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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
0P0001LY1C.TO $39.81 ($-2.14) {%R-100} +TMX +Yahoo (3d15h21m old) D: 2026-06-24 $1.2544/shr 179 days.
Dec 2025 Nov 2025 Oct 2025 Sep 2025 0P0001LY1C.TO Wed 2025-12-24 Close Value: $39.81 Volume: 0 Type: FUND Name: iProfile U.S. Equity Private Pool I Region: Canada (DIVIDEND $2.1989/shr, %5.523@$39.81, %5.523@$39.81) Williams PR: %-100.00 0P0001LY1C.TO Mon 2025-12-22 Close Value: $41.94 Volume: 0 Type: FUND Name: iProfile U.S. Equity Private Pool I Region: Canada (DIVIDEND $.31/shr, %0.7392@$41.94, %0.7786@$39.81) Williams PR: %-51.02 0P0001LY1C.TO Wed 2025-12-24 Close Value: $39.81 Volume: 0 Type: FUND Name: iProfile U.S. Equity Private Pool I Region: Canada (DIVIDEND $2.1989/shr, %5.523@$39.81, %5.523@$39.81) Williams PR: %-100.00 0P0001LY1C.TO Tue 2025-12-23 Close Value: $41.96 Volume: 0 Type: FUND Name: iProfile U.S. Equity Private Pool I Region: Canada Williams PR: %-49.68 0P0001LY1C.TO Mon 2025-12-22 Close Value: $41.94 Volume: 0 Type: FUND Name: iProfile U.S. Equity Private Pool I Region: Canada (DIVIDEND $.31/shr, %0.7392@$41.94, %0.7786@$39.81) Williams PR: %-51.02 0P0001LY1C.TO Fri 2025-12-19 Close Value: $42.12 Volume: 0 Type: FUND Name: iProfile U.S. Equity Private Pool I Region: Canada Williams PR: %-36.00 0P0001LY1C.TO Thu 2025-12-18 Close Value: $41.69 Volume: 0 Type: FUND Name: iProfile U.S. Equity Private Pool I Region: Canada Williams PR: %-71.59 0P0001LY1C.TO Wed 2025-12-17 Close Value: $41.34 Volume: 0 Type: FUND Name: iProfile U.S. Equity Private Pool I Region: Canada Williams PR: %-100.00 0P0001LY1C.TO Tue 2025-12-16 Close Value: $41.72 Volume: 0 Type: FUND Name: iProfile U.S. Equity Private Pool I Region: Canada Williams PR: %-100.00 0P0001LY1C.TO Mon 2025-12-15 Close Value: $41.86 Volume: 0 Type: FUND Name: iProfile U.S. Equity Private Pool I Region: Canada Williams PR: %-100.00 0P0001LY1C.TO Fri 2025-12-12 Close Value: $41.91 Volume: 0 Type: FUND Name: iProfile U.S. Equity Private Pool I Region: Canada Williams PR: %-100.00 0P0001LY1C.TO Thu 2025-12-11 Close Value: $42.38 Volume: 0 Type: FUND Name: iProfile U.S. Equity Private Pool I Region: Canada Williams PR: %-43.65 0P0001LY1C.TO Wed 2025-12-10 Close Value: $42.32 Volume: 0 Type: FUND Name: iProfile U.S. Equity Private Pool I Region: Canada Williams PR: %-24.89 0P0001LY1C.TO Tue 2025-12-09 Close Value: $42.15 Volume: 0 Type: FUND Name: iProfile U.S. Equity Private Pool I Region: Canada Williams PR: %-29.49 0P0001LY1C.TO Mon 2025-12-08 Close Value: $42.16 Volume: 0 Type: FUND Name: iProfile U.S. Equity Private Pool I Region: Canada Williams PR: %-28.64 0P0001LY1C.TO Fri 2025-12-05 Close Value: $42.22 Volume: 0 Type: FUND Name: iProfile U.S. Equity Private Pool I Region: Canada Williams PR: %-24.75 0P0001LY1C.TO Thu 2025-12-04 Close Value: $42.56 Volume: 0 Type: FUND Name: iProfile U.S. Equity Private Pool I Region: Canada Williams PR: %-1.94 0P0001LY1C.TO Wed 2025-12-03 Close Value: $42.50 Volume: 0 Type: FUND Name: iProfile U.S. Equity Private Pool I Region: Canada Williams PR: %-6.13 0P0001LY1C.TO Tue 2025-12-02 Close Value: $42.43 Volume: 0 Type: FUND Name: iProfile U.S. Equity Private Pool I Region: Canada Williams PR: %-11.02 0P0001LY1C.TO Mon 2025-12-01 Close Value: $42.42 Volume: 0 Type: FUND Name: iProfile U.S. Equity