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0P0001I3F2.TO $9.96 ($0.02) {%R-90} +TMX +Yahoo (2d22h42m old) D: 2025-12-25 $0.0617/shr 13 days.
Dec 2025 Nov 2025 Oct 2025 Sep 2025 0P0001I3F2.TO Tue 2025-11-25 Close Value: $10.02 Volume: 0 Type: FUND Name: RP Alternative Global Bond F CAD Region: Canada (DIVIDEND $.1042/shr, %1.0404@$10.02, %1.0458@$9.96) Williams PR: %-100.00 0P0001I3F2.TO Tue 2025-10-28 Close Value: $10.10 Volume: 0 Type: FUND Name: RP Alternative Global Bond F CAD Region: Canada (DIVIDEND $.0461/shr, %0.4567@$10.10, %0.4627@$9.96) Williams PR: %-100.00 0P0001I3F2.TO Wed 2025-09-24 Close Value: $10.14 Volume: 0 Type: FUND Name: RP Alternative Global Bond F CAD Region: Canada (DIVIDEND $.0522/shr, %0.515@$10.14, %0.5239@$9.96) Williams PR: %-100.00 0P0001I3F2.TO Wed 2025-12-10 Close Value: $9.96 Volume: 0 Type: FUND Name: RP Alternative Global Bond F CAD Region: Canada Williams PR: %-90.42 0P0001I3F2.TO Tue 2025-12-09 Close Value: $9.95 Volume: 0 Type: FUND Name: RP Alternative Global Bond F CAD Region: Canada Williams PR: %-100.00 0P0001I3F2.TO Mon 2025-12-08 Close Value: $9.97 Volume: 0 Type: FUND Name: RP Alternative Global Bond F CAD Region: Canada Williams PR: %-100.00 0P0001I3F2.TO Fri 2025-12-05 Close Value: $9.98 Volume: 0 Type: FUND Name: RP Alternative Global Bond F CAD Region: Canada Williams PR: %-100.00 0P0001I3F2.TO Thu 2025-12-04 Close Value: $10.03 Volume: 0 Type: FUND Name: RP Alternative Global Bond F CAD Region: Canada Williams PR: %-83.63 0P0001I3F2.TO Wed 2025-12-03 Close Value: $10.04 Volume: 0 Type: FUND Name: RP Alternative Global Bond F CAD Region: Canada Williams PR: %-77.71 0P0001I3F2.TO Tue 2025-12-02 Close Value: $10.03 Volume: 0 Type: FUND Name: RP Alternative Global Bond F CAD Region: Canada Williams PR: %-82.53 0P0001I3F2.TO Mon 2025-12-01 Close Value: $10.01 Volume: 0 Type: FUND Name: RP Alternative Global Bond F CAD Region: Canada Williams PR: %-100.00 0P0001I3F2.TO Fri 2025-11-28 Close Value: $10.03 Volume: 0 Type: FUND Name: RP Alternative Global Bond F CAD Region: Canada Williams PR: %-86.04 0P0001I3F2.TO Thu 2025-11-27 Close Value: $10.03 Volume: 0 Type: FUND Name: RP Alternative Global Bond F CAD Region: Canada Williams PR: %-86.45 0P0001I3F2.TO Wed 2025-11-26 Close Value: $10.03 Volume: 0 Type: FUND Name: RP Alternative Global Bond F CAD Region: Canada Williams PR: %-87.58 0P0001I3F2.TO Tue 2025-11-25 Close Value: $10.02 Volume: 0 Type: FUND Name: RP Alternative Global Bond F CAD Region: Canada (DIVIDEND $.1042/shr, %1.0404@$10.02, %1.0458@$9.96) Williams PR: %-100.00 0P0001I3F2.TO Mon 2025-11-24 Close Value: $10.11 Volume: 0 Type: FUND Name: RP Alternative Global Bond F CAD Region: Canada Williams PR: %-5.22 0P0001I3F2.TO Fri 2025-11-21 Close Value: $10.11 Volume: 0 Type: FUND Name: RP Alternative Global Bond F CAD Region: Canada Williams PR: %-15.67 0P0001I3F2.TO Thu 2025-11-20 Close Value: $10.11 Volume: 0 Type: FUND Name: RP Alternative Global Bond F CAD Region: Canada Williams PR: %-11.94 0P0001I3F2.TO Wed 2025-11-19 Close Value: $10.10 Volume: 0 Type: FUND Name: RP Alternative Global Bond F CAD Region: Canada Williams PR: %-72.01 0P0001I3F2.TO Tue 2025-11-18 Close Value: $10.10 Volume: 0 Type: FUND Name: RP Alternative Global Bond F CAD Region: Canada Williams PR: %-64.18 0P0001I3F2.TO Mon 2025-11-17 Close Value: $10.09 Volume: 0 Type: FUND Name: RP Alternative Global Bond F CAD Region: