Ravensource Fund
RAV-UN.TOTSXFinancial Services● Active
$16.74
$-0.20(-1.18%)
Market Cap$21696295
P/E Ratio—
52W High$17.82
52W Low$14.67
Ravensource Fund (RAV-UN.TO) Stock Price History
Key milestones, OHLCV table, annual returns, peers & What If.
rav-un.to · EOD price history · split-adj. · FMP · as of Jun 5, 2026
5-Year High5Y
$18.20
Feb 5, 2025
-8.0% from here
5-Year Low5Y
$13.00
Jan 19, 2023
+28.8% from low
IPO Priceadj.
$8.55
Apr 19, 2006
+95.8% since IPO
1 Year Ago
$16.03
Jun 10, 2025
+4.4% in 1Y
5 Years Ago
$15.77
Jun 8, 2021
+6.2% in 5Y
10 Years Ago
$13.76
Jun 8, 2016
+21.7% in 10Y
Historical Price Data · RAV-UN.TO
| Date↓ | Open↕ | High↕ | Low↕ | Close↕ | Close (Unadj.) ⓘ | Volume↕ | Change %↕ |
|---|---|---|---|---|---|---|---|
| Jun 5, 2026 | $16.94 | $16.94 | $16.74 | $16.74 | $16.74 | 7K | -1.18% |
| May 26, 2026 | $16.94 | $16.94 | $16.94 | $16.94 | $16.94 | 0K | +0.00% |
| May 25, 2026 | $16.94 | $16.94 | $16.94 | $16.94 | $16.94 | 0K | +0.00% |
| May 22, 2026 | $16.94 | $16.94 | $16.94 | $16.94 | $16.94 | 0K | +0.00% |
| May 21, 2026 | $16.94 | $16.94 | $16.94 | $16.94 | $16.94 | 0K | +0.00% |
| May 20, 2026 | $16.94 | $16.94 | $16.94 | $16.94 | $16.94 | 0K | +0.00% |
| May 19, 2026 | $16.94 | $16.94 | $16.94 | $16.94 | $16.94 | 0K | +0.00% |
| Apr 27, 2026 | $16.93 | $16.93 | $16.93 | $16.93 | $16.93 | 0K | +0.00% |
| Apr 2, 2026 | $16.93 | $16.93 | $16.93 | $16.93 | $16.93 | 0K | +0.00% |
| Apr 1, 2026 | $16.93 | $16.93 | $16.93 | $16.93 | $16.93 | 0K | +0.00% |
| Mar 12, 2026 | $17.00 | $17.00 | $17.00 | $17.00 | $17.00 | 0K | +0.00% |
| Mar 11, 2026 | $17.00 | $17.00 | $17.00 | $17.00 | $17.00 | 1K | +0.00% |
| Feb 17, 2026 | $17.02 | $17.02 | $17.02 | $17.02 | $17.02 | 1K | +0.00% |
| Feb 5, 2026 | $17.12 | $17.12 | $17.12 | $17.12 | $17.12 | 0K | +0.00% |
| Feb 4, 2026 | $17.12 | $17.12 | $17.12 | $17.12 | $17.12 | 0K | +0.00% |
| Jan 27, 2026 | $17.34 | $17.34 | $17.34 | $17.34 | $17.34 | 0K | +0.00% |
| Jan 26, 2026 | $17.34 | $17.34 | $17.34 | $17.34 | $17.34 | 0K | +0.00% |
| Jan 9, 2026 | $17.28 | $17.28 | $17.28 | $17.28 | $17.28 | 0K | +0.00% |
| Jan 8, 2026 | $17.28 | $17.28 | $17.28 | $17.28 | $17.28 | 1K | +0.00% |
| Dec 30, 2025 | $15.84 | $15.84 | $15.84 | $15.84 | $15.84 | 0K | +0.00% |
Showing 1–20 of 904 records
Annual Stock Price Performance · RAV-UN.TO
Jan 1 → Dec 31 · 6 years2026-3.1%$17.28 → $16.74
-3.1%
2025-6.8%$17.00 → $15.84
-6.8%
2024+7.0%$16.00 → $17.12
+7.0%
2023+9.4%$14.62 → $16.00
+9.4%
2022-8.7%$16.02 → $14.62
-8.7%
2021+0.0%$16.02 → $16.02
+0.0%
Best Year2023 · +9.4%
Worst Year2022 · -8.7%
Positive Years3 / 6
Avg Annual Return-0.4%
6Y Total Return+4.5%
6Y CAGR~+0.7% / yr
Similar Companies in Financial Services
View sector
Berkshire Hathaway Inc.
BRK-A
$731,000.00+0.00%
Mkt Cap $1.05T
Berkshire Hathaway Inc.
BRK-B
$487.18+0.00%
Mkt Cap $1.05T
JPMorgan Chase & Co.
JPM
$312.07+0.00%
Mkt Cap $836.2B
Visa Inc.
V
$319.63+0.00%
Mkt Cap $612.7B
Mastercard Incorporated
MA
$484.57+0.00%
Mkt Cap $428.2B
Bank of America Corporation
BAC
$53.74+0.00%
Mkt Cap $381.4B
Royal Bank of Canada
RY.TO
$271.75+0.00%
Mkt Cap $379.5B
Morgan Stanley
MS
$213.97+0.00%
Mkt Cap $337.5B
HSBC Holdings plc
HSBC
$91.52+0.00%
Mkt Cap $314.5B
The Goldman Sachs Group, Inc.
GS
$1,050.89+0.00%
Mkt Cap $310.0BWhat If You Invested in RAV-UN.TO?
If you invested $1,000 in RAV-UN.TO 10 years ago — how much would it be worth today?
INVESTED$1,000
→TODAY WORTH$1,217
Total Return+21.7%
CAGR~+2.0% / yr
Profit+$217
Based on Jun 8, 2016 · $13.76Split & dividend adjustedNo fees assumed
Want a detailed breakdown?
Try the full calculator with custom amounts, dates & DRIP.
Full Calculator →Try the full calculator with custom amounts, dates & DRIP.
About Price History & OHLCV Data
Ravensource Fund (RAV-UN.TO) is classified under Financial Services and trades on TSX. The quote snapshot on this page shows a last price of $16.74. Use the chart and OHLCV table below for open, high, low, close and volume over time.
Annual performance bars, similar companies in the same sector, and the What If calculator help you explore long-horizon returns without leaving this tab. Figures use split-adjusted end-of-day prices where noted; this content is informational, not investment advice.
Data: FMP EOD · split-adjusted where noted · not investment advice
Frequently Asked Questions
RAV-UN.TO price history · 5 questionsEnd-of-day prices are sourced from market data providers (Financial Modeling Prep). Corporate actions such as splits may be reflected in adjusted series; always verify critical values with your broker or official filings.
RAV-UN.TO historical stock pricesFMP EOD datasplit-adjusted OHLCV