Quotes Ravensource Fund

Equities

RAV.UN

CA7544021057

Closed End Funds

Market Closed - Toronto S.E. 03:43:02 2024-07-10 pm EDT 5-day change 1st Jan Change
16.56 CAD -1.84% Intraday chart for Ravensource Fund -1.84% +3.50%

Quotes 5-day view

Delayed Quote Toronto S.E.
Ravensource Fund(RAV.UN) : Historical Chart (5-day)
  2024-07-10
Last 16.56 $
Volume 100
Change +∞%
Opening 16.56
High 16.56
Low 16.56

Performance

1 day-1.84%
1 week-1.84%
Current month-1.84%
1 month-2.59%
3 months+4.48%
6 months+3.50%
Current year+3.50%
1 year+17.86%
3 years+4.48%
5 years-5.37%
10 years+16.62%

Volumes

markets
Daily volume
100
Estimated daily volume
100
Avg. Volume 20 sessions
300
Daily volume ratio
0.33
Avg. Volume 20 sessions CAD
4 968.00
Avg. Volume 20 sessions USD
3 644.52
Record volume 1
119 600
Record volume 2
115 000
Record volume 3
113 665
Capital turnover ratio
0.00
Float rotation
0.00

Basic data

Capitalization (CAD)
21 495 971
Capitalization (USD)
15 769 444
Net sales (CAD)
2 598 549
Net sales (USD)
1 906 296
Free-Float
80.54 %
Free-Float capitalization (CAD)
17 313 687
Free-Float capitalization (USD)
12 701 321
Average Daily Capital Traded
0.02%

Highs and lows

1 week
16.56
Extreme 16.56
16.56
1 month
16.56
Extreme 16.56
17.00
Current year
15.77
Extreme 15.77
17.54
1 year
14.03
Extreme 14.03
17.54
3 years
0.00
Extreme 0
17.54
5 years
0.00
Extreme 0
20.00
10 years
0.00
Extreme 0
20.00

Indicators

Moving average 20 days
14.73
Moving average 50 days
15.25
Moving average 100 days
16.34
Price spread / (MMA20)
-11.05%
Price spread / (MMA50)
-7.90%
Price spread / (MMA100)
-1.35%
RSI 9 days
53.49
RSI 14 days
52.37

Sector Comparison - Closed End Funds

Name Change 5d. change 1st Jan change 1-year change Capi.
-1.84%-1.84%+3.50%+17.86% 15.77M
+0.43%+0.91%+5.59%+10.97% 13B
+0.37%+3.23%+17.03%+47.96% 9.95B
+0.80%+0.20%+1.10%+4.07% 5.65B
+2.21%+8.22%-1.73%+70.79% 5.44B
-0.16%+0.21%+6.41%0.00% 5.23B
-0.10%+1.16%+29.70%+32.49% 5.17B
+0.48%+1.17%+22.74%+30.02% 4.7B
0.00%+0.91%+3.58%+7.77% 3.94B
-0.08%-0.90%-2.41%-3.34% 3.83B
+0.35%+0.79%+4.00%+5.63% 3.42B
+0.32%-1.22%-10.48%-1.84% 3.23B
-0.49%+3.66%-12.64%-12.03% 3.19B
+0.48%+0.85%-1.53%-19.56% 3.03B
+0.26%+0.26%+2.88%+5.27% 2.75B
+1.57%+2.52%+17.75%+20.34% 2.78B
Average+0.29%+1.54%+5.34%+13.53%
Weighted average by Cap.+0.44%+1.66%+7.03%+17.81%

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

95e3fb4d0808f5ff89de76506812159a.P09qsN57oqczd5IK7QwckC_2YE6NnWD7hKHKRZ0GNGU.SSwb0ewB9vBgDtVQmV9ow1qwNAL5yjO4wf6HHNNleA9JJi7npi3B9nAR2w
DatePriceVolumeDaily volume
Chart Ravensource Fund
More charts

Monthly variations

Annual change

2024+3.50%
2023+9.44%
2022-8.74%
2021+6.80%
2020-15.97%
2019+6.57%
2018+19.56%
2017+4.71%
2016+5.77%
2015-5.95%
2014+8.47%
2013+17.87%
2012+5.20%
2011-1.96%
2010+44.68%
2009+41.00%
2008-45.65%
2007+8.88%
2006+8.75%
2005+17.73%
2004+8.55%
2003-2.25%
2002+5.07%
2001-8.22%
2000+25.24%
1999-8.04%
1998+1.82%
  1. Stock Market
  2. Equities
  3. RAV.UN Stock
  4. Quotes Ravensource Fund