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

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
December 23, 2025	6.52	6.52	6.52	6.52	6.52	1,200
December 22, 2025	6.49	6.51	6.51	6.51	6.49	6,150
December 19, 2025	6.44	6.45	6.45	6.51	6.44	7,311
December 18, 2025	6.41	6.45	6.45	6.45	6.41	25,802
December 17, 2025	6.45	6.45	6.45	6.45	6.45	1,800
December 16, 2025	6.46	6.43	6.43	6.48	6.43	9,501
December 15, 2025	6.5	6.41	6.41	6.5	6.41	19,745
December 12, 2025	6.51	6.49	6.49	6.51	6.49	2,816
December 11, 2025	6.51	6.5	6.5	6.54	6.5	3,200
December 10, 2025	6.5	6.53	6.53	6.53	6.49	500
December 08, 2025	6.49	6.5	6.5	6.5	6.45	16,200
December 05, 2025	6.51	6.5	6.5	6.51	6.5	4,700
December 04, 2025	6.53	6.51	6.51	6.53	6.51	400
December 03, 2025	6.48	6.49	6.49	6.49	6.47	4,200
December 02, 2025	6.47	6.48	6.48	6.48	6.46	3,716
December 01, 2025	6.5	6.47	6.47	6.5	6.47	10,800
November 28, 2025	6.5	6.5	6.5	6.5	6.5	2,000
November 27, 2025	6.54	6.53	6.49	6.55	6.51	10,100
November 26, 2025	6.53	6.53	6.53	6.53	6.51	1,440
November 25, 2025	6.52	6.51	6.51	6.53	6.51	1,500
November 24, 2025	6.54	6.52	6.52	6.54	6.5	13,100
November 21, 2025	6.52	6.54	6.54	6.54	6.5	2,600
November 20, 2025	6.51	6.5	6.5	6.51	6.5	14,600
November 19, 2025	6.5	6.51	6.51	6.51	6.5	4,100
November 18, 2025	6.54	6.6	6.6	6.6	6.52	12,700
November 17, 2025	6.52	6.54	6.54	6.54	6.51	5,480
November 14, 2025	6.52	6.54	6.54	6.54	6.52	2,100
November 13, 2025	6.5	6.52	6.52	6.53	6.5	10,890
November 12, 2025	6.52	6.53	6.53	6.53	6.51	1,700
November 11, 2025	6.5	6.5	6.5	6.5	6.45	10,600
November 10, 2025	6.43	6.45	6.45	6.48	6.41	19,800
November 07, 2025	6.43	6.47	6.47	6.48	6.43	11,700
November 06, 2025	6.39	6.41	6.41	6.42	6.39	5,921
November 05, 2025	6.42	6.41	6.41	6.43	6.41	6,700
November 04, 2025	6.46	6.45	6.45	6.48	6.43	12,202
November 03, 2025	6.43	6.45	6.45	6.45	6.41	8,850
October 31, 2025	6.45	6.42	6.42	6.45	6.42	3,000
October 30, 2025	6.46	6.45	6.41	6.46	6.45	8,300
October 29, 2025	6.45	6.45	6.41	6.45	6.45	2,500
October 28, 2025	6.44	6.46	6.42	6.46	6.44	2,708
October 27, 2025	6.46	6.44	6.4	6.48	6.44	1,031
October 24, 2025	6.47	6.45	6.41	6.47	6.45	1,200
October 23, 2025	6.42	6.4	6.4	6.42	6.4	6,400
October 21, 2025	6.42	6.42	6.42	6.42	6.42	530
October 20, 2025	6.48	6.43	6.43	6.48	6.39	25,376
October 17, 2025	6.48	6.48	6.48	6.48	6.44	5,100
October 16, 2025	6.45	6.44	6.44	6.45	6.44	2,800
October 15, 2025	6.5	6.46	6.46	6.5	6.43	10,808
October 14, 2025	6.46	6.48	6.48	6.48	6.46	1,400
October 10, 2025	6.48	6.47	6.47	6.48	6.47	5,100
October 09, 2025	6.48	6.48	6.48	6.5	6.48	3,100
October 08, 2025	6.51	6.5	6.5	6.54	6.47	9,605
October 07, 2025	6.51	6.52	6.52	6.53	6.51	2,700
October 06, 2025	6.53	6.52	6.52	6.53	6.51	4,700
October 03, 2025	6.51	6.52	6.52	6.52	6.5	7,300
October 02, 2025	6.46	6.52	6.52	6.53	6.46	8,800
October 01, 2025	6.48	6.5	6.5	6.5	6.48	1,600
September 30, 2025	6.54	6.45	6.45	6.54	6.45	8,700
September 29, 2025	6.48	6.57	6.57	6.57	6.48	11,500
September 26, 2025	6.46	6.5	6.5	6.5	6.46	1,900

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