Companies: 10,795·Total market cap: $144.5T
Ravensource Fund

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)股票价格历史

关键价位里程碑、OHLCV 表、年度回报、同业与 What If。

rav-un.to · 日线历史(复权)· FMP · 截至 2026年6月5日

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

DateOpenHighLowCloseClose (Unadj.) ⓘVolumeChange %
Jun 5, 2026$16.94$16.94$16.74$16.74$16.747K-1.18%
May 26, 2026$16.94$16.94$16.94$16.94$16.940K+0.00%
May 25, 2026$16.94$16.94$16.94$16.94$16.940K+0.00%
May 22, 2026$16.94$16.94$16.94$16.94$16.940K+0.00%
May 21, 2026$16.94$16.94$16.94$16.94$16.940K+0.00%
May 20, 2026$16.94$16.94$16.94$16.94$16.940K+0.00%
May 19, 2026$16.94$16.94$16.94$16.94$16.940K+0.00%
Apr 27, 2026$16.93$16.93$16.93$16.93$16.930K+0.00%
Apr 2, 2026$16.93$16.93$16.93$16.93$16.930K+0.00%
Apr 1, 2026$16.93$16.93$16.93$16.93$16.930K+0.00%
Mar 12, 2026$17.00$17.00$17.00$17.00$17.000K+0.00%
Mar 11, 2026$17.00$17.00$17.00$17.00$17.001K+0.00%
Feb 17, 2026$17.02$17.02$17.02$17.02$17.021K+0.00%
Feb 5, 2026$17.12$17.12$17.12$17.12$17.120K+0.00%
Feb 4, 2026$17.12$17.12$17.12$17.12$17.120K+0.00%
Jan 27, 2026$17.34$17.34$17.34$17.34$17.340K+0.00%
Jan 26, 2026$17.34$17.34$17.34$17.34$17.340K+0.00%
Jan 9, 2026$17.28$17.28$17.28$17.28$17.280K+0.00%
Jan 8, 2026$17.28$17.28$17.28$17.28$17.281K+0.00%
Dec 30, 2025$15.84$15.84$15.84$15.84$15.840K+0.00%
Showing 1–20 of 904 records

Annual Stock Price Performance · RAV-UN.TO

Jan 1 → Dec 31 · 6 years
2026
-3.1%
-3.1%
2025
-6.8%
-6.8%
2024
+7.0%
+7.0%
2023
+9.4%
+9.4%
2022
-8.7%
-8.7%
2021
+0.0%
+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

What 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.
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关于价格历史与 OHLCV 数据

Ravensource Fund(RAV-UN.TO)所属板块为 Financial Services,主要交易场所为 TSX。本页行情快照中的最近价为 $16.74。下方的图表与 OHLCV 表可查看历史开高低收与成交量。

年度表现条、同行业相似公司,以及 What If 假设计算器,便于在同一页面对比中长期收益。价格在注明处为拆股等调整后的日线数据;本页内容仅供信息参考,不构成投资建议。

数据:FMP 日线收盘 · 注明处为拆股等调整价 · 不构成投资建议

常见问题

RAV-UN.TO 价格历史 · 5 个问题
日线数据来自市场数据商(Financial Modeling Prep)。拆股等公司行为可能体现在复权序列中;重要决策请以券商或官方披露为准。
RAV-UN.TO 历史股价FMP 日线复权 OHLCV