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Evolve Enhanced Yield Bond Fund (BOND : TSX)
Sector: Other
|
Close (09-17-2026) |
$15.26 |
|---|---|
| Change |
$0.14
(0.93%)
|
| Volume | 9,450 |
| Open | $15.22 |
|---|---|
| Day Range | $15.22 - $15.25 |
| 52 Week Low | $15.06 |
| 52 Week High | $18.38 |
| Annual Yield | 13.70% |
|---|---|
| Annual Dividend | $2.09 |
| Last Dividend (08-31-2026) | $0.19 |
| Industry Sector | Other |
|---|---|
| Quoted Market Value | $114,831,500 |
| Shares Outstanding | 7,525,000 |
| 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 |
|---|---|---|
| September 17, 2026 | 15.26 |
$0.14
(0.93%)
|
| September 16, 2026 | 15.12 |
$0.03
(0.20%)
|
| September 15, 2026 | 15.09 |
-$0.05
(-0.33%)
|
| September 14, 2026 | 15.14 |
$0.02
(0.13%)
|
| September 11, 2026 | 15.12 |
$0.02
(0.13%)
|
| September 10, 2026 | 15.10 |
-$0.17
(-1.11%)
|
| September 09, 2026 | 15.27 |
-$0.07
(-0.46%)
|
| September 08, 2026 | 15.34 |
$0.18
(1.17%)
|
| September 07, 2026 | 15.35 |
$0.00
(0.00%)
|
| September 04, 2026 | 15.35 |
$0.02
(0.13%)
|
| September 03, 2026 | 15.33 |
$0.03
(0.20%)
|
| September 02, 2026 | 15.30 |
$0.03
(0.20%)
|
| September 01, 2026 | 15.27 |
-$0.04
(-0.26%)
|
| August 31, 2026 | 15.31 |
-$0.27
(-1.73%)
|
| August 28, 2026 | 15.58 |
-$0.02
(-0.13%)
|
| August 27, 2026 | 15.60 |
-$0.02
(-0.13%)
|
| August 26, 2026 | 15.62 |
-$0.02
(-0.13%)
|
| August 25, 2026 | 15.64 |
$0.11
(0.71%)
|
| August 24, 2026 | 15.53 |
$0.10
(0.65%)
|
| August 21, 2026 | 15.43 |
-$0.07
(-0.45%)
|
| August 20, 2026 | 15.50 |
-$0.09
(-0.58%)
|
| August 19, 2026 | 15.59 |
$0.22
(1.43%)
|
| August 18, 2026 | 15.37 |
$0.03
(0.20%)
|
| August 17, 2026 | 15.34 |
-$0.10
(-0.65%)
|
| August 14, 2026 | 15.44 |
-$0.09
(-0.58%)
|
| August 13, 2026 | 15.53 |
$0.08
(0.52%)
|
| August 12, 2026 | 15.45 |
$0.00
(0.00%)
|
| August 11, 2026 | 15.45 |
$0.02
(0.13%)
|
| August 10, 2026 | 15.43 |
$0.07
(0.45%)
|
| August 07, 2026 | 15.55 |
$0.05
(0.32%)
|
Funds holding this stock
No funds currently hold this stock
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