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

6.53

+0.01(+0.15%)

Updated at January 13 03:51PM

Currency In CAD

SSF-UN.TO Historical Return

If you invested $1000 in Symphony Floating Rate Senior Loan Fund (SSF-UN.TO) 10 years ago, it would be worth $1,592.68 as of June 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,241.44, while $1000 invested 1 year ago would be worth $1,025.12. This corresponds to total returns of 59.27%, 24.14%, 2.51%, respectively, with annualized returns of 4.76%, 4.42%, 2.51%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

SSF-UN.TO Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
January 13, 20266.536.536.536.536.5118,300
January 12, 20266.576.526.526.576.529,100
January 09, 20266.536.536.536.566.525,901
January 07, 20266.526.526.526.526.52700
January 06, 20266.526.516.516.526.511,500
January 05, 20266.516.516.516.546.513,273
January 02, 20266.56.56.56.56.50
December 31, 20256.56.56.56.56.55,000
December 29, 20256.516.56.56.516.5505
December 23, 20256.526.526.526.526.521,200
December 22, 20256.496.516.516.516.496,150
December 19, 20256.446.456.456.516.447,311
December 18, 20256.416.456.456.456.4125,802
December 17, 20256.456.456.456.456.451,800
December 16, 20256.466.436.436.486.439,501
December 15, 20256.56.416.416.56.4119,745
December 12, 20256.516.496.496.516.492,816
December 11, 20256.516.56.56.546.53,200
December 10, 20256.56.536.536.536.49500
December 08, 20256.496.56.56.56.4516,200
December 05, 20256.516.56.56.516.54,700
December 04, 20256.536.516.516.536.51400
December 03, 20256.486.496.496.496.474,200
December 02, 20256.476.486.486.486.463,716
December 01, 20256.56.476.476.56.4710,800
November 28, 20256.56.56.56.56.52,000
November 27, 20256.546.536.496.556.5110,100
November 26, 20256.536.536.496.536.511,440
November 25, 20256.526.516.476.536.511,500
November 24, 20256.546.526.486.546.513,100
November 21, 20256.526.546.56.546.52,600
November 20, 20256.516.56.466.516.514,600
November 19, 20256.56.516.476.516.54,100
November 18, 20256.546.66.566.66.5212,700
November 17, 20256.526.546.56.546.515,480
November 14, 20256.526.546.56.546.522,100
November 13, 20256.56.526.486.536.510,890
November 12, 20256.526.536.496.536.511,700
November 11, 20256.56.56.426.56.4510,600
November 10, 20256.436.456.416.486.4119,800
November 07, 20256.436.476.436.486.4311,700
November 06, 20256.396.416.376.426.395,921
November 05, 20256.426.416.376.436.416,700
November 04, 20256.466.456.416.486.4312,202
November 03, 20256.436.456.416.456.418,850
October 31, 20256.456.426.386.456.423,000
October 30, 20256.466.456.376.466.458,300
October 29, 20256.456.456.376.456.452,500
October 28, 20256.446.466.386.466.442,708
October 27, 20256.466.446.366.486.441,031
October 24, 20256.476.456.376.476.451,200
October 23, 20256.426.46.326.426.46,400
October 21, 20256.426.426.346.426.42530
October 20, 20256.486.436.356.486.3925,376
October 17, 20256.486.486.46.486.445,100
October 16, 20256.456.446.366.456.442,800
October 15, 20256.56.466.386.56.4310,808
October 14, 20256.466.486.46.486.461,400
October 10, 20256.486.476.396.486.475,100
October 09, 20256.486.486.46.56.483,100
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