Toronto - Delayed Quote
CAD
Onex U.S. Equity F (0P0001S27Z.TO)
350.48
-1.56
(-0.44%)
At close: October 29 at 4:00:00 PM EDT
Currency in CAD
Download
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 29, 2026
350.48
350.48
350.48
350.48
350.48
-
Oct 28, 2026
352.04
352.04
352.04
352.04
352.04
-
Oct 27, 2026
352.09
352.09
352.09
352.09
352.09
-
Oct 26, 2026
350.17
350.17
350.17
350.17
350.17
-
Oct 23, 2026
347.95
347.95
347.95
347.95
347.95
-
Oct 22, 2026
350.46
350.46
350.46
350.46
350.46
-
Oct 21, 2026
354.85
354.85
354.85
354.85
354.85
-
Oct 20, 2026
353.55
353.55
353.55
353.55
353.55
-
Oct 19, 2026
354.21
354.21
354.21
354.21
354.21
-
Oct 16, 2026
353.64
353.64
353.64
353.64
353.64
-
Oct 15, 2026
358.33
358.33
358.33
358.33
358.33
-
Oct 14, 2026
356.90
356.90
356.90
356.90
356.90
-
Oct 13, 2026
359.81
359.81
359.81
359.81
359.81
-
Oct 9, 2026
360.04
360.04
360.04
360.04
360.04
-
Oct 8, 2026
356.77
356.77
356.77
356.77
356.77
-
Oct 7, 2026
359.12
359.12
359.12
359.12
359.12
-
Oct 6, 2026
358.41
358.41
358.41
358.41
358.41
-
Oct 5, 2026
357.92
357.92
357.92
357.92
357.92
-
Oct 2, 2026
354.65
354.65
354.65
354.65
354.65
-
Oct 1, 2026
352.16
352.16
352.16
352.16
352.16
-
Sep 30, 2026
0.05
Distribution
Fund distributions shown include income and capital gains
Sep 30, 2026
352.44
352.44
352.44
352.44
352.44
-
Sep 29, 2026
352.34
352.34
352.34
352.34
352.29
-
Sep 28, 2026
352.31
352.31
352.31
352.31
352.26
-
Sep 25, 2026
354.41
354.41
354.41
354.41
354.36
-
Sep 24, 2026
352.29
352.29
352.29
352.29
352.24
-
Sep 23, 2026
351.46
351.46
351.46
351.46
351.41
-
Sep 22, 2026
353.22
353.22
353.22
353.22
353.17
-
Sep 21, 2026
352.83
352.83
352.83
352.83
352.78
-
Sep 18, 2026
347.39
347.39
347.39
347.39
347.34
-
Sep 17, 2026
346.34
346.34
346.34
346.34
346.29
-
Sep 16, 2026
343.01
343.01
343.01
343.01
342.96
-
Sep 15, 2026
343.31
343.31
343.31
343.31
343.27
-
Sep 14, 2026
344.59
344.59
344.59
344.59
344.54
-
Sep 11, 2026
343.88
343.88
343.88
343.88
343.83
-
Sep 10, 2026
340.62
340.62
340.62
340.62
340.57
-
Sep 9, 2026
341.58
341.58
341.58
341.58
341.53
-
Sep 8, 2026
342.68
342.68
342.68
342.68
342.63
-
Sep 4, 2026
346.84
346.84
346.84
346.84
346.79
-
Sep 3, 2026
346.80
346.80
346.80
346.80
346.75
-
Sep 2, 2026
344.62
344.62
344.62
344.62
344.57
-
Sep 1, 2026
344.49
344.49
344.49
344.49
344.44
-
Aug 31, 2026
0.05
Distribution
Fund distributions shown include income and capital gains
Aug 31, 2026
346.52
346.52
346.52
346.52
346.47
-
Aug 28, 2026
350.53
350.53
350.53
350.53
350.43
-
Aug 27, 2026
348.22
348.22
348.22
348.22
348.12
-
Aug 26, 2026
347.67
347.67
347.67
347.67
347.57
-
Aug 25, 2026
346.73
346.73
346.73
346.73
346.63
-
Aug 24, 2026
346.14
346.14
346.14
346.14
346.04
-
Aug 21, 2026
344.58
344.58
344.58
