Stock SSF.UN SYMPHONY FLOATING RATE SENIOR LOAN FUND
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Quotes Symphony Floating Rate Senior Loan Fund

Equities

SSF.UN

CA87158A1049

Closed End Funds

Delayed Toronto S.E.
Other stock markets
 16:11:49 06/05/2024 BST 		5-day change 1st Jan Change
6.91 CAD -0.14% Intraday chart for Symphony Floating Rate Senior Loan Fund -0.72% +4.06%
2023 Symphony Floating Rate Senior Loan Fund Estimates Special Distributions for the Year Ending December 31, 2023 CI
2023 Symphony Floating Rate Senior Loan Fund (TSX: SSF.UN) announces an Equity Buyback for 682,800 class A units, representing 9.87% of its issued share capital. CI

Quotes 5-day view

Delayed Quote Toronto S.E.
Symphony Floating Rate Senior Loan Fund(SSF.UN) : Historical Chart (5-day)
  30/04/2024 01/05/2024 02/05/2024 03/05/2024 06/05/2024
Last 6.87 $ 6.86 $ 6.92 $ 6.92 $ 6.91 $
Volume 3 100 9 234 200 800 9 965
Change +0.15% -0.15% +0.87% 0.00% -0.14%
Opening 6.87 6.89 6.92 6.94 6.93
High 6.87 6.92 6.92 6.94 6.93
Low 6.86 6.86 6.92 6.92 6.84

Performance

1 week-0.72%
Current month+0.73%
1 month-1.00%
3 months+0.29%
6 months+5.17%
Current year+4.06%
1 year+3.28%
3 years-7.36%
5 years-17.91%
10 years-29.17%

Volumes

markets
Daily volume
9 965
Estimated daily volume
22 050
Avg. Volume 20 sessions
5 542
Daily volume ratio
3.98
Avg. Volume 20 sessions CAD
38 295.22
Avg. Volume 20 sessions USD
28 025.97
Record volume 1
194 215
Record volume 2
171 350
Record volume 3
121 100
Capital turnover ratio
0.00
Float rotation
0.00

Basic data

Capitalization (CAD)
31 652 181
Capitalization (USD)
31 652 181
Free-Float
96.13 %
Free-Float capitalization (CAD)
31 652 181
Free-Float capitalization (USD)
31 652 181
Average Daily Capital Traded
0.12%

Highs and lows

1 week
6.84
Extreme 6.84
6.94
1 month
6.84
Extreme 6.84
7.09
Current year
6.65
Extreme 6.65
7.32
1 year
6.27
Extreme 6.27
7.32
3 years
6.19
Extreme 6.19
8.98
5 years
3.10
Extreme 3.1
8.98
10 years
3.10
Extreme 3.1
9.87

Indicators

Moving average 5 days
6.89
Moving average 20 days
6.94
Moving average 50 days
6.93
Moving average 100 days
6.87
Price spread / (MMA5)
-0.29%
Price spread / (MMA20)
+0.43%
Price spread / (MMA50)
+0.29%
Price spread / (MMA100)
-0.58%
STIM
RSI 9 days
48.61
RSI 14 days
48.76

Sector Comparison - Closed End Funds

Name Change 5d. change 1st Jan change 1-year change Capi.
SYMPHONY FLOATING RATE SENIOR LOAN FUND Stock Symphony Floating Rate Senior Loan Fund
-0.14%-0.72%+4.06%+3.28% 31.65M
PERSHING SQUARE HOLDINGS, LTD. Stock Pershing Square Holdings, Ltd.
0.00%+3.74%+10.56%+50.22% 9.46B
SPROTT PHYSICAL URANIUM TRUST FUND Stock Sprott Physical Uranium Trust Fund
-0.35%+5.67%+10.19%+91.99% 5.66B
FS KKR CAPITAL CORP. Stock FS KKR Capital Corp.
+1.22%+0.55%-3.23%+1.07% 5.38B
PIMCO DYNAMIC INCOME FUND Stock PIMCO Dynamic Income Fund
+0.41%+2.34%+8.22%+5.00% 5.3B
SPROTT PHYSICAL SILVER TRUST Stock Sprott Physical Silver Trust
+3.18%-0.01%+13.97%+4.65% 4.35B
SPROTT PHYSICAL GOLD AND SILVER TRUST Stock Sprott Physical Gold and Silver Trust
+1.83%-0.41%+15.96%+11.74% 4.35B
MACQUARIE KOREA INFRASTRUCTURE FUND Stock Macquarie Korea Infrastructure Fund
+0.24%+0.24%+1.77%+0.80% 4.07B
3I INFRASTRUCTURE PLC Stock 3i Infrastructure plc
+0.75%+3.52%+5.13%+3.36% 3.91B
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND Stock Nuveen AMT-Free Quality Municipal Income Fund
+0.23%+1.27%-1.95%-3.10% 3.21B
DNP SELECT INCOME FUND INC. Stock DNP Select Income Fund Inc.
+0.23%-0.34%+3.07%-16.84% 3.17B
HICL INFRASTRUCTURE PLC Stock HICL Infrastructure PLC
+0.49%-1.45%-11.83%-21.67% 3.12B
THE RENEWABLES INFRASTRUCTURE GROUP LIMITED Stock The Renewables Infrastructure Group Limited
-0.70%+1.02%-12.57%-22.14% 3.1B
NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND Stock Nuveen AMT-Free Municipal Credit Income Fund
+0.38%+2.60%+0.52%+1.11% 2.52B
CALAMOS STRATEGIC TOTAL RETURN FUND Stock Calamos Strategic Total Return Fund
+0.66%+1.21%+7.26%+16.51% 2.52B
EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND Stock Eaton Vance Tax-Managed Global Diversified Equity Income Fund
+0.43%+2.00%+5.96%+5.01% 2.49B
Average+0.49%+1.18%+3.57%+8.19%
Weighted average by Cap.+0.48%+1.67%+4.84%+15.54%

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

dc29956d526625e95c530d.1WSD88mA2Rf51kD-amSjd7tXKeeT9yiueJYE4tI9ulk.hQDOvoD17EecsQSVXSH0Q-o4aIXejXD6Sv1AqJls5TeWDbasluONXp77CQ
DatePriceVolumeDaily volume
16:11:49 6.91 200 9,900
15:49:29 6.85 300 9,700
15:49:29 6.84 1,600 9,400
15:49:19 6.85 3,500 7,800
15:49:19 6.85 100 4,300
15:49:19 6.85 1,000 4,200
15:49:19 6.86 400 3,200
15:49:19 6.86 100 2,800
15:49:19 6.87 100 2,700
15:49:19 6.87 100 2,600

Chart Symphony Floating Rate Senior Loan Fund

Chart Symphony Floating Rate Senior Loan Fund
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Monthly variations

Annual change

2024+4.06%
2023+1.37%
2022-16.43%
2021+10.25%
2020-12.21%
2019+2.40%
2018-10.51%
2017-2.32%
2016+10.49%
2015-11.92%
2014-7.36%
2013-2.80%
2012+6.05%
2011-1.52%
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