Alaris Equity Partners Income Trust (AD.DB.A)
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| Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | DB |
| 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | DB |
| 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | DB |
| 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | DB |
| 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | DB |
| 156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | DB |
| 260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | DB |
| Date | Close | Change | Change % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 1745617200 | 100.75 | -0.2 | -0.20 | 100.86 | 100.86 | 100.75 | 129000 |
| 1745530800 | 100.95 | 0.49 | 0.49 | 100.61 | 100.95 | 100.61 | 40000 |
| 1745444400 | 100.46 | -0.54 | -0.53 | 100.5 | 101 | 100.46 | 46000 |
| 1745358000 | 101 | 0 | 0.00 | 101 | 101 | 101 | 25000 |
| 1745271600 | 101 | 0 | 0.00 | 100.99 | 101 | 100.99 | 56000 |
| 1744926000 | 101 | 0 | 0.00 | 101 | 101 | 101 | 187000 |
| 1744839600 | 101 | 0.65 | 0.65 | 101 | 101 | 101 | 70000 |
| 1744753200 | 100.35 | -0.65 | -0.64 | 101 | 101 | 100.35 | 124000 |
| 1744666800 | 101 | 0 | 0.00 | 101 | 101 | 100.26 | 111000 |
| 1744407600 | 101 | 0.05 | 0.05 | 100.02 | 101 | 100.02 | 75000 |
| 1744321200 | 100.95 | 0 | 0.00 | 101 | 101 | 100.95 | 68000 |
| 1744234800 | 100.95 | 0.2 | 0.20 | 100.75 | 100.95 | 99.6 | 52000 |
| 1744148400 | 100.75 | 0.25 | 0.25 | 101 | 101 | 100.75 | 18000 |
| 1744062000 | 100.5 | 0.9 | 0.90 | 100.5 | 100.5 | 100.5 | 19000 |
| 1743802800 | 99.6 | -1.4 | -1.39 | 101 | 101 | 99.6 | 65000 |
| 1743716400 | 101 | 0 | 0.00 | 101 | 101 | 101 | 11000 |
| 1743630000 | 101 | 0.39 | 0.39 | 101 | 101 | 101 | 10000 |
| 1743543600 | 100.61 | 0 | 0.00 | 100.61 | 100.61 | 100.61 | 0 |
| 1743457200 | 100.61 | 0 | 0.00 | 100.61 | 100.61 | 100.61 | 0 |
| 1743198000 | 100.61 | -0.56 | -0.55 | 100.65 | 100.65 | 100.61 | 15000 |
| 1743111600 | 101.17 | 0 | 0.00 | 101.17 | 101.17 | 101.17 | 0 |
| 1743025200 | 101.17 | 0.57 | 0.57 | 101.1 | 101.17 | 101.1 | 23000 |
| 1742938800 | 100.6 | -0.59 | -0.58 | 100.51 | 101 | 100.49 | 85000 |
| 1742852400 | 101.19 | -0.01 | -0.01 | 100.53 | 101.19 | 100.53 | 10000 |
| 1742593200 | 101.2 | 0 | 0.00 | 101.2 | 101.2 | 101.2 | 1000 |
| 1742506800 | 101.2 | 0 | 0.00 | 101.2 | 101.2 | 101.2 | 28000 |
| 1742420400 | 101.2 | -0.05 | -0.05 | 101.25 | 101.25 | 100.75 | 21000 |
| 1742334000 | 101.25 | 0.05 | 0.05 | 101.25 | 101.25 | 101.25 | 11000 |
| 1742247600 | 101.2 | 0.05 | 0.05 | 101.2 | 101.2 | 101.2 | 8000 |
| 1741988400 | 101.15 | 0.15 | 0.15 | 100.45 | 101.25 | 99.46 | 60000 |
| 1741902000 | 101 | -0.25 | -0.25 | 101.25 | 101.25 | 101 | 23000 |
| 1741815600 | 101.25 | 0 | 0.00 | 101.25 | 101.25 | 101.25 | 6000 |
| 1741729200 | 101.25 | 0.16 | 0.16 | 101.24 | 101.25 | 101.24 | 10000 |
| 1741642800 | 101.09 | 0.09 | 0.09 | 101 | 101.09 | 101 | 12000 |
| 1741387200 | 101 | -0.01 | -0.01 | 100.8 | 101 | 100.5 | 40000 |
| 1741300800 | 101.01 | 0.51 | 0.51 | 101.2 | 101.2 | 100.5 | 120000 |
| 1741214400 | 100.5 | -0.25 | -0.25 | 101.05 | 101.2 | 100.5 | 78000 |
| 1741128000 | 100.75 | -0.25 | -0.25 | 100.75 | 100.75 | 100.75 | 30000 |
| 1741041600 | 101 | -0.25 | -0.25 | 100.46 | 101.01 | 100.36 | 46000 |
| 1740782400 | 101.25 | 0.05 | 0.05 | 101.23 | 101.25 | 101 | 39000 |
| 1740696000 | 101.2 | 0.59 | 0.59 | 100.69 | 101.2 | 100.69 | 136000 |
| 1740609600 | 100.61 | 0.06 | 0.06 | 100.5 | 100.61 | 100.5 | 55000 |
| 1740523200 | 100.55 | 0.15 | 0.15 | 100.4 | 100.58 | 100.4 | 50000 |
| 1740436800 | 100.4 | -0.33 | -0.33 | 100.78 | 100.78 | 99.99 | 298000 |
| 1740177600 | 100.73 | 0.72 | 0.72 | 100.64 | 100.74 | 100.5 | 31000 |
| 1740091200 | 100.01 | 0.01 | 0.01 | 100.5 | 100.7 | 100.01 | 137000 |
| 1740004800 | 100 | -1.23 | -1.22 | 101.23 | 101.23 | 100 | 349000 |
| 1739918400 | 101.23 | 0.25 | 0.25 | 100.96 | 101.23 | 100.96 | 53000 |
| 1739572800 | 100.98 | 0.04 | 0.04 | 100.96 | 100.98 | 100.96 | 8000 |
| 1739486400 | 100.94 | 0.09 | 0.09 | 101.21 | 101.21 | 100.51 | 106000 |
| 1739400000 | 100.85 | -0.34 | -0.34 | 101 | 101.24 | 100.51 | 46000 |
| 1739313600 | 101.19 | 0.04 | 0.04 | 100.79 | 101.24 | 100.75 | 7000 |
| 1739227200 | 101.15 | 0.15 | 0.15 | 101.24 | 101.25 | 100.51 | 40000 |
| 1738968000 | 101 | 0 | 0.00 | 101 | 101 | 101 | 0 |
| 1738881600 | 101 | -0.26 | -0.26 | 101.25 | 101.25 | 101 | 25000 |
| 1738795200 | 101.26 | 0 | 0.00 | 101.26 | 101.26 | 101.26 | 0 |
| 1738708800 | 101.26 | 0.36 | 0.36 | 101 | 101.5 | 100.5 | 49000 |
| 1738622400 | 100.9 | -0.6 | -0.59 | 101 | 101 | 100.9 | 20000 |
| 1738363200 | 101.5 | 0.5 | 0.50 | 101.45 | 101.5 | 101.45 | 27000 |
| 1738276800 | 101 | 0 | 0.00 | 100.99 | 101 | 100.99 | 200000 |
| 1738190400 | 101 | 0.02 | 0.02 | 100.76 | 101 | 100.76 | 175000 |
| 1738104000 | 100.98 | -0.02 | -0.02 | 100.86 | 100.98 | 100.5 | 37000 |
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