Symphony Floating Rate Senior Loan Fund - SSF-UN.TO - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
August 18, 2025	6.41	6.42	6.42	6.43	6.41	7,322
August 15, 2025	6.45	6.45	6.45	6.45	6.45	215
August 14, 2025	6.44	6.43	6.43	6.44	6.43	554
August 13, 2025	6.44	6.44	6.44	6.44	6.44	1,106
August 12, 2025	6.44	6.42	6.42	6.44	6.42	412
August 08, 2025	6.43	6.42	6.42	6.46	6.42	2,128
August 07, 2025	6.43	6.43	6.43	6.43	6.43	400
August 06, 2025	6.43	6.42	6.42	6.43	6.42	2,932
August 05, 2025	6.51	6.48	6.48	6.51	6.44	3,271
August 01, 2025	6.5	6.43	6.43	6.5	6.4	19,391
July 31, 2025	6.53	6.49	6.49	6.54	6.48	4,700
July 30, 2025	6.55	6.52	6.48	6.55	6.52	1,000
July 29, 2025	6.51	6.52	6.48	6.52	6.47	8,453
July 25, 2025	6.55	6.49	6.45	6.55	6.49	20,316
July 24, 2025	6.56	6.55	6.51	6.56	6.55	1,200
July 23, 2025	6.53	6.53	6.49	6.53	6.53	3,000
July 22, 2025	6.54	6.54	6.5	6.54	6.5	18,400
July 21, 2025	6.52	6.57	6.53	6.57	6.52	4,000
July 18, 2025	6.54	6.53	6.49	6.54	6.53	2,800
July 17, 2025	6.53	6.53	6.53	6.53	6.53	0
July 16, 2025	6.54	6.53	6.53	6.54	6.53	300
July 15, 2025	6.55	6.53	6.53	6.55	6.52	6,100
July 14, 2025	6.57	6.54	6.54	6.57	6.54	400
July 11, 2025	6.57	6.57	6.57	6.57	6.53	6,150
July 10, 2025	6.55	6.57	6.57	6.57	6.5	4,606
July 09, 2025	6.54	6.54	6.54	6.55	6.52	4,302
July 08, 2025	6.57	6.54	6.54	6.57	6.54	1,300
July 07, 2025	6.55	6.55	6.55	6.55	6.53	1,729
July 04, 2025	6.55	6.55	6.55	6.55	6.55	0
July 03, 2025	6.55	6.55	6.55	6.55	6.55	2,700
July 02, 2025	6.56	6.59	6.59	6.59	6.52	6,809
June 30, 2025	6.63	6.63	6.63	6.63	6.63	18
June 27, 2025	6.69	6.63	6.59	6.69	6.63	10,807
June 26, 2025	6.69	6.69	6.64	6.69	6.69	700
June 25, 2025	6.69	6.68	6.68	6.69	6.65	1,200
June 24, 2025	6.7	6.67	6.67	6.7	6.66	2,000
June 23, 2025	6.7	6.68	6.68	6.71	6.67	2,000
June 20, 2025	6.7	6.7	6.7	6.7	6.7	10,000
June 19, 2025	6.7	6.7	6.7	6.7	6.7	4,100
June 18, 2025	6.7	6.7	6.7	6.7	6.7	12,600
June 17, 2025	6.7	6.7	6.7	6.7	6.7	2,800
June 16, 2025	6.7	6.74	6.74	6.74	6.7	1,800
June 13, 2025	6.71	6.69	6.69	6.71	6.65	3,900
June 12, 2025	6.72	6.72	6.72	6.72	6.72	300
June 11, 2025	6.72	6.72	6.72	6.72	6.72	200
June 10, 2025	6.75	6.7	6.7	6.75	6.67	9,600
June 09, 2025	6.74	6.74	6.74	6.74	6.68	1,100
June 06, 2025	6.72	6.75	6.75	6.75	6.72	1,900
June 05, 2025	6.7	6.7	6.7	6.71	6.66	3,300
June 04, 2025	6.7	6.64	6.64	6.7	6.64	2,000
June 03, 2025	6.65	6.65	6.65	6.65	6.65	132
June 02, 2025	6.58	6.66	6.66	6.7	6.58	2,958
May 30, 2025	6.7	6.7	6.7	6.7	6.7	1
May 29, 2025	6.7	6.7	6.7	6.7	6.7	0
May 27, 2025	6.67	6.7	6.65	6.7	6.66	12,800
May 26, 2025	6.62	6.6	6.56	6.62	6.39	26,562
May 23, 2025	6.63	6.63	6.63	6.63	6.63	1,000
May 22, 2025	6.65	6.65	6.65	6.65	6.65	3,600
May 21, 2025	6.66	6.65	6.65	6.66	6.65	1,900
May 20, 2025	6.66	6.7	6.7	6.7	6.66	13,200

Symphony Floating Rate Senior Loan Fund (SSF-UN.TO) TSX