344.58
344.48
-
Aug 20, 2026
344.44
344.44
344.44
344.44
344.34
-
Aug 19, 2026
346.94
346.94
346.94
346.94
346.84
-
Aug 18, 2026
347.87
347.87
347.87
347.87
347.77
-
Aug 17, 2026
349.13
349.13
349.13
349.13
349.03
-
Aug 14, 2026
351.80
351.80
351.80
351.80
351.70
-
Aug 13, 2026
353.73
353.73
353.73
353.73
353.63
-
Aug 12, 2026
351.69
351.69
351.69
351.69
351.59
-
Aug 11, 2026
351.71
351.71
351.71
351.71
351.61
-
Aug 10, 2026
353.10
353.10
353.10
353.10
353.00
-
Aug 7, 2026
353.15
353.15
353.15
353.15
353.05
-
Aug 6, 2026
354.04
354.04
354.04
354.04
353.93
-
Aug 5, 2026
352.81
352.81
352.81
352.81
352.71
-
Aug 4, 2026
355.51
355.51
355.51
355.51
355.41
-
Jul 31, 2026
0.05
Distribution
Fund distributions shown include income and capital gains
Jul 31, 2026
343.63
343.63
343.63
343.63
343.53
-
Jul 30, 2026
340.22
340.22
340.22
340.22
340.08
-
Jul 29, 2026
336.10
336.10
336.10
336.10
335.95
-
Jul 28, 2026
342.27
342.27
342.27
342.27
342.12
-
Jul 27, 2026
341.27
341.27
341.27
341.27
341.12
-
Jul 24, 2026
339.93
339.93
339.93
339.93
339.79
-
Jul 23, 2026
338.75
338.75
338.75
338.75
338.60
-
Jul 22, 2026
341.83
341.83
341.83
341.83
341.69
-
Jul 21, 2026
342.80
342.80
342.80
342.80
342.65
-
Jul 20, 2026
340.21
340.21
340.21
340.21
340.06
-
Jul 17, 2026
339.28
339.28
339.28
339.28
339.13
-
Jul 16, 2026
343.95
343.95
343.95
343.95
343.80
-
Jul 15, 2026
344.64
344.64
344.64
344.64
344.49
-
Jul 14, 2026
343.03
343.03
343.03
343.03
342.88
-
Jul 13, 2026
343.84
343.84
343.84
343.84
343.69
-
Jul 10, 2026
345.74
345.74
345.74
345.74
345.60
-
Jul 9, 2026
344.36
344.36
344.36
344.36
344.21
-
Jul 8, 2026
341.59
341.59
341.59
341.59
341.44
-
Jul 7, 2026
343.99
343.99
343.99
343.99
343.84
-
Jul 6, 2026
344.44
344.44
344.44
344.44
344.29
-
Jul 3, 2026
343.10
343.10
343.10
343.10
342.95
-
Jul 2, 2026
342.61
342.61
342.61
342.61
342.46
-
Jun 30, 2026
0.05
Distribution
Fund distributions shown include income and capital gains
Jun 30, 2026
339.26
339.26
339.26
339.26
339.11
-
Jun 29, 2026
337.59
337.59
337.59
337.59
337.39
-
Jun 26, 2026
334.54
334.54
334.54
334.54
334.35
-
Jun 25, 2026
333.96
333.96
333.96
333.96
333.76
-
Jun 24, 2026
335.57
335.57
335.57
335.57
335.37
-
Jun 23, 2026
334.64
334.64
334.64
334.64
334.44
-
Jun 22, 2026
337.51
337.51
337.51
337.51
337.31
-
Jun 19, 2026
340.38
340.38
340.38
340.38
340.18
-
Jun 18, 2026
339.48
339.48
339.48
339.48
339.28
-
Jun 17, 2026
335.49
335.49
335.49
335.49
335.30
-
Jun 16, 2026
337.36
337.36
337.36
337.36
337.16
-
Jun 15, 2026
338.26
338.26
338.26
338.26
338.07
-
Jun 12, 2026
331.70
331.70
331.70
331.70
331.50
-
Jun 11, 2026
330.20
330.20
330.20
330.20
330.00
-
Jun 10, 2026
325.51
325.51
325.51
325.51
325.32
-
Jun 9, 2026
331.04
331.04
331.04
331.04
330.84
-
Jun 8, 2026
330.64
