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

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
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
September 24, 2025	6.46	6.46	6.46	6.46	6.46	100
September 23, 2025	6.52	6.44	6.44	6.52	6.43	14,841
September 22, 2025	6.46	6.48	6.48	6.48	6.46	4,200
September 19, 2025	6.45	6.46	6.46	6.47	6.45	3,721
September 18, 2025	6.45	6.44	6.44	6.45	6.44	705
September 17, 2025	6.49	6.44	6.44	6.49	6.44	3,506
September 16, 2025	6.41	6.44	6.44	6.44	6.41	3,432
September 15, 2025	6.38	6.4	6.4	6.42	6.37	13,356
September 12, 2025	6.38	6.36	6.36	6.38	6.36	11,858
September 11, 2025	6.4	6.39	6.39	6.41	6.39	8,437
September 10, 2025	6.44	6.42	6.42	6.44	6.4	8,797
September 09, 2025	6.5	6.42	6.42	6.5	6.42	2,500
September 05, 2025	6.55	6.52	6.52	6.55	6.49	5,000
September 04, 2025	6.5	6.51	6.51	6.51	6.5	200
September 03, 2025	6.59	6.49	6.49	6.59	6.36	27,847
September 02, 2025	6.59	6.59	6.59	6.59	6.59	300
August 29, 2025	6.58	6.58	6.58	6.58	6.58	0
August 28, 2025	6.58	6.58	6.54	6.58	6.58	200
August 26, 2025	6.6	6.56	6.52	6.6	6.56	1,156
August 25, 2025	6.51	6.56	6.56	6.6	6.51	34,135
August 22, 2025	6.46	6.47	6.47	6.47	6.45	3,200
August 21, 2025	6.45	6.43	6.43	6.45	6.43	4,849
August 20, 2025	6.43	6.48	6.48	6.5	6.43	2,132
August 19, 2025	6.45	6.43	6.43	6.45	6.42	6,516
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

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