Picton Mahoney Fortified Alternative Fund (PFIA)
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| Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| Date | Close | Change | Change % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 1721684400 | 9.9 | 0 | 0.00 | 9.9 | 9.9 | 9.9 | 0 |
| 1721425200 | 9.9 | 0.01 | 0.10 | 9.89 | 9.9 | 9.88 | 10700 |
| 1721338800 | 9.89 | 0 | 0.00 | 9.92 | 9.92 | 9.88 | 62600 |
| 1721252400 | 9.89 | -0.01 | -0.10 | 9.89 | 9.9 | 9.89 | 61400 |
| 1721166000 | 9.9 | 0.02 | 0.20 | 9.9 | 9.9 | 9.88 | 21804 |
| 1721079600 | 9.88 | -0.01 | -0.10 | 9.91 | 9.91 | 9.86 | 16500 |
| 1720820400 | 9.89 | 0.03 | 0.30 | 9.86 | 9.89 | 9.86 | 5600 |
| 1720734000 | 9.86 | -0.01 | -0.10 | 9.86 | 9.86 | 9.86 | 500 |
| 1720647600 | 9.8699999 | -0.01 | -0.10 | 9.9 | 9.9 | 9.86 | 19600 |
| 1720561200 | 9.88 | 0 | 0.00 | 9.88 | 9.88 | 9.88 | 4500 |
| 1720474800 | 9.88 | 0.02 | 0.20 | 9.88 | 9.88 | 9.88 | 12000 |
| 1720215600 | 9.86 | 0.01 | 0.10 | 9.83 | 9.86 | 9.83 | 2650 |
| 1720129200 | 9.85 | -0.01 | -0.10 | 9.8699999 | 9.8699999 | 9.83 | 4910 |
| 1720042800 | 9.86 | 0.01 | 0.10 | 9.82 | 9.86 | 9.82 | 10000 |
| 1719956400 | 9.85 | -0.01 | -0.10 | 9.86 | 9.8699999 | 9.85 | 14200 |
| 1719610800 | 9.86 | 0.02 | 0.20 | 9.8699999 | 9.8699999 | 9.83 | 25400 |
| 1719524400 | 9.84 | -0.01 | -0.10 | 9.86 | 9.86 | 9.84 | 4099 |
| 1719438000 | 9.85 | 0 | 0.00 | 9.86 | 9.86 | 9.84 | 2900 |
| 1719351600 | 9.85 | 0.01 | 0.10 | 9.8699999 | 9.8699999 | 9.84 | 25076 |
| 1719265200 | 9.84 | 0.03 | 0.31 | 9.85 | 9.86 | 9.83 | 21633 |
| 1719006000 | 9.81 | -0.04 | -0.41 | 9.83 | 9.83 | 9.7899999 | 7600 |
| 1718919600 | 9.85 | -0.01 | -0.10 | 9.83 | 9.8699999 | 9.83 | 11200 |
| 1718833200 | 9.86 | 0.02 | 0.20 | 9.85 | 9.86 | 9.85 | 200 |
| 1718746800 | 9.84 | 0.01 | 0.10 | 9.8699999 | 9.8699999 | 9.83 | 16300 |
| 1718660400 | 9.83 | -0.02 | -0.20 | 9.83 | 9.83 | 9.83 | 33600 |
| 1718401200 | 9.85 | 0.01 | 0.10 | 9.84 | 9.86 | 9.84 | 11000 |
| 1718314800 | 9.84 | -0.01 | -0.10 | 9.85 | 9.85 | 9.83 | 300 |
| 1718228400 | 9.85 | 0.01 | 0.10 | 9.84 | 9.85 | 9.84 | 1900 |
| 1718142000 | 9.84 | -0.01 | -0.10 | 9.84 | 9.86 | 9.83 | 8700 |
| 1718055600 | 9.85 | 0.02 | 0.20 | 9.82 | 9.86 | 9.82 | 13458 |
