Nasdaq - Delayed Quote
CAD
Sun Life Real Assets Private Pool Fund Series A LSC (415074A4) (RDFFX)
10.49
-0.01
(-0.05%)
At close: 8:19:34 AM EST
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 29, 2026
|
10.50 | 10.50 | 10.50 | 10.50 | 10.50 | - |
|
Oct 28, 2026
|
10.39 | 10.39 | 10.39 | 10.39 | 10.39 | - |
|
Oct 26, 2026
|
10.46 | 10.46 | 10.46 | 10.46 | 10.46 | - |
|
Oct 20, 2026
|
10.36 | 10.36 | 10.36 | 10.36 | 10.36 | - |
|
Oct 19, 2026
|
10.27 | 10.27 | 10.27 | 10.27 | 10.27 | - |
|
Oct 16, 2026
|
10.39 | 10.39 | 10.39 | 10.39 | 10.39 | - |
|
Oct 15, 2026
|
10.36 | 10.36 | 10.36 | 10.36 | 10.36 | - |
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Oct 14, 2026
|
10.38 | 10.38 | 10.38 | 10.38 | 10.38 | - |
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Oct 13, 2026
|
10.43 | 10.43 | 10.43 | 10.43 | 10.43 | - |
|
Oct 9, 2026
|
10.37 | 10.37 | 10.37 | 10.37 | 10.37 | - |
|
Oct 8, 2026
|
10.27 | 10.27 | 10.27 | 10.27 | 10.27 | - |
|
Oct 7, 2026
|
10.28 | 10.28 | 10.28 | 10.28 | 10.28 | - |
|
Oct 6, 2026
|
10.37 | 10.37 | 10.37 | 10.37 | 10.37 | - |
|
Oct 5, 2026
|
10.28 | 10.28 | 10.28 | 10.28 | 10.28 | - |
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Oct 2, 2026
|
10.28 | 10.28 | 10.28 | 10.28 | 10.28 | - |
|
Oct 1, 2026
|
10.25 | 10.25 | 10.25 | 10.25 | 10.25 | - |
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Sep 29, 2026
|
10.31 | 10.31 | 10.31 | 10.31 | 10.31 | - |
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Sep 28, 2026
|
10.33 | 10.33 | 10.33 | 10.33 | 10.33 | - |
|
Sep 25, 2026
|
10.36 | 10.36 | 10.36 | 10.36 | 10.36 | - |
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Sep 23, 2026
|
10.39 | 10.39 | 10.39 | 10.39 | 10.39 | - |
|
Sep 22, 2026
|
10.45 | 10.45 | 10.45 | 10.45 | 10.45 | - |
|
Sep 21, 2026
|
10.43 | 10.43 | 10.43 | 10.43 | 10.43 | - |
|
Sep 18, 2026
|
10.39 | 10.39 | 10.39 | 10.39 | 10.39 | - |
|
Sep 17, 2026
|
10.45 | 10.45 | 10.45 | 10.45 | 10.45 | - |
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Sep 16, 2026
|
10.38 | 10.38 | 10.38 | 10.38 | 10.38 | - |
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Sep 15, 2026
|
10.40 | 10.40 | 10.40 | 10.40 | 10.40 | - |
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Sep 11, 2026
|
10.45 | 10.45 | 10.45 | 10.45 | 10.45 | - |
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Sep 10, 2026
|
10.42 | 10.42 | 10.42 | 10.42 | 10.42 | - |
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Sep 9, 2026
|
10.47 | 10.47 | 10.47 | 10.47 | 10.47 | - |
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Sep 4, 2026
|
10.53 | 10.53 | 10.53 | 10.53 | 10.53 | - |
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Sep 2, 2026
|
10.51 | 10.51 | 10.51 | 10.51 | 10.51 | - |
|
Sep 1, 2026
|
10.59 | 10.59 | 10.59 | 10.59 | 10.59 | - |
|
Aug 31, 2026
|
10.57 | 10.57 | 10.57 | 10.57 | 10.57 | - |
|
Aug 28, 2026
|
10.60 | 10.60 | 10.60 | 10.60 | 10.60 | - |
|
Aug 24, 2026
|
10.70 | 10.70 | 10.70 | 10.70 | 10.70 | - |
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Aug 20, 2026
|
10.64 | 10.64 | 10.64 | 10.64 | 10.64 | - |
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Aug 18, 2026
|
10.66 | 10.66 | 10.66 | 10.66 | 10.66 | - |
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Aug 17, 2026
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10.66 | 10.66 | 10.66 | 10.66 | 10.66 | - |
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Aug 14, 2026
|
10.71 | 10.71 | 10.71 | 10.71 | 10.71 | - |
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Aug 13, 2026
|
10.74 | 10.74 | 10.74 | 10.74 | 10.74 | - |
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Aug 12, 2026
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10.70 | 10.70 | 10.70 | 10.70 | 10.70 | - |
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Aug 11, 2026
|
10.66 | 10.66 | 10.66 | 10.66 | 10.66 | - |
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Aug 7, 2026
|
10.72 | 10.72 | 10.72 | 10.72 | 10.72 | - |
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Aug 6, 2026
|
10.77 | 10.77 | 10.77 | 10.77 | 10.77 | - |
|
Aug 5, 2026
|
10.81 | 10.81 | 10.81 | 10.81 | 10.81 | - |
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Aug 4, 2026
|
10.84 | 10.84 | 10.84 | 10.84 | 10.84 | - |
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Jul 30, 2026
|
10.93 | 10.93 | 10.93 | 10.93 | 10.93 | - |
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Jul 29, 2026
|
10.97 | 10.97 | 10.97 | 10.97 | 10.97 | - |
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Jul 28, 2026
