Alaris Equity Partners Income Trust (5UK)
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| Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | DE |
| 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | DE |
| 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | DE |
| 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | DE |
| 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | DE |
| 156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | DE |
| 260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | DE |
| Date | Close | Change | Change % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 1736544420 | 12.742 | 0 | 0.00 | 12.742 | 12.742 | 12.742 | 0 |
| 1736458020 | 12.742 | 0 | 0.00 | 12.742 | 12.742 | 12.742 | 0 |
| 1736371620 | 12.742 | 0 | 0.00 | 12.742 | 12.742 | 12.742 | 0 |
| 1736285220 | 12.742 | 0.01 | 0.09 | 12.742 | 12.742 | 12.742 | 1 |
| 1736198820 | 12.73 | 0 | 0.00 | 12.73 | 12.73 | 12.73 | 0 |
| 1735939620 | 12.73 | 0 | 0.00 | 12.73 | 12.73 | 12.73 | 0 |
| 1735853220 | 12.73 | 0.12 | 0.92 | 12.73 | 12.73 | 12.73 | 1 |
| 1735594020 | 12.614 | 0 | 0.00 | 12.614 | 12.614 | 12.614 | 0 |
| 1735334820 | 12.614 | 0 | 0.00 | 12.614 | 12.614 | 12.614 | 0 |
| 1734989220 | 12.614 | -0.23 | -1.81 | 12.614 | 12.614 | 12.614 | 1 |
| 1734730020 | 12.846 | 0 | 0.00 | 12.846 | 12.846 | 12.846 | 0 |
| 1734643620 | 12.846 | 0 | 0.00 | 12.846 | 12.846 | 12.846 | 0 |
| 1734557220 | 12.846 | 0 | 0.00 | 12.846 | 12.846 | 12.846 | 0 |
| 1734470820 | 12.846 | -0.12 | -0.93 | 12.618 | 12.846 | 12.618 | 779 |
| 1734384420 | 12.966 | 0.45 | 3.56 | 12.966 | 12.966 | 12.966 | 3 |
| 1734125220 | 12.52 | 0 | 0.00 | 12.52 | 12.52 | 12.52 | 0 |
| 1734038820 | 12.52 | 0 | 0.00 | 12.52 | 12.52 | 12.52 | 0 |
| 1733952420 | 12.52 | 0 | 0.00 | 12.52 | 12.52 | 12.52 | 0 |
| 1733866020 | 12.52 | -0.25 | -1.94 | 12.52 | 12.52 | 12.52 | 1 |
| 1733779620 | 12.768 | -0.27 | -2.06 | 12.768 | 12.768 | 12.768 | 1 |
| 1733520420 | 13.036 | -0.05 | -0.41 | 13.036 | 13.036 | 13.036 | 1 |
| 1733434020 | 13.09 | 0 | 0.00 | 13.09 | 13.09 | 13.09 | 0 |
| 1733347620 | 13.09 | 0 | 0.00 | 13.09 | 13.09 | 13.09 | 0 |
| 1733261220 | 13.09 | -0.35 | -2.58 | 13.09 | 13.09 | 13.09 | 150 |
| 1733174820 | 13.436 | -0.25 | -1.84 | 13.436 | 13.436 | 13.436 | 1 |
| 1732915620 | 13.688 | 0 | 0.00 | 13.688 | 13.688 | 13.688 | 0 |
| 1732829220 | 13.688 | 0 | 0.00 | 13.688 | 13.688 | 13.688 | 0 |
| 1732742820 | 13.688 | 0 | 0.00 | 13.688 | 13.688 | 13.688 | 0 |
| 1732656420 | 13.688 | 0 | 0.00 | 13.688 | 13.688 | 13.688 | 0 |
| 1732570020 | 13.688 | 0.77 | 5.94 | 13.688 | 13.688 | 13.688 | 1 |
| 1732310820 | 12.92 | 0 | 0.00 | 12.92 | 12.92 | 12.92 | 0 |
| 1732224420 | 12.92 | 0 | 0.00 | 12.92 | 12.92 | 12.92 | 0 |
| 1732138020 | 12.92 | 0 | 0.00 | 12.92 | 12.92 | 12.92 | 0 |
| 1732051620 | 12.92 | 0 | 0.00 | 12.92 | 12.92 | 12.92 | 0 |
| 1731965220 | 12.92 | -0.16 | -1.25 | 12.92 | 12.92 | 12.92 | 1 |
| 1731705960 | 13.084 | 0.23 | 1.77 | 13.084 | 13.084 | 13.084 | 3 |
| 1731619560 | 12.856 | 0 | 0.00 | 12.856 | 12.856 | 12.856 | 0 |
| 1731533160 | 12.856 | 0 | 0.00 | 12.856 | 12.856 | 12.856 | 0 |
| 1731446760 | 12.856 | 0 | 0.00 | 12.856 | 12.856 | 12.856 | 0 |
| 1731360360 | 12.856 | 0 | 0.00 | 12.856 | 12.856 | 12.856 | 0 |
| 1731101160 | 12.856 | 0 | 0.00 | 12.856 | 12.856 | 12.856 | 0 |
| 1731014760 | 12.856 | 1 | 8.45 | 12.856 | 12.856 | 12.856 | 2 |
| 1730928360 | 11.854 | 0 | 0.00 | 11.854 | 11.854 | 11.854 | 0 |
| 1730841960 | 11.854 | 0 | 0.00 | 11.854 | 11.854 | 11.854 | 0 |
| 1730755560 | 11.854 | -0.31 | -2.52 | 11.854 | 11.854 | 11.854 | 1 |
| 1730496360 | 12.16 | 0.03 | 0.23 | 12.16 | 12.16 | 12.16 | 1 |
| 1730409960 | 12.132 | -0.55 | -4.32 | 12.132 | 12.132 | 12.132 | 80 |
| 1730319960 | 12.68 | 0 | 0.00 | 12.68 | 12.68 | 12.68 | 0 |
| 1730233560 | 12.68 | 0 | 0.00 | 12.68 | 12.68 | 12.68 | 0 |
| 1730147160 | 12.68 | 0 | 0.00 | 12.68 | 12.68 | 12.68 | 0 |
| 1729887960 | 12.68 | 0 | 0.00 | 12.68 | 12.68 | 12.68 | 0 |
| 1729801560 | 12.68 | 0 | 0.00 | 12.68 | 12.68 | 12.68 | 0 |
| 1729715160 | 12.68 | 0.43 | 3.54 | 12.68 | 12.68 | 12.68 | 1 |
| 1729628760 | 12.246 | 0 | 0.00 | 12.246 | 12.246 | 12.246 | 0 |
| 1729542360 | 12.246 | 0 | 0.00 | 12.246 | 12.246 | 12.246 | 0 |
| 1729283160 | 12.246 | 0 | 0.00 | 12.246 | 12.246 | 12.246 | 0 |
| 1729196760 | 12.246 | 0 | 0.00 | 12.246 | 12.246 | 12.246 | 0 |
| 1729110360 | 12.246 | 0 | 0.00 | 12.246 | 12.246 | 12.246 | 0 |
| 1729023960 | 12.246 | 0.15 | 1.22 | 12.524 | 12.524 | 12.246 | 303 |
| 1728889200 | 12.098 | 0 | 0.00 | 12.098 | 12.098 | 12.098 | 0 |
| 1728630000 | 12.098 | 0 | 0.00 | 12.098 | 12.098 | 12.098 | 0 |
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