Canada Williams PR: %-75.75 0P0001I3F2.TO Fri 2025-11-14 Close Value: $10.09 Volume: 0 Type: FUND Name: RP Alternative Global Bond F CAD Region: Canada Williams PR: %-100.00 0P0001I3F2.TO Thu 2025-11-13 Close Value: $10.10 Volume: 0 Type: FUND Name: RP Alternative Global Bond F CAD Region: Canada Williams PR: %-82.77 0P0001I3F2.TO Wed 2025-11-12 Close Value: $10.10 Volume: 0 Type: FUND Name: RP Alternative Global Bond F CAD Region: Canada Williams PR: %-78.06 0P0001I3F2.TO Tue 2025-11-11 Close Value: $10.10 Volume: 0 Type: FUND Name: RP Alternative Global Bond F CAD Region: Canada Williams PR: %-76.09 0P0001I3F2.TO Mon 2025-11-10 Close Value: $10.10 Volume: 0 Type: FUND Name: RP Alternative Global Bond F CAD Region: Canada Williams PR: %-81.23 0P0001I3F2.TO Fri 2025-11-07 Close Value: $10.11 Volume: 0 Type: FUND Name: RP Alternative Global Bond F CAD Region: Canada Williams PR: %-71.54 0P0001I3F2.TO Thu 2025-11-06 Close Value: $10.11 Volume: 0 Type: FUND Name: RP Alternative Global Bond F CAD Region: Canada Williams PR: %-52.57 0P0001I3F2.TO Wed 2025-11-05 Close Value: $10.09 Volume: 0 Type: FUND Name: RP Alternative Global Bond F CAD Region: Canada Williams PR: %-93.48 0P0001I3F2.TO Tue 2025-11-04 Close Value: $10.10 Volume: 0 Type: FUND Name: RP Alternative Global Bond F CAD Region: Canada Williams PR: %-85.91 0P0001I3F2.TO Mon 2025-11-03 Close Value: $10.09 Volume: 0 Type: FUND Name: RP Alternative Global Bond F CAD Region: Canada Williams PR: %-100.00 0P0001I3F2.TO Fri 2025-10-31 Close Value: $10.10 Volume: 0 Type: FUND Name: RP Alternative Global Bond F CAD Region: Canada Williams PR: %-93.28 0P0001I3F2.TO Thu 2025-10-30 Close Value: $10.10 Volume: 0 Type: FUND Name: RP Alternative Global Bond F CAD Region: Canada Williams PR: %-93.47 0P0001I3F2.TO Wed 2025-10-29 Close Value: $10.10 Volume: 0 Type: FUND Name: RP Alternative Global Bond F CAD Region: Canada Williams PR: %-88.62 0P0001I3F2.TO Tue 2025-10-28 Close Value: $10.10 Volume: 0 Type: FUND Name: RP Alternative Global Bond F CAD Region: Canada (DIVIDEND $.0461/shr, %0.4567@$10.10, %0.4627@$9.96) Williams PR: %-100.00 0P0001I3F2.TO Mon 2025-10-27 Close Value: $10.14 Volume: 0 Type: FUND Name: RP Alternative Global Bond F CAD Region: Canada Williams PR: %-50.24 0P0001I3F2.TO Fri 2025-10-24 Close Value: $10.14 Volume: 0 Type: FUND Name: RP Alternative Global Bond F CAD Region: Canada Williams PR: %-36.02 0P0001I3F2.TO Thu 2025-10-23 Close Value: $10.14 Volume: 0 Type: FUND Name: RP Alternative Global Bond F CAD Region: Canada Williams PR: %-47.39 0P0001I3F2.TO Wed 2025-10-22 Close Value: $10.14 Volume: 0 Type: FUND Name: RP Alternative Global Bond F CAD Region: Canada Williams PR: %-52.61 0P0001I3F2.TO Tue 2025-10-21 Close Value: $10.14 Volume: 0 Type: FUND Name: RP Alternative Global Bond F CAD Region: Canada Williams PR: %-49.29 0P0001I3F2.TO Mon 2025-10-20 Close Value: $10.13 Volume: 0 Type: FUND Name: RP Alternative Global Bond F CAD Region: Canada Williams PR: %-70.62 0P0001I3F2.TO Fri 2025-10-17 Close Value: $10.14 Volume: 0 Type: FUND Name: RP Alternative Global Bond F CAD Region: Canada Williams PR: %-47.93 0P0001I3F2.TO Thu 2025-10-16 Close Value: $10.15 Volume: 0 Type: FUND Name: RP Alternative Global Bond F CAD Region: Canada Williams PR: %0.00 0P0001I3F2.TO Wed 2025-10-15 Close Value: $10.14 Volume: 0 Type: FUND Name: RP Alternative Global Bond F CAD Region: Canada Williams PR: %-7.50 