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Evolve Enhanced Yield Bond Fund (BOND : TSX)
Sector: Other
|
Close (10-30-2026) |
$14.89 |
|---|---|
| Change |
-$0.13
(-0.87%)
|
| Volume | 9,208 |
| Open | $14.88 |
|---|---|
| Day Range | $14.86 - $14.89 |
| 52 Week Low | $14.23 |
| 52 Week High | $18.34 |
| Annual Yield | 15.18% |
|---|---|
| Annual Dividend | $2.26 |
| Last Dividend (10-30-2026) | $0.17 |
| Industry Sector | Other |
|---|---|
| Quoted Market Value | $104,230,000 |
| Shares Outstanding | 7,000,000 |
| 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 |
|---|---|---|
| October 30, 2026 | 14.89 |
-$0.13
(-0.87%)
|
| October 29, 2026 | 15.02 |
$0.07
(0.47%)
|
| October 28, 2026 | 14.95 |
-$0.09
(-0.60%)
|
| October 27, 2026 | 15.04 |
$0.01
(0.07%)
|
| October 26, 2026 | 15.03 |
$0.04
(0.27%)
|
| October 23, 2026 | 14.99 |
-$0.03
(-0.20%)
|
| October 22, 2026 | 15.02 |
$0.20
(1.35%)
|
| October 21, 2026 | 14.82 |
$0.00
(0.00%)
|
| October 20, 2026 | 14.82 |
$0.12
(0.82%)
|
| October 19, 2026 | 14.70 |
-$0.09
(-0.61%)
|
| October 16, 2026 | 14.79 |
$0.01
(0.07%)
|
| October 15, 2026 | 14.78 |
$0.15
(1.03%)
|
| October 14, 2026 | 14.63 |
$0.09
(0.62%)
|
| October 13, 2026 | 14.54 |
$0.07
(0.48%)
|
| October 12, 2026 | 14.47 |
$0.00
(0.00%)
|
| October 09, 2026 | 14.47 |
$0.00
(0.00%)
|
| October 08, 2026 | 14.47 |
$0.14
(0.98%)
|
| October 07, 2026 | 14.33 |
$0.15
(1.04%)
|
| October 06, 2026 | 14.37 |
$0.04
(0.28%)
|
| October 05, 2026 | 14.33 |
-$0.06
(-0.42%)
|
| October 02, 2026 | 14.39 |
$0.00
(0.00%)
|
| October 01, 2026 | 14.39 |
$0.02
(0.14%)
|
| September 30, 2026 | 14.37 |
-$0.09
(-0.62%)
|
| September 29, 2026 | 14.46 |
-$0.26
(-1.77%)
|
| September 28, 2026 | 14.72 |
-$0.13
(-0.88%)
|
| September 25, 2026 | 14.85 |
-$0.01
(-0.07%)
|
| September 24, 2026 | 14.86 |
-$0.17
(-1.13%)
|
| September 23, 2026 | 15.03 |
-$0.23
(-1.51%)
|
| September 22, 2026 | 15.26 |
$0.00
(0.00%)
|
| September 21, 2026 | 15.26 |
$0.09
(0.59%)
|
Funds holding this stock
No funds currently hold this stock
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