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8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
—
—
+0.0% in 1Y
5 Years Ago
—
—
+0.0% in 5Y
10 Years Ago
—
—
+0.0% in 10Y
Historical Price Data · RAV-UN.TO
| Date↓ | Open↕ | High↕ | Low↕ | Close↕ | Close (Unadj.) ⓘ | Volume↕ | Change %↕ |
|---|---|---|---|---|---|---|---|
| Jun 8, 2026 | $16.74 | $16.74 | $16.74 | $16.74 | $16.74 | 7K | +0.00% |
| 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% |
Showing 1–20 of 905 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
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Mkt Cap $311.2BWhat If You Invested in RAV-UN.TO?
If you invested $1,000 in RAV-UN.TO at IPO (split-adj.) — how much would it be worth today?
INVESTED$1,000
→TODAY WORTH$1,958
Total Return+95.8%
CAGR~+3.4% / yr
Profit+$958
Based on Apr 19, 2006 · $8.55Split & dividend adjustedNo fees assumed
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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