 2025 Nov 2025 Oct 2025 Sep 2025 0P0000XXNG.TO Fri 2025-09-19 Close Value: $14.56 Volume: 0 Type: FUND Name: Lysander-Canso Corporate Value Bond F Region: Canada (DIVIDEND $.1012/shr, %0.6949@$14.56, %0.7033@$14.39) Williams PR: %0.00 0P0000XXNG.TO Wed 2025-12-10 Close Value: $14.39 Volume: 0 Type: FUND Name: Lysander-Canso Corporate Value Bond F Region: Canada Williams PR: %-78.04 0P0000XXNG.TO Tue 2025-12-09 Close Value: $14.35 Volume: 0 Type: FUND Name: Lysander-Canso Corporate Value Bond F Region: Canada Williams PR: %-100.00 0P0000XXNG.TO Mon 2025-12-08 Close Value: $14.37 Volume: 0 Type: FUND Name: Lysander-Canso Corporate Value Bond F Region: Canada Williams PR: %-100.00 0P0000XXNG.TO Fri 2025-12-05 Close Value: $14.38 Volume: 0 Type: FUND Name: Lysander-Canso Corporate Value Bond F Region: Canada Williams PR: %-100.00 0P0000XXNG.TO Thu 2025-12-04 Close Value: $14.47 Volume: 0 Type: FUND Name: Lysander-Canso Corporate Value Bond F Region: Canada Williams PR: %-73.14 0P0000XXNG.TO Wed 2025-12-03 Close Value: $14.49 Volume: 0 Type: FUND Name: Lysander-Canso Corporate Value Bond F Region: Canada Williams PR: %-48.57 0P0000XXNG.TO Tue 2025-12-02 Close Value: $14.48 Volume: 0 Type: FUND Name: Lysander-Canso Corporate Value Bond F Region: Canada Williams PR: %-69.71 0P0000XXNG.TO Mon 2025-12-01 Close Value: $14.47 Volume: 0 Type: FUND Name: Lysander-Canso Corporate Value Bond F Region: Canada Williams PR: %-79.67 0P0000XXNG.TO Fri 2025-11-28 Close Value: $14.53 Volume: 0 Type: FUND Name: Lysander-Canso Corporate Value Bond F Region: Canada Williams PR: %-12.53 0P0000XXNG.TO Thu 2025-11-27 Close Value: $14.54 Volume: 0 Type: FUND Name: Lysander-Canso Corporate Value Bond F Region: Canada Williams PR: %-3.85 0P0000XXNG.TO Wed 2025-11-26 Close Value: $14.53 Volume: 0 Type: FUND Name: Lysander-Canso Corporate Value Bond F Region: Canada Williams PR: %-8.57 0P0000XXNG.TO Tue 2025-11-25 Close Value: $14.52 Volume: 0 Type: FUND Name: Lysander-Canso Corporate Value Bond F Region: Canada Williams PR: %-24.26 0P0000XXNG.TO Mon 2025-11-24 Close Value: $14.50 Volume: 0 Type: FUND Name: Lysander-Canso Corporate Value Bond F Region: Canada Williams PR: %-49.68 0P0000XXNG.TO Fri 2025-11-21 Close Value: $14.48 Volume: 0 Type: FUND Name: Lysander-Canso Corporate Value Bond F Region: Canada Williams PR: %-66.91 0P0000XXNG.TO Thu 2025-11-20 Close Value: $14.46 Volume: 0 Type: FUND Name: Lysander-Canso Corporate Value Bond F Region: Canada Williams PR: %-87.18 0P0000XXNG.TO Wed 2025-11-19 Close Value: $14.45 Volume: 0 Type: FUND Name: Lysander-Canso Corporate Value Bond F Region: Canada Williams PR: %-100.00 0P0000XXNG.TO Tue 2025-11-18 Close Value: $14.46 Volume: 0 Type: FUND Name: Lysander-Canso Corporate Value Bond F Region: Canada Williams PR: %-100.00 0P0000XXNG.TO Mon 2025-11-17 Close Value: $14.47 Volume: 0 Type: FUND Name: Lysander-Canso Corporate Value Bond F Region: Canada Williams PR: %-100.00 0P0000XXNG.TO Fri 2025-11-14 Close Value: $14.48 Volume: 0 Type: FUND Name: Lysander-Canso Corporate Value Bond F Region: Canada Williams PR: %-100.00 0P0000XXNG.TO Thu 2025-11-13 Close Value: $14.51 Volume: 0 Type: FUND Name: Lysander-Canso Corporate Value Bond F Region: Canada Williams PR: %-86.66 0P0000XXNG.TO Wed 2025-11-12 Close Value: $14.54 Volume: 0 Type: FUND