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Evolve Active Global Fixed Income Fund (EARN.TO)
Toronto - Toronto Real-time price. Currency in CAD
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At close: 02:39PM EDT
Time period:
02 May 2023 - 02 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in CADDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 01 May 2024 | 47.74 | 47.74 | 47.74 | 47.74 | 47.74 | - |
| 30 Apr 2024 | 47.74 | 47.74 | 47.74 | 47.74 | 47.74 | - |
| 29 Apr 2024 | 47.82 | 47.82 | 47.82 | 47.82 | 47.82 | - |
| 29 Apr 2024 | 0.125 Dividend | |||||
| 26 Apr 2024 | 47.80 | 47.80 | 47.80 | 47.80 | 47.67 | - |
| 25 Apr 2024 | 47.83 | 47.83 | 47.83 | 47.83 | 47.70 | - |
| 24 Apr 2024 | 47.87 | 47.87 | 47.87 | 47.87 | 47.74 | - |
| 23 Apr 2024 | 47.83 | 47.83 | 47.83 | 47.83 | 47.70 | - |
| 22 Apr 2024 | 47.75 | 47.75 | 47.75 | 47.75 | 47.63 | - |
| 19 Apr 2024 | 47.74 | 47.74 | 47.74 | 47.74 | 47.62 | - |
| 18 Apr 2024 | 47.72 | 47.72 | 47.72 | 47.72 | 47.60 | - |
| 17 Apr 2024 | 47.62 | 47.62 | 47.62 | 47.62 | 47.50 | 500 |
| 16 Apr 2024 | 47.93 | 47.93 | 47.93 | 47.93 | 47.80 | 100 |
| 15 Apr 2024 | 47.91 | 48.33 | 47.91 | 48.33 | 48.20 | 800 |
| 12 Apr 2024 | 47.78 | 47.78 | 47.78 | 47.78 | 47.66 | 300 |
| 11 Apr 2024 | 47.85 | 47.85 | 47.85 | 47.85 | 47.72 | - |
| 10 Apr 2024 | 47.97 | 47.97 | 47.97 | 47.97 | 47.84 | - |
| 09 Apr 2024 | 47.93 | 47.93 | 47.93 | 47.93 | 47.80 | - |
| 08 Apr 2024 | 47.92 | 47.92 | 47.92 | 47.92 | 47.79 | - |
| 05 Apr 2024 | 47.95 | 47.95 | 47.95 | 47.95 | 47.82 | - |
| 04 Apr 2024 | 47.89 | 47.89 | 47.89 | 47.89 | 47.76 | - |
| 03 Apr 2024 | 47.88 | 47.88 | 47.88 | 47.88 | 47.75 | - |
| 02 Apr 2024 | 47.92 | 47.92 | 47.92 | 47.92 | 47.79 | - |
| 01 Apr 2024 | 47.92 | 47.92 | 47.92 | 47.92 | 47.79 | - |
| 28 Mar 2024 | 47.99 | 47.99 | 47.99 | 47.99 | 47.86 | 400 |
| 27 Mar 2024 | 47.98 | 47.98 | 47.98 | 47.98 | 47.85 | - |
| 27 Mar 2024 | 0.125 Dividend | |||||
| 26 Mar 2024 | 47.98 | 47.98 | 47.98 | 47.98 | 47.73 | - |
| 25 Mar 2024 | 47.99 | 47.99 | 47.99 | 47.99 | 47.74 | - |
| 22 Mar 2024 | 47.96 | 47.96 | 47.96 | 47.96 | 47.71 | - |
| 21 Mar 2024 | 47.70 | 47.70 | 47.70 | 47.70 | 47.45 | 100 |
| 20 Mar 2024 | 47.89 | 47.89 | 47.89 | 47.89 | 47.64 | - |
| 19 Mar 2024 | 47.99 | 47.99 | 47.99 | 47.99 | 47.74 | 200 |
| 18 Mar 2024 | 47.88 | 47.88 | 47.88 | 47.88 | 47.63 | - |
| 15 Mar 2024 | 47.90 | 47.90 | 47.90 | 47.90 | 47.65 | - |
| 14 Mar 2024 | 47.90 | 47.90 | 47.90 | 47.90 | 47.65 | - |
| 13 Mar 2024 | 47.88 | 47.88 | 47.88 | 47.88 | 47.63 | - |
| 12 Mar 2024 | 47.97 | 47.97 | 47.97 | 47.97 | 47.72 | 300 |
| 11 Mar 2024 | 47.96 | 47.96 | 47.96 | 47.96 | 47.71 | 300 |
| 08 Mar 2024 | 47.75 | 47.75 | 47.75 | 47.75 | 47.50 | - |
| 07 Mar 2024 | 47.72 | 47.72 | 47.72 | 47.72 | 47.47 | - |
| 06 Mar 2024 | 47.80 | 47.80 | 47.80 | 47.80 | 47.55 | 500 |
| 05 Mar 2024 | 47.64 | 47.64 | 47.64 | 47.64 | 47.39 | - |
| 04 Mar 2024 | 47.85 | 47.85 | 47.85 | 47.85 | 47.60 | - |
| 01 Mar 2024 | 47.61 | 47.61 | 47.61 | 47.61 | 47.36 | - |
| 29 Feb 2024 | 47.63 | 47.63 | 47.63 | 47.63 | 47.38 | - |
| 28 Feb 2024 | 47.76 | 47.76 | 47.76 | 47.76 | 47.51 | - |
| 28 Feb 2024 | 0.125 Dividend | |||||