Private Pool I Region: Canada Williams PR: %-16.97 0P0001LY1C.TO Fri 2025-11-28 Close Value: $42.59 Volume: 0 Type: FUND Name: iProfile U.S. Equity Private Pool I Region: Canada Williams PR: %-6.63 0P0001LY1C.TO Thu 2025-11-27 Close Value: $42.56 Volume: 0 Type: FUND Name: iProfile U.S. Equity Private Pool I Region: Canada Williams PR: %-8.76 0P0001LY1C.TO Wed 2025-11-26 Close Value: $42.58 Volume: 0 Type: FUND Name: iProfile U.S. Equity Private Pool I Region: Canada Williams PR: %-7.25 0P0001LY1C.TO Tue 2025-11-25 Close Value: $42.52 Volume: 0 Type: FUND Name: iProfile U.S. Equity Private Pool I Region: Canada Williams PR: %-11.26 0P0001LY1C.TO Mon 2025-11-24 Close Value: $42.10 Volume: 0 Type: FUND Name: iProfile U.S. Equity Private Pool I Region: Canada Williams PR: %-37.37 0P0001LY1C.TO Fri 2025-11-21 Close Value: $41.48 Volume: 0 Type: FUND Name: iProfile U.S. Equity Private Pool I Region: Canada Williams PR: %-77.91 0P0001LY1C.TO Thu 2025-11-20 Close Value: $41.09 Volume: 0 Type: FUND Name: iProfile U.S. Equity Private Pool I Region: Canada Williams PR: %-100.00 0P0001LY1C.TO Wed 2025-11-19 Close Value: $41.58 Volume: 0 Type: FUND Name: iProfile U.S. Equity Private Pool I Region: Canada Williams PR: %-76.07 0P0001LY1C.TO Tue 2025-11-18 Close Value: $41.18 Volume: 0 Type: FUND Name: iProfile U.S. Equity Private Pool I Region: Canada Williams PR: %-100.00 0P0001LY1C.TO Mon 2025-11-17 Close Value: $41.69 Volume: 0 Type: FUND Name: iProfile U.S. Equity Private Pool I Region: Canada Williams PR: %-100.00 0P0001LY1C.TO Fri 2025-11-14 Close Value: $42.03 Volume: 0 Type: FUND Name: iProfile U.S. Equity Private Pool I Region: Canada Williams PR: %-100.00 0P0001LY1C.TO Thu 2025-11-13 Close Value: $42.09 Volume: 0 Type: FUND Name: iProfile U.S. Equity Private Pool I Region: Canada Williams PR: %-100.00 0P0001LY1C.TO Wed 2025-11-12 Close Value: $42.70 Volume: 0 Type: FUND Name: iProfile U.S. Equity Private Pool I Region: Canada Williams PR: %-19.51 0P0001LY1C.TO Tue 2025-11-11 Close Value: $42.70 Volume: 0 Type: FUND Name: iProfile U.S. Equity Private Pool I Region: Canada Williams PR: %-16.42 0P0001LY1C.TO Mon 2025-11-10 Close Value: $42.64 Volume: 0 Type: FUND Name: iProfile U.S. Equity Private Pool I Region: Canada Williams PR: %-17.36 0P0001LY1C.TO Fri 2025-11-07 Close Value: $42.10 Volume: 0 Type: FUND Name: iProfile U.S. Equity Private Pool I Region: Canada Williams PR: %-65.52 0P0001LY1C.TO Thu 2025-11-06 Close Value: $42.24 Volume: 0 Type: FUND Name: iProfile U.S. Equity Private Pool I Region: Canada Williams PR: %-52.65 0P0001LY1C.TO Wed 2025-11-05 Close Value: $42.66 Volume: 0 Type: FUND Name: iProfile U.S. Equity Private Pool I Region: Canada Williams PR: %-14.03 0P0001LY1C.TO Tue 2025-11-04 Close Value: $42.51 Volume: 0 Type: FUND Name: iProfile U.S. Equity Private Pool I Region: Canada Williams PR: %-23.95 0P0001LY1C.TO Mon 2025-11-03 Close Value: $42.84 Volume: 0 Type: FUND Name: iProfile U.S. Equity Private Pool I Region: Canada Williams PR: %0.00 0P0001LY1C.TO Fri 2025-10-31 Close Value: $42.67 Volume: 0 Type: FUND Name: iProfile U.S. Equity Private Pool I Region: Canada Williams PR: %-7.26 0P0001LY1C.TO Thu 2025-10-30 Close Value: $42.47 Volume: 0 Type: FUND Name: iProfile U.S. Equity Private Pool I Region: Canada Williams PR: %-22.59 0P0001LY1C.TO Wed 2025-10-29 Close Value: $42.76 Volume: 0 Type: