Alaris Equity (CAD)
AD.UN
CAD
No chart data available
Market:
TOR
Closed
 
...
Large gap with delayed quotes
Realtime quote
Official
09/15/2026 - 23:00:00
Bid
09/15/2026 - 22:12:32
Bid
Volume 		Ask
09/15/2026 - 22:12:32
Ask
Volume
23.00
-0.39 ( -1.67% )
22.89
400
23.12
400
More information
Legal documents
Key Information Document N.A
Prospectus N.A
Other documents on this fonds
Basis information sheet or KIID not available
For the buy order, the provision of a basis information sheet with the most important product information may be required. However, since the document is not available, the buy order must be sent without it or be deferred to a later date.

Master data

Company Alaris Equity Partners Income Trust
Domicile CA
Fund Manager Alaris Equity Partners Income Trust
CCY CAD
Sector Investment or pension funds/trusts
ISIN CAC010971017
Valor 56935960
Symbol AD.UN

More data

Launch Date -
Dividend Policy -
Dividend 0.38
(06/30/2026)

Main data

Last - 23:00:00 23.00
Close - 09/14/2026 23.39
Day Change % - - -1.67%
Day Change - - -0.39
Volume - - 1,052,054.00
Turnover - - 23,665,011.27
Previous year close - 12/31/2025 20.58
YTD % - - +13.65%

Performance (Previous year close 20.58)

Period High Low Perf. %
1 W 24.08
(09/09/2026)
 22.00
(09/15/2026)
 -2.21%
4 Weeks 25.62
(08/18/2026)
 22.00
(09/15/2026)
 -7.48%
12 Weeks 26.31
(08/11/2026)
 22.00
(09/15/2026)
 -2.54%
Perf. after 01.01 - - +13.65%
26 Weeks 26.31
(08/11/2026)
 19.52
(03/17/2026)
 +13.69%
52 Weeks 26.31
(08/11/2026)
 17.92
(10/11/2025)
 +21.19%

Difference trading

Open - 15:30:00 22.50
Bid - 22:12:32 22.89
Bid Size - - 400
Ask - 22:12:32 23.12
Ask Size - - 400

Technical data

Spread % +0.99%
Hist. Vol 30 days 15.37%
Hist. Vol 90 days 18.16%
Hist. Vol 180 days 17.49%
Hist. Vol 250 days 18.50%

Difference price

Previous Day High 23.63
Previous Day Low 23.26