Name: Lysander-Canso Corporate Value Bond F Region: Canada Williams PR: %-37.02 0P0000XXNG.TO Tue 2025-11-11 Close Value: $14.51 Volume: 0 Type: FUND Name: Lysander-Canso Corporate Value Bond F Region: Canada Williams PR: %-77.04 0P0000XXNG.TO Mon 2025-11-10 Close Value: $14.51 Volume: 0 Type: FUND Name: Lysander-Canso Corporate Value Bond F Region: Canada Williams PR: %-76.76 0P0000XXNG.TO Fri 2025-11-07 Close Value: $14.51 Volume: 0 Type: FUND Name: Lysander-Canso Corporate Value Bond F Region: Canada Williams PR: %-75.90 0P0000XXNG.TO Thu 2025-11-06 Close Value: $14.55 Volume: 0 Type: FUND Name: Lysander-Canso Corporate Value Bond F Region: Canada Williams PR: %-30.99 0P0000XXNG.TO Wed 2025-11-05 Close Value: $14.53 Volume: 0 Type: FUND Name: Lysander-Canso Corporate Value Bond F Region: Canada Williams PR: %-56.10 0P0000XXNG.TO Tue 2025-11-04 Close Value: $14.53 Volume: 0 Type: FUND Name: Lysander-Canso Corporate Value Bond F Region: Canada Williams PR: %-59.25 0P0000XXNG.TO Mon 2025-11-03 Close Value: $14.50 Volume: 0 Type: FUND Name: Lysander-Canso Corporate Value Bond F Region: Canada Williams PR: %-99.57 0P0000XXNG.TO Fri 2025-10-31 Close Value: $14.51 Volume: 0 Type: FUND Name: Lysander-Canso Corporate Value Bond F Region: Canada Williams PR: %-84.94 0P0000XXNG.TO Thu 2025-10-30 Close Value: $14.50 Volume: 0 Type: FUND Name: Lysander-Canso Corporate Value Bond F Region: Canada Williams PR: %-88.95 0P0000XXNG.TO Wed 2025-10-29 Close Value: $14.50 Volume: 0 Type: FUND Name: Lysander-Canso Corporate Value Bond F Region: Canada Williams PR: %-91.35 0P0000XXNG.TO Tue 2025-10-28 Close Value: $14.57 Volume: 0 Type: FUND Name: Lysander-Canso Corporate Value Bond F Region: Canada Williams PR: %0.00 0P0000XXNG.TO Mon 2025-10-27 Close Value: $14.56 Volume: 0 Type: FUND Name: Lysander-Canso Corporate Value Bond F Region: Canada Williams PR: %0.00 0P0000XXNG.TO Fri 2025-10-24 Close Value: $14.54 Volume: 0 Type: FUND Name: Lysander-Canso Corporate Value Bond F Region: Canada Williams PR: %-24.24 0P0000XXNG.TO Thu 2025-10-23 Close Value: $14.53 Volume: 0 Type: FUND Name: Lysander-Canso Corporate Value Bond F Region: Canada Williams PR: %-47.27 0P0000XXNG.TO Wed 2025-10-22 Close Value: $14.53 Volume: 0 Type: FUND Name: Lysander-Canso Corporate Value Bond F Region: Canada Williams PR: %-32.88 0P0000XXNG.TO Tue 2025-10-21 Close Value: $14.53 Volume: 0 Type: FUND Name: Lysander-Canso Corporate Value Bond F Region: Canada Williams PR: %-37.27 0P0000XXNG.TO Mon 2025-10-20 Close Value: $14.56 Volume: 0 Type: FUND Name: Lysander-Canso Corporate Value Bond F Region: Canada Williams PR: %0.00 0P0000XXNG.TO Fri 2025-10-17 Close Value: $14.54 Volume: 0 Type: FUND Name: Lysander-Canso Corporate Value Bond F Region: Canada Williams PR: %-19.54 0P0000XXNG.TO Thu 2025-10-16 Close Value: $14.55 Volume: 0 Type: FUND Name: Lysander-Canso Corporate Value Bond F Region: Canada Williams PR: %0.00 0P0000XXNG.TO Wed 2025-10-15 Close Value: $14.52 Volume: 0 Type: FUND Name: Lysander-Canso Corporate Value Bond F Region: Canada Williams PR: %-28.05 0P0000XXNG.TO Tue 2025-10-14 Close Value: $14.51 Volume: 0 Type: FUND Name: Lysander-Canso Corporate Value Bond F Region: Canada Williams PR: %-53.96 0P0000XXNG.TO Fri 2025-10-10 Close Value: $14.49 Volume: 0 Type: FUND Name: Lysander-Canso