Picton Mahoney Fortified Multi Strategy Alternative Fund (PFMS)
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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 |
|---|---|---|---|---|---|---|---|
| 1721425200 | 12.61 | -0.07 | -0.55 | 12.61 | 12.61 | 12.61 | 0 |
| 1721338800 | 12.68 | -0.03 | -0.24 | 12.68 | 12.68 | 12.68 | 0 |
| 1721252400 | 12.71 | -0.04 | -0.31 | 12.71 | 12.71 | 12.71 | 0 |
| 1721166000 | 12.75 | 0 | 0.00 | 12.75 | 12.75 | 12.75 | 78 |
| 1721079600 | 12.75 | 0.13 | 1.03 | 12.75 | 12.75 | 12.75 | 0 |
| 1720820400 | 12.62 | -0.1 | -0.79 | 12.62 | 12.62 | 12.62 | 0 |
| 1720734000 | 12.72 | 0.02 | 0.16 | 12.72 | 12.72 | 12.72 | 0 |
| 1720647600 | 12.7 | 0.04 | 0.32 | 12.58 | 12.7 | 12.58 | 250 |
| 1720561200 | 12.66 | -0.02 | -0.16 | 12.61 | 12.66 | 12.61 | 4506 |
| 1720474800 | 12.68 | -0.04 | -0.31 | 12.64 | 12.68 | 12.64 | 200 |
| 1720215600 | 12.72 | 0.17 | 1.35 | 12.72 | 12.72 | 12.72 | 0 |
| 1720129200 | 12.55 | -0.15 | -1.18 | 12.55 | 12.55 | 12.55 | 0 |
| 1720042800 | 12.7 | 0.1 | 0.79 | 12.57 | 12.7 | 12.57 | 100 |
| 1719956400 | 12.6 | -0.01 | -0.08 | 12.6 | 12.6 | 12.6 | 0 |
| 1719610800 | 12.61 | 0.02 | 0.16 | 12.61 | 12.61 | 12.61 | 0 |
| 1719524400 | 12.59 | 0.03 | 0.24 | 12.59 | 12.59 | 12.59 | 0 |
| 1719438000 | 12.56 | -0.09 | -0.71 | 12.56 | 12.56 | 12.56 | 0 |
| 1719351600 | 12.65 | 0.04 | 0.32 | 12.65 | 12.65 | 12.65 | 0 |
| 1719265200 | 12.61 | 0 | 0.00 | 12.61 | 12.61 | 12.61 | 0 |
| 1719006000 | 12.61 | -0.05 | -0.39 | 12.61 | 12.61 | 12.61 | 0 |
| 1718919600 | 12.66 | 0.1 | 0.80 | 12.68 | 12.68 | 12.66 | 200 |
| 1718833200 | 12.56 | -0.11 | -0.87 | 12.56 | 12.56 | 12.56 | 0 |
| 1718746800 | 12.67 | 0.05 | 0.40 | 12.73 | 12.73 | 12.67 | 2300 |
| 1718660400 | 12.62 | 0.02 | 0.16 | 12.68 | 12.74 | 12.62 | 600 |
| 1718401200 | 12.6 | -0.03 | -0.24 | 12.6 | 12.6 | 12.6 | 0 |
| 1718314800 | 12.63 | 0.02 | 0.16 | 12.63 | 12.63 | 12.63 | 0 |
| 1718228400 | 12.61 | 0.07 | 0.56 | 12.61 | 12.61 | 12.61 | 0 |
| 1718142000 | 12.54 | -0.03 | -0.24 | 12.54 | 12.54 | 12.54 | 0 |
| 1718055600 | 12.57 | -0.01 | -0.08 | 12.57 | 12.57 | 12.57 | 0 |
| 1717796400 | 12.58 | -0.1 | -0.79 | 12.58 | 12.58 | 12.58 | 0 |