|
10.99 | 10.99 | 10.99 | 10.99 | 10.99 | - |
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Jul 27, 2026
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11.02 | 11.02 | 11.02 | 11.02 | 11.02 | - |
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Jul 24, 2026
|
11.05 | 11.05 | 11.05 | 11.05 | 11.05 | - |
|
Jul 23, 2026
|
10.96 | 10.96 | 10.96 | 10.96 | 10.96 | - |
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Jul 22, 2026
|
10.97 | 10.97 | 10.97 | 10.97 | 10.97 | - |
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Jul 21, 2026
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10.96 | 10.96 | 10.96 | 10.96 | 10.96 | - |
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Jul 20, 2026
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10.90 | 10.90 | 10.90 | 10.90 | 10.90 | - |
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Jul 17, 2026
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10.90 | 10.90 | 10.90 | 10.90 | 10.90 | - |
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Jul 16, 2026
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10.89 | 10.89 | 10.89 | 10.89 | 10.89 | - |
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Jul 15, 2026
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10.82 | 10.82 | 10.82 | 10.82 | 10.82 | - |
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Jul 14, 2026
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10.83 | 10.83 | 10.83 | 10.83 | 10.83 | - |
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Jul 13, 2026
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10.87 | 10.87 | 10.87 | 10.87 | 10.87 | - |
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Jul 10, 2026
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10.82 | 10.82 | 10.82 | 10.82 | 10.82 | - |
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Jul 9, 2026
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10.83 | 10.83 | 10.83 | 10.83 | 10.83 | - |
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Jul 8, 2026
|
10.83 | 10.83 | 10.83 | 10.83 | 10.83 | - |
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Jul 7, 2026
|
10.94 | 10.94 | 10.94 | 10.94 | 10.94 | - |
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Jul 6, 2026
|
10.88 | 10.88 | 10.88 | 10.88 | 10.88 | - |
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Jun 30, 2026
|
10.78 | 10.78 | 10.78 | 10.78 | 10.78 | - |
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Jun 29, 2026
|
10.91 | 10.91 | 10.91 | 10.91 | 10.91 | - |
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Jun 26, 2026
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10.93 | 10.93 | 10.93 | 10.93 | 10.93 | - |
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Jun 25, 2026
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10.87 | 10.87 | 10.87 | 10.87 | 10.87 | - |
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Jun 24, 2026
|
10.79 | 10.79 | 10.79 | 10.79 | 10.79 | - |
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Jun 23, 2026
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10.73 | 10.73 | 10.73 | 10.73 | 10.73 | - |
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Jun 22, 2026
|
10.68 | 10.68 | 10.68 | 10.68 | 10.68 | - |
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Jun 17, 2026
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10.57 | 10.57 | 10.57 | 10.57 | 10.57 | - |
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Jun 16, 2026
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10.67 | 10.67 | 10.67 | 10.67 | 10.67 | - |
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Jun 15, 2026
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10.67 | 10.67 | 10.67 | 10.67 | 10.67 | - |
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Jun 12, 2026
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10.66 | 10.66 | 10.66 | 10.66 | 10.66 | - |
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Jun 11, 2026
|
10.58 | 10.58 | 10.58 | 10.58 | 10.58 | - |
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Jun 9, 2026
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10.49 | 10.49 | 10.49 | 10.49 | 10.49 | - |
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Jun 8, 2026
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10.39 | 10.39 | 10.39 | 10.39 | 10.39 | - |
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Jun 5, 2026
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10.45 | 10.45 | 10.45 | 10.45 | 10.45 | - |
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Jun 4, 2026
