Middlefield Global Real Asset Fund (TSX:RA.UN)
Canada · Delayed Price · Currency is CAD 7.64
-0.07 (-0.91%)
Inactive · Last trade price on Dec 5, 2024
TSX:RA.UN Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Dec 5, 2024 | 7.66 | 7.66 | 7.62 | 7.64 | - | -0.91% | 19,900 |
| Dec 3, 2024 | 7.71 | 7.71 | 7.71 | 7.71 | - | -0.52% | 1,700 |
| Dec 2, 2024 | 7.76 | 7.76 | 7.75 | 7.75 | - | -0.26% | 4,400 |
| Nov 29, 2024 | 7.76 | 7.77 | 7.76 | 7.77 | - | 0.39% | 900 |
| Nov 28, 2024 | 7.74 | 7.74 | 7.74 | 7.74 | - | -0.90% | 200 |
| Nov 27, 2024 | 7.82 | 7.82 | 7.81 | 7.81 | - | 0.26% | 1,000 |
| Nov 26, 2024 | 7.79 | 7.79 | 7.79 | 7.79 | - | -0.26% | 1,900 |
| Nov 25, 2024 | 7.79 | 7.81 | 7.79 | 7.81 | - | 0.51% | 6,700 |
| Nov 22, 2024 | 7.77 | 7.77 | 7.77 | 7.77 | - | -0.26% | 3,400 |
| Nov 21, 2024 | 7.76 | 7.79 | 7.76 | 7.79 | - | - | 3,800 |
| Nov 20, 2024 | 7.77 | 7.79 | 7.77 | 7.79 | - | 0.13% | 5,400 |
| Nov 19, 2024 | 7.74 | 7.78 | 7.74 | 7.78 | - | 1.17% | 1,900 |
| Nov 14, 2024 | 7.73 | 7.73 | 7.68 | 7.69 | - | 0.13% | 4,010 |
| Nov 13, 2024 | 7.71 | 7.71 | 7.68 | 7.68 | - | -0.26% | 1,600 |
| Nov 12, 2024 | 7.71 | 7.71 | 7.69 | 7.70 | - | 0.52% | 900 |
| Nov 11, 2024 | 7.68 | 7.68 | 7.63 | 7.66 | - | -1.29% | 8,100 |
| Nov 8, 2024 | 7.62 | 7.76 | 7.62 | 7.76 | - | 1.04% | 10,667 |
| Nov 7, 2024 | 7.71 | 7.71 | 7.56 | 7.68 | - | -0.39% | 20,131 |
| Nov 6, 2024 | 7.72 | 7.72 | 7.71 | 7.71 | - | -0.26% | 100 |
| Nov 5, 2024 | 7.79 | 7.79 | 7.73 | 7.73 | - | -0.13% | 575 |
| Nov 4, 2024 | 7.74 | 7.74 | 7.74 | 7.74 | - | 0.65% | 100 |
| Nov 1, 2024 | 7.79 | 7.79 | 7.69 | 7.69 | - | -1.54% | 1,100 |
| Oct 30, 2024 | 7.82 | 7.82 | 7.80 | 7.81 | - | -0.13% | 7,500 |
| Oct 29, 2024 | 7.83 | 7.83 | 7.82 | 7.82 | - | -0.26% | 3,000 |
| Oct 28, 2024 | 7.85 | 7.85 | 7.84 | 7.84 | - | - | 1,500 |
| Oct 25, 2024 | 7.84 | 7.84 | 7.83 | 7.84 | - | -0.25% | 9,300 |
| Oct 24, 2024 | 7.97 | 7.97 | 7.86 | 7.86 | - | 0.51% | 1,600 |
| Oct 23, 2024 | 7.82 | 7.82 | 7.82 | 7.82 | - | -0.26% | 3,400 |
| Oct 21, 2024 | 7.79 | 7.84 | 7.79 | 7.84 | - | - | 3,400 |
| Oct 18, 2024 | 7.85 | 7.85 | 7.82 | 7.84 | - | 0.64% | 1,200 |
| Oct 15, 2024 | 7.79 | 7.79 | 7.79 | 7.79 | - | 0.39% | 100 |
| Oct 11, 2024 | 7.82 | 7.82 | 7.76 | 7.76 | - | -0.26% | 7,117 |
| Oct 10, 2024 | 7.78 | 7.78 | 7.78 | 7.78 | - | - | 1,710 |
| Oct 8, 2024 | 7.80 | 7.80 | 7.78 | 7.78 | - | -0.38% | 2,600 |
| Oct 7, 2024 | 7.83 | 7.83 | 7.81 | 7.81 | - | 1.03% | 1,800 |
| Oct 4, 2024 | 7.84 | 7.84 | 7.73 | 7.73 | - | -0.90% | 5,050 |
| Oct 3, 2024 | 7.89 | 7.89 | 7.80 | 7.80 | - | - | 3,900 |
| Oct 2, 2024 | 7.80 | 7.80 | 7.80 | 7.80 | - | -0.13% | 100 |
| Oct 1, 2024 | 7.81 | 7.81 | 7.81 | 7.81 | - | - | 5,000 |
| Sep 30, 2024 | 7.81 | 7.81 | 7.80 | 7.81 | - | - | 4,500 |
| Sep 27, 2024 | 7.81 | 7.81 | 7.81 | 7.81 | - | 0.39% | 2,800 |
| Sep 25, 2024 | 7.78 | 7.78 | 7.78 | 7.78 | - | 0.26% | 2,100 |
| Sep 23, 2024 | 7.77 | 7.77 | 7.76 | 7.76 | - | -0.51% | 600 |
| Sep 20, 2024 | 7.81 | 7.81 | 7.80 | 7.80 | - | -0.38% | 3,000 |
| Sep 19, 2024 | 7.83 | 7.83 | 7.83 | 7.83 | - | 0.38% | 200 |
| Sep 18, 2024 | 7.79 | 7.80 | 7.79 | 7.80 | - | -0.64% | 4,400 |
| Sep 17, 2024 | 7.80 | 7.85 | 7.80 | 7.85 | - | 0.90% | 3,100 |
| Sep 16, 2024 | 7.72 | 7.78 | 7.70 | 7.78 | - | -0.26% | 1,200 |
| Sep 13, 2024 | 7.75 | 7.80 | 7.75 | 7.80 | - | 0.65% | 200 |
| Sep 12, 2024 | 7.86 | 7.86 | 7.70 | 7.75 | - | 1.71% | 4,410 |