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

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
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
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

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