|
10.44 | 10.44 | 10.44 | 10.44 | 10.44 | - |
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Jun 3, 2026
|
10.39 | 10.39 | 10.39 | 10.39 | 10.39 | - |
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Jun 2, 2026
|
10.39 | 10.39 | 10.39 | 10.39 | 10.39 | - |
|
Jun 1, 2026
|
10.32 | 10.32 | 10.32 | 10.32 | 10.32 | - |
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May 29, 2026
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10.41 | 10.41 | 10.41 | 10.41 | 10.41 | - |
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May 28, 2026
|
10.45 | 10.45 | 10.45 | 10.45 | 10.45 | - |
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May 27, 2026
|
10.62 | 10.62 | 10.62 | 10.62 | 10.62 | - |
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May 26, 2026
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10.53 | 10.53 | 10.53 | 10.53 | 10.53 | - |
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May 21, 2026
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10.50 | 10.50 | 10.50 | 10.50 | 10.50 | - |
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May 20, 2026
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10.44 | 10.44 | 10.44 | 10.44 | 10.44 | - |
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May 19, 2026
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10.41 | 10.41 | 10.41 | 10.41 | 10.41 | - |
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May 15, 2026
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10.35 | 10.35 | 10.35 | 10.35 | 10.35 | - |
|
May 14, 2026
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10.47 | 10.47 | 10.47 | 10.47 | 10.47 | - |
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May 13, 2026
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10.45 | 10.45 | 10.45 | 10.45 | 10.45 | - |
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May 12, 2026
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10.48 | 10.48 | 10.48 | 10.48 | 10.48 | - |
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May 8, 2026
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10.43 | 10.43 | 10.43 | 10.43 | 10.43 | - |
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May 7, 2026
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10.42 | 10.42 | 10.42 | 10.42 | 10.42 | - |
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May 6, 2026
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10.45 | 10.45 | 10.45 | 10.45 | 10.45 | - |
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May 5, 2026
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10.39 | 10.39 | 10.39 | 10.39 | 10.39 | - |
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May 4, 2026
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10.37 | 10.37 | 10.37 | 10.37 | 10.37 | - |
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May 1, 2026
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10.38 | 10.38 | 10.38 | 10.38 | 10.38 | - |
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Apr 30, 2026
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10.41 | 10.41 | 10.41 | 10.41 | 10.41 | - |
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Apr 29, 2026
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10.30 | 10.30 | 10.30 | 10.30 | 10.30 | - |
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Apr 28, 2026
|
10.36 | 10.36 | 10.36 | 10.36 | 10.36 | - |
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Apr 27, 2026
|
10.27 | 10.27 | 10.27 | 10.27 | 10.27 | - |
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Apr 24, 2026
|
10.34 | 10.34 | 10.34 | 10.34 | 10.34 | - |
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Apr 23, 2026
|
10.35 | 10.35 | 10.35 | 10.35 | 10.35 | - |
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Apr 22, 2026
|
10.27 | 10.27 | 10.27 | 10.27 | 10.27 | - |
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Apr 21, 2026
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10.29 | 10.29 | 10.29 | 10.29 | 10.29 | - |
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Apr 20, 2026
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10.37 | 10.37 | 10.37 | 10.37 | 10.37 | - |
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Apr 17, 2026
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10.39 | 10.39 | 10.39 | 10.39 | 10.39 | - |
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Apr 16, 2026
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10.35 | 10.35 | 10.35 | 10.35 | 10.35 | - |