330.64
330.64
330.64
330.45
-
Jun 5, 2026
330.18
330.18
330.18
330.18
329.99
-
Jun 4, 2026
336.22
336.22
336.22
336.22
336.03
-
Jun 3, 2026
334.30
334.30
334.30
334.30
334.11
-
Jun 2, 2026
335.39
335.39
335.39
335.39
335.20
-
Jun 1, 2026
336.28
336.28
336.28
336.28
336.08
-
May 29, 2026
0.05
Distribution
Fund distributions shown include income and capital gains
May 29, 2026
333.71
333.71
333.71
333.71
333.52
-
May 28, 2026
332.93
332.93
332.93
332.93
332.69
-
May 27, 2026
332.75
332.75
332.75
332.75
332.51
-
May 26, 2026
331.27
331.27
331.27
331.27
331.03
-
May 25, 2026
328.74
328.74
328.74
328.74
328.50
-
May 22, 2026
329.10
329.10
329.10
329.10
328.86
-
May 21, 2026
328.06
328.06
328.06
328.06
327.82
-
May 20, 2026
327.25
327.25
327.25
327.25
327.02
-
May 19, 2026
324.47
324.47
324.47
324.47
324.24
-
May 15, 2026
326.56
326.56
326.56
326.56
326.32
-
May 14, 2026
328.86
328.86
328.86
328.86
328.62
-
May 13, 2026
326.04
326.04
326.04
326.04
325.80
-
May 12, 2026
324.64
324.64
324.64
324.64
324.40
-
May 11, 2026
323.94
323.94
323.94
323.94
323.71
-
May 8, 2026
324.34
324.34
324.34
324.34
324.11
-
May 7, 2026
322.02
322.02
322.02
322.02
321.78
-
May 6, 2026
322.44
322.44
322.44
322.44
322.20
-
May 5, 2026
317.28
317.28
317.28
317.28
317.05
-
May 4, 2026
314.76
314.76
314.76
314.76
314.53
-
May 1, 2026
315.79
315.79
315.79
315.79
315.56
-
Apr 30, 2026
0.05
Distribution
Fund distributions shown include income and capital gains
Apr 30, 2026
314.89
314.89
314.89
314.89
314.66
-
Apr 29, 2026
314.97
314.97
314.97
314.97
314.69
-
Apr 28, 2026
315.35
315.35
315.35
315.35
315.07
-
Apr 27, 2026
315.43
315.43
315.43
315.43
315.15
-
Apr 24, 2026
315.61
315.61
315.61
315.61
315.33
-
Apr 23, 2026
313.76
313.76
313.76
313.76
313.48
-
Apr 22, 2026
314.52
314.52
314.52
314.52
314.24
-
Apr 21, 2026
311.64
311.64
311.64
311.64
311.36
-
Apr 20, 2026
312.69
312.69
312.69
312.69
312.41
-
Apr 17, 2026
314.54
314.54
314.54
314.54
314.26
-
Apr 16, 2026
311.58
311.58
311.58
311.58
311.30
-
Apr 15, 2026
311.34
311.34
311.34
311.34
311.07
-
Apr 14, 2026
309.41
309.41
309.41
309.41
309.13
-
Apr 13, 2026
305.74
305.74
305.74
305.74
305.47
-
Apr 10, 2026
302.96
302.96
302.96
302.96
302.69
-
Apr 9, 2026
303.15
303.15
303.15
303.15
302.88
-
Apr 8, 2026
301.71
301.71
301.71
301.71
301.44
-
Apr 7, 2026
295.66
295.66
295.66
295.66
295.40
-
Apr 6, 2026
295.75
295.75
295.75
295.75
295.49
-
Apr 2, 2026
294.20
294.20
294.20
294.20
293.94
-
Apr 1, 2026
293.55
293.55
293.55
293.55
293.29
-
Mar 31, 2026
0.05
Distribution
Fund distributions shown include income and capital gains
Mar 31, 2026
292.28
292.28
292.28
292.28
292.02
-
Mar 30, 2026
284.90
284.90
284.90
284.90
284.59
-
Mar 27, 2026
283.70
283.70
283.70
283.70
283.40
-
Mar 26, 2026
288.52