| 1717796400 | 9.83 | -0.02 | -0.20 | 9.84 | 9.84 | 9.82 | 14073 |
| 1717710000 | 9.85 | 0.03 | 0.31 | 9.86 | 9.8699999 | 9.85 | 24698 |
| 1717623600 | 9.82 | -0.01 | -0.10 | 9.85 | 9.85 | 9.82 | 13252 |
| 1717537200 | 9.83 | 0.01 | 0.10 | 9.81 | 9.84 | 9.81 | 12900 |
| 1717450800 | 9.82 | 0.03 | 0.31 | 9.82 | 9.83 | 9.81 | 15711 |
| 1717191600 | 9.7899999 | -0.02 | -0.20 | 9.81 | 9.81 | 9.78 | 11417 |
| 1717105200 | 9.81 | 0.04 | 0.41 | 9.81 | 9.81 | 9.78 | 19570 |
| 1717018800 | 9.77 | -0.02 | -0.20 | 9.78 | 9.78 | 9.77 | 22530 |
| 1716932400 | 9.7899999 | -0.02 | -0.20 | 9.8 | 9.81 | 9.77 | 15580 |
| 1716846000 | 9.81 | 0.02 | 0.20 | 9.81 | 9.81 | 9.7899999 | 1804 |
| 1716586800 | 9.7899999 | -0.02 | -0.20 | 9.81 | 9.81 | 9.7899999 | 29365 |
| 1716500400 | 9.81 | 0 | 0.00 | 9.7899999 | 9.81 | 9.77 | 29527 |
| 1716414000 | 9.81 | -0.02 | -0.20 | 9.84 | 9.84 | 9.81 | 8300 |
| 1716327600 | 9.83 | 0 | 0.00 | 9.83 | 9.83 | 9.83 | 15900 |
| 1715982000 | 9.83 | 0 | 0.00 | 9.84 | 9.84 | 9.83 | 11200 |
| 1715895600 | 9.83 | 0.02 | 0.20 | 9.81 | 9.83 | 9.8 | 10400 |
| 1715809200 | 9.81 | 0.03 | 0.31 | 9.81 | 9.81 | 9.81 | 7700 |
| 1715722800 | 9.78 | -0.02 | -0.20 | 9.8 | 9.8 | 9.78 | 12110 |
| 1715636400 | 9.8 | 0.02 | 0.20 | 9.8 | 9.8 | 9.7899999 | 7595 |
| 1715377200 | 9.78 | -0.01 | -0.10 | 9.8 | 9.8 | 9.78 | 9400 |
| 1715290800 | 9.7899999 | 0.02 | 0.20 | 9.8 | 9.81 | 9.7899999 | 44300 |
| 1715204400 | 9.77 | -0.03 | -0.31 | 9.8 | 9.8 | 9.77 | 18400 |
| 1715118000 | 9.8 | 0.02 | 0.20 | 9.77 | 9.8 | 9.77 | 6022 |
| 1715031600 | 9.78 | -0.02 | -0.20 | 9.76 | 9.78 | 9.76 | 24311 |
| 1714772400 | 9.8 | 0.05 | 0.51 | 9.77 | 9.81 | 9.77 | 20826 |
| 1714686000 | 9.75 | 0.01 | 0.10 | 9.76 | 9.77 | 9.75 | 5803 |
| 1714599600 | 9.74 | -0.02 | -0.20 | 9.73 | 9.75 | 9.73 | 2800 |
| 1714513200 | 9.76 | 0.02 | 0.21 | 9.72 | 9.76 | 9.72 | 5127 |
| 1714426800 | 9.74 | 0.02 | 0.21 | 9.66 | 9.75 | 9.66 | 7100 |
| 1714167600 | 9.72 | 0 | 0.00 | 9.72 | 9.72 | 9.72 | 0 |
| 1714081200 | 9.72 | -0.03 | -0.31 | 9.75 | 9.75 | 9.72 | 22000 |
| 1713994800 | 9.75 | -0.01 | -0.10 | 9.76 | 9.76 | 9.75 | 13038 |
| 1713908400 | 9.76 | -0.02 | -0.20 | 9.75 | 9.77 | 9.75 | 25900 |
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