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Apr 15, 2026
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10.35 | 10.35 | 10.35 | 10.35 | 10.35 | - |
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Apr 14, 2026
|
10.37 | 10.37 | 10.37 | 10.37 | 10.37 | - |
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Apr 13, 2026
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10.33 | 10.33 | 10.33 | 10.33 | 10.33 | - |
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Apr 10, 2026
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10.40 | 10.40 | 10.40 | 10.40 | 10.40 | - |
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Apr 8, 2026
|
10.37 | 10.37 | 10.37 | 10.37 | 10.37 | - |
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Apr 7, 2026
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10.25 | 10.25 | 10.25 | 10.25 | 10.25 | - |
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Apr 2, 2026
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10.26 | 10.26 | 10.26 | 10.26 | 10.26 | - |
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Mar 31, 2026
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10.13 | 10.13 | 10.13 | 10.13 | 10.13 | - |
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Mar 30, 2026
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10.03 | 10.03 | 10.03 | 10.03 | 10.03 | - |
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Mar 27, 2026
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9.99 | 9.99 | 9.99 | 9.99 | 9.99 | - |
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Mar 25, 2026
|
10.01 | 10.01 | 10.01 | 10.01 | 10.01 | - |
|
Mar 24, 2026
|
9.93 | 9.93 | 9.93 | 9.93 | 9.93 | - |
|
Mar 20, 2026
|
9.89 | 9.89 | 9.89 | 9.89 | 9.89 | - |
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Mar 19, 2026
|
10.09 | 10.09 | 10.09 | 10.09 | 10.09 | - |
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Mar 18, 2026
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10.15 | 10.15 | 10.15 | 10.15 | 10.15 | - |
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Mar 17, 2026
|
10.20 | 10.20 | 10.20 | 10.20 | 10.20 | - |
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Mar 16, 2026
|
10.12 | 10.12 | 10.12 | 10.12 | 10.12 | - |
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Mar 13, 2026
|
10.11 | 10.11 | 10.11 | 10.11 | 10.11 | - |
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Mar 12, 2026
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10.07 | 10.07 | 10.07 | 10.07 | 10.07 | - |
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Mar 11, 2026
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10.10 | 10.10 | 10.10 | 10.10 | 10.10 | - |
|
Mar 10, 2026
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10.12 | 10.12 | 10.12 | 10.12 | 10.12 | - |
|
Mar 9, 2026
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10.06 | 10.06 | 10.06 | 10.06 | 10.06 | - |
|
Mar 6, 2026
|
10.16 | 10.16 | 10.16 | 10.16 | 10.16 | - |
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Mar 4, 2026
|
10.30 | 10.30 | 10.30 | 10.30 | 10.30 | - |
|
Mar 3, 2026
|
10.27 | 10.27 | 10.27 | 10.27 | 10.27 | - |
|
Mar 2, 2026
|
10.44 | 10.44 | 10.44 | 10.44 | 10.44 | - |
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Feb 26, 2026
|
10.44 | 10.44 | 10.44 | 10.44 | 10.44 | - |
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Feb 25, 2026
|
10.42 | 10.42 | 10.42 | 10.42 | 10.42 | - |
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Feb 24, 2026
|
10.39 | 10.39 | 10.39 | 10.39 | 10.39 | - |
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Feb 23, 2026
|
10.37 | 10.37 | 10.37 | 10.37 | 10.37 | - |
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Feb 19, 2026
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10.29 | 10.29 | 10.29 | 10.29 | 10.29 | - |
|
Feb 17, 2026
|
10.32 | 10.32 | 10.32 | 10.32 | 10.32 | - |
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Feb 13, 2026
|
10.25 | 10.25 | 10.25 | 10.25 | 10.25 | - |
|
Feb 12, 2026
|
10.17 | 10.17 | 10.17 | 10.17 | 10.17 | - |
|
Feb 11, 2026
|
10.19 | 10.19 | 10.19 | 10.19 | 10.19 | - |
|
Feb 10, 2026
|
10.09 | 10.09 | 10.09 | 10.09 | 10.09 | - |
|
Feb 9, 2026
|
10.04 | 10.04 | 10.04 | 10.04 | 10.04 | - |
|
Feb 6, 2026
|
9.99 | 9.99 | 9.99 | 9.99 | 9.99 | - |
|
Feb 5, 2026
|
9.94 | 9.94 | 9.94 | 9.94 | 9.94 | - |
|
Feb 4, 2026
|
9.94 | 9.94 | 9.94 | 9.94 | 9.94 | - |
|
Feb 2, 2026
|
9.77 | 9.77 | 9.77 | 9.77 | 9.77 | - |
|
Jan 30, 2026
|
9.80 | 9.80 | 9.80 | 9.80 | 9.80 | - |
|
Jan 29, 2026
|
9.82 | 9.82 | 9.82 | 9.82 | 9.82 | - |