| 1717710000 | 12.68 | 0.06 | 0.48 | 12.68 | 12.68 | 12.68 | 0 |
| 1717623600 | 12.62 | 0.07 | 0.56 | 12.62 | 12.62 | 12.62 | 0 |
| 1717537200 | 12.55 | 0 | 0.00 | 12.55 | 12.55 | 12.55 | 0 |
| 1717450800 | 12.55 | -0.03 | -0.24 | 12.49 | 12.55 | 12.44 | 700 |
| 1717191600 | 12.58 | -0.03 | -0.24 | 12.58 | 12.58 | 12.58 | 0 |
| 1717105200 | 12.61 | -0.02 | -0.16 | 12.59 | 12.61 | 12.59 | 200 |
| 1717018800 | 12.63 | -0.06 | -0.47 | 12.63 | 12.63 | 12.63 | 0 |
| 1716932400 | 12.69 | 0.14 | 1.12 | 12.69 | 12.69 | 12.69 | 0 |
| 1716846000 | 12.55 | -0.11 | -0.87 | 12.55 | 12.55 | 12.55 | 0 |
| 1716586800 | 12.66 | 0.04 | 0.32 | 12.66 | 12.66 | 12.66 | 0 |
| 1716500400 | 12.62 | -0.09 | -0.71 | 12.62 | 12.62 | 12.62 | 0 |
| 1716414000 | 12.71 | -0.04 | -0.31 | 12.71 | 12.71 | 12.71 | 0 |
| 1716327600 | 12.75 | 0.04 | 0.31 | 12.75 | 12.75 | 12.75 | 0 |
| 1715982000 | 12.71 | 0.03 | 0.24 | 12.71 | 12.71 | 12.71 | 0 |
| 1715895600 | 12.68 | -0.02 | -0.16 | 12.66 | 12.68 | 12.66 | 200 |
| 1715809200 | 12.7 | 0.1 | 0.79 | 12.7 | 12.7 | 12.7 | 0 |
| 1715722800 | 12.6 | 0.02 | 0.16 | 12.6 | 12.6 | 12.6 | 0 |
| 1715636400 | 12.58 | -0.02 | -0.16 | 12.58 | 12.58 | 12.58 | 0 |
| 1715377200 | 12.6 | -0.05 | -0.40 | 12.6 | 12.6 | 12.6 | 0 |
| 1715290800 | 12.65 | 0.05 | 0.40 | 12.65 | 12.65 | 12.65 | 0 |
| 1715204400 | 12.6 | -0.01 | -0.08 | 12.6 | 12.6 | 12.6 | 0 |
| 1715118000 | 12.61 | 0.02 | 0.16 | 12.61 | 12.61 | 12.61 | 0 |
| 1715031600 | 12.59 | 0.15 | 1.21 | 12.59 | 12.59 | 12.59 | 0 |
| 1714772400 | 12.44 | 0.02 | 0.16 | 12.44 | 12.44 | 12.44 | 0 |
| 1714686000 | 12.42 | 0.06 | 0.49 | 12.42 | 12.42 | 12.42 | 0 |
| 1714599600 | 12.36 | -0.02 | -0.16 | 12.36 | 12.36 | 12.36 | 0 |
| 1714513200 | 12.38 | -0.1 | -0.80 | 12.38 | 12.38 | 12.38 | 0 |
| 1714426800 | 12.48 | 0.14 | 1.13 | 12.48 | 12.48 | 12.48 | 0 |
| 1714167600 | 12.34 | 0 | 0.00 | 12.34 | 12.34 | 12.34 | 0 |
| 1714081200 | 12.34 | -0.03 | -0.24 | 12.34 | 12.34 | 12.34 | 0 |
| 1713994800 | 12.37 | -0.05 | -0.40 | 12.3 | 12.37 | 12.3 | 200 |
| 1713908400 | 12.42 | 0.08 | 0.65 | 12.42 | 12.42 | 12.42 | 0 |
| 1713822000 | 12.34 | 0.03 | 0.24 | 12.34 | 12.34 | 12.34 | 0 |
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