| 27 Feb 2024 | 47.85 | 47.85 | 47.85 | 47.85 | 47.48 | - |
| 26 Feb 2024 | 47.85 | 47.85 | 47.85 | 47.85 | 47.48 | 100 |
| 23 Feb 2024 | 47.78 | 47.78 | 47.78 | 47.78 | 47.41 | - |
| 22 Feb 2024 | 47.69 | 47.69 | 47.69 | 47.69 | 47.32 | - |
| 21 Feb 2024 | 47.48 | 47.48 | 47.48 | 47.48 | 47.11 | 200 |
| 20 Feb 2024 | 47.71 | 47.71 | 47.71 | 47.71 | 47.34 | - |
| 16 Feb 2024 | 47.65 | 47.65 | 47.65 | 47.65 | 47.28 | - |
| 15 Feb 2024 | 47.17 | 47.17 | 46.85 | 46.85 | 46.48 | 2,000 |
| 14 Feb 2024 | 47.62 | 47.62 | 47.62 | 47.62 | 47.25 | - |
| 13 Feb 2024 | 47.68 | 47.68 | 47.68 | 47.68 | 47.31 | 200 |
| 12 Feb 2024 | 47.59 | 47.59 | 47.59 | 47.59 | 47.22 | - |
| 09 Feb 2024 | 47.60 | 47.60 | 47.60 | 47.60 | 47.23 | - |
| 08 Feb 2024 | 47.51 | 47.51 | 47.51 | 47.51 | 47.14 | 500 |
| 07 Feb 2024 | 47.69 | 47.69 | 47.69 | 47.69 | 47.32 | 200 |
| 06 Feb 2024 | 47.60 | 47.60 | 47.60 | 47.60 | 47.23 | - |
| 05 Feb 2024 | 47.67 | 47.67 | 47.67 | 47.67 | 47.30 | - |
| 02 Feb 2024 | 47.71 | 47.71 | 47.71 | 47.71 | 47.34 | - |
| 01 Feb 2024 | 47.72 | 47.72 | 47.72 | 47.72 | 47.35 | - |
| 31 Jan 2024 | 47.67 | 47.67 | 47.67 | 47.67 | 47.30 | - |
| 30 Jan 2024 | 47.81 | 47.81 | 47.81 | 47.81 | 47.44 | - |
| 30 Jan 2024 | 0.125 Dividend | |||||
| 29 Jan 2024 | 47.75 | 47.75 | 47.75 | 47.75 | 47.25 | - |
| 26 Jan 2024 | 47.72 | 47.72 | 47.72 | 47.72 | 47.22 | - |
| 25 Jan 2024 | 47.67 | 47.67 | 47.67 | 47.67 | 47.17 | - |
| 24 Jan 2024 | 47.65 | 47.65 | 47.65 | 47.65 | 47.15 | - |
| 23 Jan 2024 | 47.66 | 47.66 | 47.66 | 47.66 | 47.16 | - |
| 22 Jan 2024 | 47.60 | 47.60 | 47.60 | 47.60 | 47.10 | - |
| 19 Jan 2024 | 47.60 | 47.60 | 47.60 | 47.60 | 47.10 | - |
| 18 Jan 2024 | 47.55 | 47.55 | 47.55 | 47.55 | 47.06 | - |
| 17 Jan 2024 | 47.63 | 47.63 | 47.63 | 47.63 | 47.13 | - |
| 16 Jan 2024 | 47.70 | 47.70 | 47.70 | 47.70 | 47.20 | - |
| 15 Jan 2024 | 47.70 | 47.70 | 47.70 | 47.70 | 47.20 | - |
| 12 Jan 2024 | 47.63 | 47.63 | 47.63 | 47.63 | 47.13 | - |
| 11 Jan 2024 | 47.59 | 47.59 | 47.59 | 47.59 | 47.09 | - |
| 10 Jan 2024 | 47.46 | 47.46 | 47.46 | 47.46 | 46.97 | 800 |
| 09 Jan 2024 | 47.41 | 47.62 | 47.41 | 47.62 | 47.12 | 300 |
| 08 Jan 2024 | 47.46 | 47.46 | 47.46 | 47.46 | 46.97 | - |
| 05 Jan 2024 | 47.52 | 47.52 | 47.52 | 47.52 | 47.03 | - |
| 04 Jan 2024 | 47.59 | 47.59 | 47.59 | 47.59 | 47.09 | - |
| 03 Jan 2024 | 47.69 | 47.69 | 47.69 | 47.69 | 47.19 | - |
| 02 Jan 2024 | 47.67 | 47.67 | 47.67 | 47.67 | 47.17 | - |
| 29 Dec 2023 | 47.70 | 47.70 | 47.70 | 47.70 | 47.20 | - |
| 28 Dec 2023 | 47.92 | 47.92 | 47.92 | 47.92 | 47.42 | - |
| 28 Dec 2023 | 0.125 Dividend | |||||
| 27 Dec 2023 | 47.90 | 47.90 | 47.90 | 47.90 | 47.28 | 200 |
| 22 Dec 2023 | 47.73 | 47.73 | 47.73 | 47.73 | 47.11 | - |
| 21 Dec 2023 | 47.70 | 47.70 | 47.70 | 47.70 | 47.08 | - |
| 20 Dec 2023 | 47.61 | 47.61 | 47.61 | 47.61 | 46.99 | 500 |
| 19 Dec 2023 | 47.59 | 47.59 | 47.59 | 47.59 | 46.97 | - |
| 18 Dec 2023 | 47.60 | 47.60 | 47.60 | 47.60 | 46.98 | - |
| 15 Dec 2023 | 47.60 | 47.60 | 47.60 | 47.60 | 46.98 | - |
| 14 Dec 2023 | 47.32 | 47.32 | 47.32 | 47.32 | 46.71 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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