0P0001I3F2.TO Tue 2025-10-14 Close Value: $10.14 Volume: 0 Type: FUND Name: RP Alternative Global Bond F CAD Region: Canada Williams PR: %-28.75 0P0001I3F2.TO Fri 2025-10-10 Close Value: $10.14 Volume: 0 Type: FUND Name: RP Alternative Global Bond F CAD Region: Canada Williams PR: %-81.80 0P0001I3F2.TO Thu 2025-10-09 Close Value: $10.13 Volume: 0 Type: FUND Name: RP Alternative Global Bond F CAD Region: Canada Williams PR: %-98.85 0P0001I3F2.TO Wed 2025-10-08 Close Value: $10.13 Volume: 0 Type: FUND Name: RP Alternative Global Bond F CAD Region: Canada Williams PR: %-90.82 0P0001I3F2.TO Tue 2025-10-07 Close Value: $10.14 Volume: 0 Type: FUND Name: RP Alternative Global Bond F CAD Region: Canada Williams PR: %-83.93 0P0001I3F2.TO Mon 2025-10-06 Close Value: $10.13 Volume: 0 Type: FUND Name: RP Alternative Global Bond F CAD Region: Canada Williams PR: %-91.31 0P0001I3F2.TO Fri 2025-10-03 Close Value: $10.14 Volume: 0 Type: FUND Name: RP Alternative Global Bond F CAD Region: Canada Williams PR: %-80.98 0P0001I3F2.TO Thu 2025-10-02 Close Value: $10.14 Volume: 0 Type: FUND Name: RP Alternative Global Bond F CAD Region: Canada Williams PR: %-73.77 0P0001I3F2.TO Wed 2025-10-01 Close Value: $10.14 Volume: 0 Type: FUND Name: RP Alternative Global Bond F CAD Region: Canada Williams PR: %-78.36 0P0001I3F2.TO Tue 2025-09-30 Close Value: $10.13 Volume: 0 Type: FUND Name: RP Alternative Global Bond F CAD Region: Canada Williams PR: %-99.84 0P0001I3F2.TO Mon 2025-09-29 Close Value: $10.13 Volume: 0 Type: FUND Name: RP Alternative Global Bond F CAD Region: Canada Williams PR: %-94.75 0P0001I3F2.TO Fri 2025-09-26 Close Value: $10.13 Volume: 0 Type: FUND Name: RP Alternative Global Bond F CAD Region: Canada Williams PR: %-100.00 0P0001I3F2.TO Thu 2025-09-25 Close Value: $10.13 Volume: 0 Type: FUND Name: RP Alternative Global Bond F CAD Region: Canada Williams PR: %-100.00 0P0001I3F2.TO Wed 2025-09-24 Close Value: $10.14 Volume: 0 Type: FUND Name: RP Alternative Global Bond F CAD Region: Canada (DIVIDEND $.0522/shr, %0.515@$10.14, %0.5239@$9.96) Williams PR: %-100.00 0P0001I3F2.TO Tue 2025-09-23 Close Value: $10.19 Volume: 0 Type: FUND Name: RP Alternative Global Bond F CAD Region: Canada Williams PR: %0.00 0P0001I3F2.TO Mon 2025-09-22 Close Value: $10.18 Volume: 0 Type: FUND Name: RP Alternative Global Bond F CAD Region: Canada Williams PR: %0.00 0P0001I3F2.TO Fri 2025-09-19 Close Value: $10.17 Volume: 0 Type: FUND Name: RP Alternative Global Bond F CAD Region: Canada Williams PR: %0.00 0P0001I3F2.TO Thu 2025-09-18 Close Value: $10.17 Volume: 0 Type: FUND Name: RP Alternative Global Bond F CAD Region: Canada Williams PR: %0.00 0P0001I3F2.TO Wed 2025-09-17 Close Value: $10.16 Volume: 0 Type: FUND Name: RP Alternative Global Bond F CAD Region: Canada Williams PR: %0.00 0P0001I3F2.TO Tue 2025-09-16 Close Value: $10.16 Volume: 0 Type: FUND Name: RP Alternative Global Bond F CAD Region: Canada Williams PR: %0.00 0P0001I3F2.TO Mon 2025-09-15 Close Value: $10.16 Volume: 0 Type: FUND Name: RP Alternative Global Bond F CAD Region: Canada Williams PR: %0.00 0P0001I3F2.TO Fri 2025-09-12 Close Value: $10.16 Volume: 0 Type: FUND Name: RP Alternative Global Bond F CAD Region: Canada Williams PR: %0.00 0P0001I3F2.TO Thu 2025-09-11 Close Value: $10.15 Volume: 0 Type: FUND Name: RP Alternative Global Bond F CAD Region: Canada Williams PR: %0.00
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