Nasdaq - Delayed Quote
CAD
Dynamic Alpha Performance Fund Series A FE (3064A2) (ZAAUJX)
10.42
-0.05
(-0.43%)
As of 8:07:47 AM EST. Market Open.
Currency in CAD
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| Date | Open | High | Low | Close
Close price adjusted for splits.
|
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
|
Volume |
|---|---|---|---|---|---|---|
|
Oct 30, 2026
|
10.42 | 10.42 | 10.42 | 10.42 | 10.42 | - |
|
Oct 23, 2026
|
10.46 | 10.46 | 10.46 | 10.46 | 10.46 | - |
|
Oct 16, 2026
|
10.55 | 10.55 | 10.55 | 10.55 | 10.55 | - |
|
Oct 9, 2026
|
10.88 | 10.88 | 10.88 | 10.88 | 10.88 | - |
|
Oct 2, 2026
|
10.86 | 10.86 | 10.86 | 10.86 | 10.86 | - |
|
Sep 25, 2026
|
10.76 | 10.76 | 10.76 | 10.76 | 10.76 | - |
|
Sep 18, 2026
|
10.66 | 10.66 | 10.66 | 10.66 | 10.66 | - |
|
Sep 11, 2026
|
10.46 | 10.46 | 10.46 | 10.46 | 10.46 | - |
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Sep 4, 2026
|
10.56 | 10.56 | 10.56 | 10.56 | 10.56 | - |
|
Aug 31, 2026
|
10.68 | 10.68 | 10.68 | 10.68 | 10.68 | - |
|
Aug 28, 2026
|
10.68 | 10.68 | 10.68 | 10.68 | 10.68 | - |
|
Aug 21, 2026
|
10.59 | 10.59 | 10.59 | 10.59 | 10.59 | - |
|
Aug 14, 2026
|
10.81 | 10.81 | 10.81 | 10.81 | 10.81 | - |
|
Aug 7, 2026
|
10.78 | 10.78 | 10.78 | 10.78 | 10.78 | - |
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Jul 24, 2026
|
10.88 | 10.88 | 10.88 | 10.88 | 10.88 | - |
|
Jul 17, 2026
|
10.83 | 10.83 | 10.83 | 10.83 | 10.83 | - |
|
Jul 10, 2026
|
11.08 | 11.08 | 11.08 | 11.08 | 11.08 | - |
|
Jun 26, 2026
|
11.13 | 11.13 | 11.13 | 11.13 | 11.13 | - |
|
Jun 12, 2026
|
11.02 | 11.02 | 11.02 | 11.02 | 11.02 | - |
|
Jun 5, 2026
|
10.93 | 10.93 | 10.93 | 10.93 | 10.93 | - |
|
May 29, 2026
|
10.94 | 10.94 | 10.94 | 10.94 | 10.94 | - |
|
May 15, 2026
|
10.43 | 10.43 | 10.43 | 10.43 | 10.43 | - |
|
May 8, 2026
|
10.47 | 10.47 | 10.47 | 10.47 | 10.47 | - |
|
May 1, 2026
|
10.08 | 10.08 | 10.08 | 10.08 | 10.08 | - |
|
Apr 24, 2026
|
10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
|
Apr 17, 2026
|
9.87 | 9.87 | 9.87 | 9.87 | 9.87 | - |
|
Apr 10, 2026
|
9.66 | 9.66 | 9.66 | 9.66 | 9.66 | - |
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Apr 2, 2026
|
9.83 | 9.83 | 9.83 | 9.83 | 9.83 | - |
|
Mar 27, 2026
|
9.79 | 9.79 | 9.79 | 9.79 | 9.79 | - |
|
Mar 20, 2026
|
9.74 | 9.74 | 9.74 | 9.74 | 9.74 | - |
|
Mar 13, 2026
|
9.79 | 9.79 | 9.79 | 9.79 | 9.79 | - |
|
Mar 6, 2026
|
9.58 | 9.58 | 9.58 | 9.58 | 9.58 | - |
|
Feb 27, 2026
|
9.66 | 9.66 | 9.66 | 9.66 | 9.66 | - |
|
Feb 20, 2026
|
9.73 | 9.73 | 9.73 | 9.73 | 9.73 | - |
|
Feb 13, 2026
|
9.68 | 9.68 | 9.68 | 9.68 | 9.68 | - |
|
Feb 6, 2026
|
9.73 | 9.73 | 9.73 | 9.73 | 9.73 | - |
|
Jan 30, 2026
|
9.81 | 9.81 | 9.81 | 9.81 | 9.81 | - |