288.52
288.52
288.52
288.22
-
Mar 25, 2026
292.32
292.32
292.32
292.32
292.01
-
Mar 24, 2026
289.85
289.85
289.85
289.85
289.54
-
Mar 23, 2026
291.03
291.03
291.03
291.03
290.72
-
Mar 20, 2026
287.99
287.99
287.99
287.99
287.69
-
Mar 19, 2026
291.78
291.78
291.78
291.78
291.47
-
Mar 18, 2026
292.84
292.84
292.84
292.84
292.53
-
Mar 17, 2026
296.24
296.24
296.24
296.24
295.93
-
Mar 16, 2026
294.76
294.76
294.76
294.76
294.45
-
Mar 13, 2026
292.70
292.70
292.70
292.70
292.39
-
Mar 12, 2026
292.02
292.02
292.02
292.02
291.71
-
Mar 11, 2026
295.98
295.98
295.98
295.98
295.67
-
Mar 10, 2026
296.56
296.56
296.56
296.56
296.25
-
Mar 9, 2026
297.82
297.82
297.82
297.82
297.51
-
Mar 6, 2026
295.85
295.85
295.85
295.85
295.54
-
Mar 5, 2026
301.64
301.64
301.64
301.64
301.32
-
Mar 4, 2026
301.61
301.61
301.61
301.61
301.28
-
Mar 3, 2026
300.01
300.01
300.01
300.01
299.69
-
Mar 2, 2026
302.02
302.02
302.02
302.02
301.70
-
Feb 27, 2026
0.05
Distribution
Fund distributions shown include income and capital gains
Feb 27, 2026
301.79
301.79
301.79
301.79
301.47
-
Feb 26, 2026
303.71
303.71
303.71
303.71
303.33
-
Feb 25, 2026
304.38
304.38
304.38
304.38
304.01
-
Feb 24, 2026
302.48
302.48
302.48
302.48
302.11
-
Feb 23, 2026
300.72
300.72
300.72
300.72
300.35
-
Feb 20, 2026
304.03
304.03
304.03
304.03
303.66
-
Feb 19, 2026
301.70
301.70
301.70
301.70
301.33
-
Feb 18, 2026
303.06
303.06
303.06
303.06
302.69
-
Feb 17, 2026
299.56
299.56
299.56
299.56
299.19
-
Feb 13, 2026
298.32
298.32
298.32
298.32
297.95
-
Feb 12, 2026
299.20
299.20
299.20
299.20
298.84
-
Feb 11, 2026
302.69
302.69
302.69
302.69
302.32
-
Feb 10, 2026
304.02
304.02
304.02
304.02
303.65
-
Feb 9, 2026
304.98
304.98
304.98
304.98
304.61
-
Feb 6, 2026
307.24
307.24
307.24
307.24
306.86
-
Feb 5, 2026
304.12
304.12
304.12
304.12
303.75
-
Feb 4, 2026
307.74
307.74
307.74
307.74
307.36
-
Feb 3, 2026
308.04
308.04
308.04
308.04
307.66
-
Feb 2, 2026
313.31
313.31
313.31
313.31
312.92
-
Jan 30, 2026
0.05
Distribution
Fund distributions shown include income and capital gains
Jan 30, 2026
310.13
310.13
310.13
310.13
309.75
-
Jan 29, 2026
308.26
308.26
308.26
308.26
307.83
-
Jan 28, 2026
309.41
309.41
309.41
309.41
308.98
-
Jan 27, 2026
309.74
309.74
309.74
309.74
309.31
-
Jan 26, 2026
312.72
312.72
312.72
312.72
312.29
-
Jan 23, 2026
310.88
310.88
310.88
310.88
310.45
-
Jan 22, 2026
312.57
312.57
312.57
312.57
312.14
-
Jan 21, 2026
312.16
312.16
312.16
312.16
311.72
-
Jan 20, 2026
309.06
309.06
309.06
309.06
308.63
-
Jan 19, 2026
316.87
316.87
316.87
316.87
316.43
-
Jan 16, 2026
317.99
317.99
317.99
317.99
317.54
-
Jan 15, 2026
317.35
317.35
317.35
317.35
316.90
-
Jan 14, 2026
316.74
316.74
316.74
316.74
316.30
-
Jan 13, 2026
318.84
318.84
318.84
318.84
318.40
-