Corporate Value Bond F Region: Canada Williams PR: %-73.89 0P0000XXNG.TO Thu 2025-10-09 Close Value: $14.49 Volume: 0 Type: FUND Name: Lysander-Canso Corporate Value Bond F Region: Canada Williams PR: %-72.31 0P0000XXNG.TO Wed 2025-10-08 Close Value: $14.51 Volume: 0 Type: FUND Name: Lysander-Canso Corporate Value Bond F Region: Canada Williams PR: %-59.71 0P0000XXNG.TO Tue 2025-10-07 Close Value: $14.51 Volume: 0 Type: FUND Name: Lysander-Canso Corporate Value Bond F Region: Canada Williams PR: %-58.25 0P0000XXNG.TO Mon 2025-10-06 Close Value: $14.51 Volume: 0 Type: FUND Name: Lysander-Canso Corporate Value Bond F Region: Canada Williams PR: %-63.08 0P0000XXNG.TO Fri 2025-10-03 Close Value: $14.53 Volume: 0 Type: FUND Name: Lysander-Canso Corporate Value Bond F Region: Canada Williams PR: %-40.29 0P0000XXNG.TO Thu 2025-10-02 Close Value: $14.54 Volume: 0 Type: FUND Name: Lysander-Canso Corporate Value Bond F Region: Canada Williams PR: %-29.07 0P0000XXNG.TO Wed 2025-10-01 Close Value: $14.52 Volume: 0 Type: FUND Name: Lysander-Canso Corporate Value Bond F Region: Canada Williams PR: %-44.78 0P0000XXNG.TO Tue 2025-09-30 Close Value: $14.53 Volume: 0 Type: FUND Name: Lysander-Canso Corporate Value Bond F Region: Canada Williams PR: %-40.29 0P0000XXNG.TO Mon 2025-09-29 Close Value: $14.53 Volume: 0 Type: FUND Name: Lysander-Canso Corporate Value Bond F Region: Canada Williams PR: %-42.54 0P0000XXNG.TO Fri 2025-09-26 Close Value: $14.50 Volume: 0 Type: FUND Name: Lysander-Canso Corporate Value Bond F Region: Canada Williams PR: %-71.72 0P0000XXNG.TO Thu 2025-09-25 Close Value: $14.50 Volume: 0 Type: FUND Name: Lysander-Canso Corporate Value Bond F Region: Canada Williams PR: %-75.87 0P0000XXNG.TO Wed 2025-09-24 Close Value: $14.49 Volume: 0 Type: FUND Name: Lysander-Canso Corporate Value Bond F Region: Canada Williams PR: %-84.85 0P0000XXNG.TO Tue 2025-09-23 Close Value: $14.48 Volume: 0 Type: FUND Name: Lysander-Canso Corporate Value Bond F Region: Canada Williams PR: %-70.61 0P0000XXNG.TO Mon 2025-09-22 Close Value: $14.47 Volume: 0 Type: FUND Name: Lysander-Canso Corporate Value Bond F Region: Canada Williams PR: %-64.15 0P0000XXNG.TO Fri 2025-09-19 Close Value: $14.56 Volume: 0 Type: FUND Name: Lysander-Canso Corporate Value Bond F Region: Canada (DIVIDEND $.1012/shr, %0.6949@$14.56, %0.7033@$14.39) Williams PR: %0.00 0P0000XXNG.TO Thu 2025-09-18 Close Value: $14.56 Volume: 0 Type: FUND Name: Lysander-Canso Corporate Value Bond F Region: Canada Williams PR: %0.00 0P0000XXNG.TO Wed 2025-09-17 Close Value: $14.55 Volume: 0 Type: FUND Name: Lysander-Canso Corporate Value Bond F Region: Canada Williams PR: %-4.94 0P0000XXNG.TO Tue 2025-09-16 Close Value: $14.55 Volume: 0 Type: FUND Name: Lysander-Canso Corporate Value Bond F Region: Canada Williams PR: %0.00 0P0000XXNG.TO Mon 2025-09-15 Close Value: $14.55 Volume: 0 Type: FUND Name: Lysander-Canso Corporate Value Bond F Region: Canada Williams PR: %0.00 0P0000XXNG.TO Fri 2025-09-12 Close Value: $14.53 Volume: 0 Type: FUND Name: Lysander-Canso Corporate Value Bond F Region: Canada Williams PR: %0.00 0P0000XXNG.TO Thu 2025-09-11 Close Value: $14.53 Volume: 0 Type: FUND Name: Lysander-Canso Corporate Value Bond F Region: Canada Williams PR: %0.00
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