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Evolve Enhanced Yield Bond Fund (BOND : TSX)
Sector: Other
|
Close (08-03-2026) |
$15.37 |
|---|---|
| Change |
$0.00
(0.00%)
|
| Volume | 0 |
| Open | $15.37 |
|---|---|
| Day Range | - - - |
| 52 Week Low | $15.35 |
| 52 Week High | $18.38 |
| Annual Yield | 13.60% |
|---|---|
| Annual Dividend | $2.09 |
| Last Dividend (07-31-2026) | $0.19 |
| Industry Sector | Other |
|---|---|
| Quoted Market Value | $132,566,250 |
| Shares Outstanding | 8,625,000 |
| Book Value per Share | - |
| Earnings per Share | - |
Period
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Legend
Evolve Enhanced Yield Bond Fund
Compare Options
Pricing History (Last 30 Days)
| Date | Close | Change |
|---|---|---|
| August 03, 2026 | 15.37 |
$0.00
(0.00%)
|
| July 31, 2026 | 15.37 |
-$0.31
(-1.98%)
|
| July 30, 2026 | 15.68 |
-$0.01
(-0.06%)
|
| July 29, 2026 | 15.69 |
-$0.20
(-1.26%)
|
| July 28, 2026 | 15.89 |
$0.05
(0.32%)
|
| July 27, 2026 | 15.84 |
$0.09
(0.57%)
|
| July 24, 2026 | 15.75 |
$0.03
(0.19%)
|
| July 23, 2026 | 15.72 |
-$0.06
(-0.38%)
|
| July 22, 2026 | 15.78 |
-$0.05
(-0.32%)
|
| July 21, 2026 | 15.83 |
-$0.05
(-0.31%)
|
| July 20, 2026 | 15.88 |
-$0.10
(-0.63%)
|
| July 17, 2026 | 15.98 |
$0.06
(0.38%)
|
| July 16, 2026 | 15.92 |
-$0.02
(-0.13%)
|
| July 15, 2026 | 15.94 |
$0.02
(0.13%)
|
| July 14, 2026 | 15.92 |
$0.04
(0.25%)
|
| July 13, 2026 | 15.88 |
-$0.09
(-0.56%)
|
| July 10, 2026 | 15.97 |
$0.00
(0.00%)
|
| July 09, 2026 | 15.97 |
$0.22
(1.38%)
|
| July 08, 2026 | 15.94 |
-$0.06
(-0.38%)
|
| July 07, 2026 | 16.00 |
-$0.13
(-0.81%)
|
| July 06, 2026 | 16.13 |
$0.07
(0.44%)
|
| July 03, 2026 | 16.06 |
-$0.04
(-0.25%)
|
| July 02, 2026 | 16.10 |
-$0.16
(-0.98%)
|
| July 01, 2026 | 16.26 |
$0.00
(0.00%)
|
| June 30, 2026 | 16.26 |
-$0.32
(-1.93%)
|
| June 29, 2026 | 16.58 |
$0.00
(0.00%)
|
| June 26, 2026 | 16.58 |
$0.01
(0.06%)
|
| June 25, 2026 | 16.57 |
$0.01
(0.06%)
|
| June 24, 2026 | 16.56 |
$0.18
(1.10%)
|
| June 23, 2026 | 16.38 |
$0.01
(0.06%)
|
Funds holding this stock
No funds currently hold this stock
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