Jan 12, 2026
320.12
320.12
320.12
320.12
319.67
-
Jan 9, 2026
320.83
320.83
320.83
320.83
320.38
-
Jan 8, 2026
318.38
318.38
318.38
318.38
317.94
-
Jan 7, 2026
317.65
317.65
317.65
317.65
317.21
-
Jan 6, 2026
317.84
317.84
317.84
317.84
317.40
-
Jan 5, 2026
314.19
314.19
314.19
314.19
313.75
-
Jan 2, 2026
311.43
311.43
311.43
311.43
310.99
-
Dec 31, 2025
0.06
Distribution
Fund distributions shown include income and capital gains
Dec 31, 2025
311.20
311.20
311.20
311.20
310.77
-
Dec 30, 2025
312.85
312.85
312.85
312.85
312.36
-
Dec 29, 2025
313.14
313.14
313.14
313.14
312.65
-
Dec 24, 2025
313.07
313.07
313.07
313.07
312.57
-
Dec 23, 2025
312.67
312.67
312.67
312.67
312.18
-
Dec 22, 2025
312.38
312.38
312.38
312.38
311.89
-
Dec 19, 2025
311.15
311.15
311.15
311.15
310.66
-
Dec 18, 2025
308.24
308.24
308.24
308.24
307.75
-
Dec 17, 2025
306.49
306.49
306.49
306.49
306.01
-
Dec 16, 2025
308.59
308.59
308.59
308.59
308.10
-
Dec 15, 2025
309.81
309.81
309.81
309.81
309.32
-
Dec 12, 2025
311.37
311.37
311.37
311.37
310.88
-
Dec 11, 2025
314.30
314.30
314.30
314.30
313.80
-
Dec 10, 2025
313.32
313.32
313.32
313.32
312.82
-
Dec 9, 2025
313.15
313.15
313.15
313.15
312.66
-
Dec 8, 2025
313.80
313.80
313.80
313.80
313.30
-
Dec 5, 2025
314.43
314.43
314.43
314.43
313.94
-
Dec 4, 2025
316.53
316.53
316.53
316.53
316.03
-
Dec 3, 2025
316.48
316.48
316.48
316.48
315.98
-
Dec 2, 2025
316.77
316.77
316.77
316.77
316.27
-
Dec 1, 2025
317.33
317.33
317.33
317.33
316.83
-
Nov 28, 2025
0.05
Distribution
Fund distributions shown include income and capital gains
Nov 28, 2025
318.61
318.61
318.61
318.61
318.10
-
Nov 27, 2025
318.45
318.45
318.45
318.45
317.90
-
Nov 26, 2025
318.69
318.69
318.69
318.69
318.13
-
Nov 25, 2025
318.50
318.50
318.50
318.50
317.94
-
Nov 24, 2025
315.59
315.59
315.59
315.59
315.04
-
Nov 21, 2025
310.64
310.64
310.64
310.64
310.10
-
Nov 20, 2025
307.05
307.05
307.05
307.05
306.52
-
Nov 19, 2025
310.04
310.04
310.04
310.04
309.51
-
Nov 18, 2025
307.25
307.25
307.25
307.25
306.72
-
Nov 17, 2025
311.54
311.54
311.54
311.54
311.00
-
Nov 14, 2025
314.04
314.04
314.04
314.04
313.49
-
Nov 13, 2025
314.53
314.53
314.53
314.53
313.98
-
Nov 12, 2025
318.49
318.49
318.49
318.49
317.94
-
Nov 11, 2025
318.05
318.05
318.05
318.05
317.50
-
Nov 10, 2025
317.09
317.09
317.09
317.09
316.54
-
Nov 7, 2025
313.04
313.04
313.04
313.04
312.49
-
Nov 6, 2025
313.81
313.81
313.81
313.81
313.26
-
Nov 5, 2025
316.25
316.25
316.25
316.25
315.70
-
Nov 4, 2025
315.26
315.26
315.26
315.26
314.71
-
Nov 3, 2025
316.38
316.38
316.38
316.38
315.83
-
Oct 31, 2025
0.05
Distribution
Fund distributions shown include income and capital gains
Oct 31, 2025
315.37
315.37
315.37
315.37
314.82
-
Oct 30, 2025
313.88
313.88
313.88
313.88
313.29
-
