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Fund Overview

United States|Canada
English|French

Pia Short-Term Securities Fund

(FUND: PIASX)
Add to Portfolio
+0.01 (+0.10%)
as of May 31, 2024

Last 9.95
Change +0.01 (+0.10%)
Open 9.95
Prev. Close 9.94
Today's Range
9.95
9.95
52wk Range
9.43
9.95
Standard Deviation +2.55
Weighted Alpha +5.34

Detailed Quote - Past 5 Days

Date Open High Low Last Change % Change
05/31/24 9.95 9.95 9.95 9.95 +0.01 +0.10%
05/30/24 9.94 9.94 9.94 9.94 unch unch
05/29/24 9.94 9.94 9.94 9.94 unch +0.01%
05/28/24 9.94 9.94 9.94 9.94 unch unch
05/24/24 9.94 9.94 9.94 9.94 unch unch

Historical Highs and Lows

Period High Low % Change
5-Day 9.95 on 05/31/24 9.94 on 05/28/24 +0.11% since 05/23/24
1-Month 9.95 on 05/31/24 9.90 on 05/01/24 +0.61% since 04/30/24
3-Month 9.95 on 05/31/24 9.85 on 03/04/24 +1.17% since 02/29/24
6-Month 9.95 on 05/31/24 9.70 on 11/30/23 +2.54% since 11/29/23
12-Month 9.95 on 05/31/24 9.43 on 05/30/23 +5.63% since 05/26/23
Year to Date 9.95 on 05/31/24 9.79 on 01/05/24 +1.58% since 12/29/23

New Highs and Lows

For the Last Made New High Percent From Made New Low Percent From
5-Day 5 times unch 2 times +0.11%
1-Month 22 times unch 1 time +0.51%
3-Month 40 times unch 2 times +1.06%
6-Month 68 times unch 1 time +2.54%
12-Month 172 times unch 1 time +5.53%
Year to Date 55 times unch 4 times +1.68%