FUND Name: iProfile U.S. Equity Private Pool I Region: Canada Williams PR: %-0.59 0P0001LY1C.TO Tue 2025-10-28 Close Value: $42.67 Volume: 0 Type: FUND Name: iProfile U.S. Equity Private Pool I Region: Canada Williams PR: %-5.05 0P0001LY1C.TO Mon 2025-10-27 Close Value: $42.77 Volume: 0 Type: FUND Name: iProfile U.S. Equity Private Pool I Region: Canada Williams PR: %0.00 0P0001LY1C.TO Fri 2025-10-24 Close Value: $42.34 Volume: 0 Type: FUND Name: iProfile U.S. Equity Private Pool I Region: Canada Williams PR: %0.00 0P0001LY1C.TO Thu 2025-10-23 Close Value: $41.99 Volume: 0 Type: FUND Name: iProfile U.S. Equity Private Pool I Region: Canada Williams PR: %-1.61 0P0001LY1C.TO Wed 2025-10-22 Close Value: $41.71 Volume: 0 Type: FUND Name: iProfile U.S. Equity Private Pool I Region: Canada Williams PR: %-25.95 0P0001LY1C.TO Tue 2025-10-21 Close Value: $42.00 Volume: 0 Type: FUND Name: iProfile U.S. Equity Private Pool I Region: Canada Williams PR: %-0.72 0P0001LY1C.TO Mon 2025-10-20 Close Value: $42.01 Volume: 0 Type: FUND Name: iProfile U.S. Equity Private Pool I Region: Canada Williams PR: %-0.17 0P0001LY1C.TO Fri 2025-10-17 Close Value: $41.54 Volume: 0 Type: FUND Name: iProfile U.S. Equity Private Pool I Region: Canada Williams PR: %-40.05 0P0001LY1C.TO Thu 2025-10-16 Close Value: $41.46 Volume: 0 Type: FUND Name: iProfile U.S. Equity Private Pool I Region: Canada Williams PR: %-47.24 0P0001LY1C.TO Wed 2025-10-15 Close Value: $41.78 Volume: 0 Type: FUND Name: iProfile U.S. Equity Private Pool I Region: Canada Williams PR: %-19.44 0P0001LY1C.TO Tue 2025-10-14 Close Value: $41.61 Volume: 0 Type: FUND Name: iProfile U.S. Equity Private Pool I Region: Canada Williams PR: %-34.07 0P0001LY1C.TO Fri 2025-10-10 Close Value: $40.85 Volume: 0 Type: FUND Name: iProfile U.S. Equity Private Pool I Region: Canada Williams PR: %-100.00 0P0001LY1C.TO Thu 2025-10-09 Close Value: $42.01 Volume: 0 Type: FUND Name: iProfile U.S. Equity Private Pool I Region: Canada Williams PR: %0.00 0P0001LY1C.TO Wed 2025-10-08 Close Value: $41.92 Volume: 0 Type: FUND Name: iProfile U.S. Equity Private Pool I Region: Canada Williams PR: %0.00 0P0001LY1C.TO Tue 2025-10-07 Close Value: $41.68 Volume: 0 Type: FUND Name: iProfile U.S. Equity Private Pool I Region: Canada Williams PR: %-17.01 0P0001LY1C.TO Mon 2025-10-06 Close Value: $41.83 Volume: 0 Type: FUND Name: iProfile U.S. Equity Private Pool I Region: Canada Williams PR: %0.00 0P0001LY1C.TO Fri 2025-10-03 Close Value: $41.73 Volume: 0 Type: FUND Name: iProfile U.S. Equity Private Pool I Region: Canada Williams PR: %-2.00 0P0001LY1C.TO Thu 2025-10-02 Close Value: $41.75 Volume: 0 Type: FUND Name: iProfile U.S. Equity Private Pool I Region: Canada Williams PR: %0.00 0P0001LY1C.TO Wed 2025-10-01 Close Value: $41.69 Volume: 0 Type: FUND Name: iProfile U.S. Equity Private Pool I Region: Canada Williams PR: %0.00 0P0001LY1C.TO Tue 2025-09-30 Close Value: $41.48 Volume: 0 Type: FUND Name: iProfile U.S. Equity Private Pool I Region: Canada Williams PR: %0.00 0P0001LY1C.TO Mon 2025-09-29 Close Value: $41.40 Volume: 0 Type: FUND Name: iProfile U.S. Equity Private Pool I Region: Canada Williams PR: %0.00 0P0001LY1C.TO Fri 2025-09-26 Close Value: $41.33 Volume: 0 Type: FUND Name: iProfile U.S. Equity Private Pool I Region: Canada Williams PR: %-2.79
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