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 |
|---|---|---|---|---|---|---|---|
| 1721770800 | 100.5 | 0.5 | 0.50 | 100.05 | 100.5 | 100.05 | 74000 |
| 1721684400 | 100 | 0 | 0.00 | 101 | 101 | 100 | 69000 |
| 1721425200 | 100 | -0.4 | -0.40 | 100.4 | 100.4 | 100 | 102000 |
| 1721338800 | 100.4 | -0.6 | -0.59 | 101 | 101 | 100.4 | 25000 |
| 1721252400 | 101 | 0.5 | 0.50 | 101 | 101 | 100.75 | 150000 |
| 1721166000 | 100.5 | 0.45 | 0.45 | 100.05 | 100.5 | 100.05 | 35000 |
| 1721079600 | 100.05 | -0.95 | -0.94 | 100.05 | 100.5 | 100.05 | 68000 |
| 1720820400 | 101 | 0 | 0.00 | 100 | 101 | 100 | 130000 |
| 1720734000 | 101 | 1 | 1.00 | 101 | 101 | 101 | 5000 |
| 1720647600 | 100 | 0 | 0.00 | 100.5 | 100.5 | 100 | 206000 |
| 1720561200 | 100 | 0 | 0.00 | 100 | 101 | 100 | 65000 |
| 1720474800 | 100 | 0 | 0.00 | 100 | 100 | 100 | 40000 |
| 1720215600 | 100 | 0.25 | 0.25 | 100 | 100 | 99.75 | 210000 |
| 1720129200 | 99.75 | -0.25 | -0.25 | 99.75 | 99.75 | 99.75 | 78000 |
| 1720042800 | 100 | 1.1 | 1.11 | 99.9 | 100 | 99.8 | 84000 |
| 1719956400 | 98.9 | -0.1 | -0.10 | 99 | 99 | 98.9 | 91000 |
| 1719610800 | 99 | 2.5 | 2.59 | 97.44 | 99 | 97.44 | 377000 |
| 1719524400 | 96.5 | 0 | 0.00 | 96.5 | 96.5 | 96.5 | 16000 |
| 1719438000 | 96.5 | -1.25 | -1.28 | 97.75 | 97.75 | 96.5 | 266000 |
| 1719351600 | 97.75 | 0.75 | 0.77 | 96.99 | 97.75 | 96.99 | 69000 |
| 1719265200 | 97 | 0.74 | 0.77 | 97 | 97 | 96.5 | 241000 |
| 1719006000 | 96.26 | -0.74 | -0.76 | 96.26 | 96.26 | 96.26 | 3000 |
| 1718919600 | 97 | 0.55 | 0.57 | 97 | 97 | 97 | 57000 |
| 1718833200 | 96.45 | -0.02 | -0.02 | 96.45 | 96.5 | 96.45 | 19000 |
| 1718746800 | 96.47 | -1.02 | -1.05 | 97 | 97 | 96.47 | 107000 |
| 1718660400 | 97.49 | 1.46 | 1.52 | 97.49 | 97.49 | 97.49 | 14000 |
| 1718401200 | 96.03 | -1.47 | -1.51 | 97.05 | 97.05 | 96.03 | 90000 |
| 1718314800 | 97.5 | 0 | 0.00 | 97.5 | 97.5 | 97.5 | 22000 |
| 1718228400 | 97.5 | 0 | 0.00 | 97.5 | 97.5 | 97.5 | 0 |
| 1718142000 | 97.5 | 0 | 0.00 | 97.5 | 97.5 | 97.5 | 0 |
| 1718055600 | 97.5 | -0.1 | -0.10 | 97.49 | 97.5 | 97.49 | 30000 |
| 1717796400 | 97.6 | 0.85 | 0.88 | 97.6 | 97.6 | 97.6 | 20000 |
| 1717710000 | 96.75 | 0 | 0.00 | 96.75 | 96.75 | 96.75 | 0 |
| 1717623600 | 96.75 | -1 | -1.02 | 97.6 | 97.6 | 96.75 | 67000 |
| 1717537200 | 97.75 | 0 | 0.00 | 97.75 | 97.75 | 97.6 | 80000 |
| 1717450800 | 97.75 | 0 | 0.00 | 97.75 | 97.75 | 97.6 | 13000 |
| 1717191600 | 97.75 | 0 | 0.00 | 97.75 | 97.75 | 97.75 | 26000 |
| 1717105200 | 97.75 | 0.05 | 0.05 | 97.75 | 97.75 | 97.75 | 11000 |
| 1717018800 | 97.7 | 0.1 | 0.10 | 97.7 | 97.7 | 97.7 | 1000 |
| 1716932400 | 97.6 | 0 | 0.00 | 97.6 | 97.6 | 97.6 | 0 |
| 1716846000 | 97.6 | 0.1 | 0.10 | 98.39 | 98.4 | 97.6 | 6000 |
| 1716586800 | 97.5 | 0.5 | 0.52 | 96.94 | 97.5 | 96.94 | 93000 |
| 1716500400 | 97 | 2.39 | 2.53 | 96.99 | 97 | 96.99 | 8000 |
| 1716414000 | 94.61 | 0 | 0.00 | 94.61 | 94.61 | 94.61 | 0 |
| 1716327600 | 94.61 | -1.89 | -1.96 | 96.52 | 96.52 | 94.61 | 36000 |
| 1715982000 | 96.5 | 0 | 0.00 | 96.6 | 96.6 | 96.5 | 30000 |
| 1715895600 | 96.5 | -0.74 | -0.76 | 96.5 | 96.5 | 96.5 | 38000 |
| 1715809200 | 97.24 | 0.94 | 0.98 | 97.24 | 97.24 | 97.24 | 3000 |
| 1715722800 | 96.3 | -0.94 | -0.97 | 96.25 | 96.3 | 96.25 | 19000 |
| 1715636400 | 97.24 | 1.24 | 1.29 | 96.25 | 97.24 | 96.25 | 13000 |
| 1715377200 | 96 | 0.44 | 0.46 | 96 | 96 | 96 | 20000 |
| 1715290800 | 95.56 | 0.56 | 0.59 | 95.56 | 95.56 | 95.56 | 3000 |
| 1715204400 | 95 | 0 | 0.00 | 95 | 95 | 95 | 0 |
| 1715118000 | 95 | -1.3 | -1.35 | 96.25 | 96.3 | 95 | 98000 |
| 1715031600 | 96.3 | 0.05 | 0.05 | 96.5 | 96.5 | 96.3 | 10000 |
| 1714772400 | 96.25 | -0.01 | -0.01 | 96.26 | 96.26 | 96.25 | 3000 |
| 1714686000 | 96.26 | 0.26 | 0.27 | 96.4 | 96.4 | 96.25 | 33000 |
| 1714599600 | 96 | 0 | 0.00 | 96 | 96 | 96 | 0 |
| 1714513200 | 96 | -1 | -1.03 | 97.01 | 97.01 | 96 | 114000 |
| 1714426800 | 97 | 0 | 0.00 | 97 | 97 | 97 | 0 |
| 1714167600 | 97 | 0 | 0.00 | 97 | 97 | 97 | 0 |
| 1714081200 | 97 | -0.06 | -0.06 | 97.05 | 97.05 | 97 | 92000 |
| 1713994800 | 97.06 | 0 | 0.00 | 97.06 | 97.06 | 97.06 | 0 |
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