Thursday, October 17, 2019


New 52 Week Highs
Sym Name 52-Wk
Last Change Percent Last Update
GRL102.CFThe Alpha Fund LP Class B112,846.10112,846.10+642.90+0.57%09/30/19
GRL101.CFThe Alpha Fund LP Class A58,323.6658,323.66+215.11+0.37%09/30/19
EMC1000F.CFEwing Morris Flexible Fixed Income Fund LP Class1,156.591,156.59+3.38+0.29%09/30/19
RBS401.CFNorthern Coast Strat Fd 8.0% A Non-Conv Sec Bond1,000.001,000.00+6.67+0.67%09/30/19
GWL72102.CFGWL Real Estate (Gra) Dsc361.14361.35+0.21+0.06%10/16/19
GWL72002.CFGWL Real Estate (Gra) NL344.38344.59+0.20+0.06%10/16/19
FCS100.CF*Fonds DE Croissance Select - NL289.28289.28+1.42+0.49%09/30/19
GWL72014.CFGWL Money Market (P) NL225.07225.08+0.01+0.01%10/16/19
GWL72114.CFGWL Money Market (P) Dsc222.69222.70+0.01+0.01%10/16/19
MAC414.CFEmergence Fund Class D222.41222.41+5.19+2.39%09/30/19
PTL055.CFPortland Focused Plus Fund LP Series M206.81206.81+10.15+5.16%09/30/19
MAC415.CFEmergence Fund Class E204.73204.73+4.12+2.05%09/30/19
JHN1054.CFBMO Pdnts Harris Investmnt Managemnt Pvt Pf S1-D204.38204.38unchunch10/16/19
PTL054.CFPortland Focused Plus Fund LP Series P190.41190.41+8.84+4.87%09/30/19
MAC615.CFAlternative Asset Trust Class E185.93185.93+1.82+0.99%09/30/19
PTL005.CFPortland Focused Plus Fund LP Series F180.59180.59+8.26+4.79%09/30/19
MAC114.CF360 Degree US Realty Income Fund Class D177.98177.98+2.37+1.35%09/30/19
MAC412.CFEmergence Fund Class B177.84177.84+3.76+2.16%09/30/19
MAC617.CFAlternative Asset Trust Class I170.36170.36+1.70+1.01%09/30/19
PTL600.CFPortland Focused Plus Fund LP Series A168.95168.95+7.61+4.71%09/30/19
MAC612.CFAlternative Asset Trust Class B163.88163.88+1.56+0.96%09/30/19
NBC2832.CFNbc Bonus Ns Canadian Banks F 12/11/2019 - NL153.74153.78+0.04+0.03%10/16/19
MAC699.CF360 Degree US Realty Income Fund Class T153.24153.24+2.04+1.35%09/30/19
JHN1071.CFBMO Harris Investment Management Pvt Pf 10Y S5-D153.15153.15unchunch10/16/19
MAC112.CF360 Degree US Realty Income Fund Class B149.70149.70+1.65+1.12%09/30/19
JHN1064.CFBMO Harris Investment Management Pvt Pf 10Y S4-D146.91146.91unchunch10/16/19
JHN1078.CFBMO Harris Investment Management Pvt Pf 10Ys7-Ds146.14146.14unchunch10/16/19
MAC616.CFAlternative Asset Trust Class F143.45143.45+1.43+1.01%09/30/19
NBC2704.CFNbc Bonus Twostep Ns Euro Stoxx 50 Ix 10/29/19-D141.80141.82+0.02+0.01%10/16/19
POL322.CFPolar Multi-Strategy Fund (Canada) Class F - NL139.17139.17+0.51+0.37%09/30/19
NBC1681.CFNbc Bonus Ns Canadian Market 12/23/2019137.82137.83+0.01+0.01%10/16/19
JHN8335.CFBMO Canadian Boosted Barrier Prin At Risk NTS S4137.00137.00unchunch10/16/19
JHN1165.CFBMO Harris Investment Management Pvt Pf 12Ys11-D135.06135.06unchunch10/16/19
JHN8796.CFBMO European Autocallable Prinatrisknts S73 F -132.40134.22+2.49+1.89%10/16/19
NBC2709.CFNbc Bonus Twostep Ns Ish S&P/Tsx 60 Idx 121619-D133.38133.40+0.02+0.01%10/16/19
JHN8287.CFBMO European Boosted Barrier Prinatrisknts S27-D131.06132.27+1.54+1.18%10/16/19
JHN1138.CFBMO Harris Investment Management Pvt Pt 12Ys9 -D132.20132.20unchunch10/16/19
NBC2810.CFNbc Bonus Ns Canadian Market F 04/22/2020 - NL130.66130.66+0.02+0.02%10/16/19
JHN8334.CFBMO Canadian Boosted Barrier Prinatrisknts S44-D130.00130.00unchunch10/16/19
JHN1147.CFBMO Harris Investment Management Pvt Pf 10Ys10-D128.68128.68unchunch10/16/19
JHN8802.CFBMO European Autocallable Prin At Risk NTS S74-D126.36127.89+2.08+1.65%10/16/19
JHN8288.CFBMO European Equity Barrier Prinatrisnts S13U$-D119.66121.02+2.02+1.70%10/16/19
JHN9454.CFBMO European Autocallable Prinatrisknts S412F -119.34120.79+1.86+1.56%10/16/19
JHN8815.CFBMO European Autocallable Prinatrisknts S78 F -118.79120.69+2.84+2.41%10/16/19
JHN8805.CFBMO European Autocallable Prin At Risk NTS S76-D118.78120.48+2.45+2.07%10/16/19
NBC2930.CFNbc European Market GicSeries SL 2016-6120.29120.31+0.02+0.02%10/16/19
NBC2928.CFNbc European Market Gic Series SL 2016-4120.29120.31+0.02+0.02%10/16/19
NBC2926.CFNbc European Market Gic Series IA 2016-2120.29120.31+0.02+0.02%10/16/19
NBC2931.CFNbc European Market Gic 10/14/2022120.29120.31+0.02+0.02%10/16/19
NBC2929.CFNbc European Market GicSeries SL 2016-5120.29120.31+0.02+0.02%10/16/19
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