ALD101
$12.349
-0.54%
ALD101
Exchange:
CMF

AA&A Canadian Equity Value Fund Series O

Price:$12.349
-0.067(-0.54%)
Last Trade:
Last Trade Size: -
Volume:-
Consolidated Volume:-
NBBO Bid/Ask Price: -/-
Bid/Ask Size: -/-
VWAP:-
VWAP Volume:-

     
Last updated: Jun 26, 2025, 12:35 AM ET
Time Range
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Key Data

RT
Last updated: Jun 26, 2025, 12:35 AM ET
Source: QuoteMedia
Open
Day High/Low
—/—
52 Week High/Low
12.416/10.262
Close
Prev. Close
12.416
Volume
Consolidated Volume
AUM
Market Cap (All Classes)
Listed Units Out
Total Shares (All Classes)
EPS (TTM)
P/E Ratio (TTM)
Distribution
Distribution Frequency
Distribution Yield
Exp. Dividend Date
2025-06-13
Short Interest as % of Float
-%
Short Interest Days to Cover
-