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Fund Overview

United States|Canada
English|French

Portland Focused Plus Fund LP Series P

(CADFUNDS: PTL054.CF)
Add to Portfolio
+0.3784 (+0.20%)
as of Feb 3, 2020

Last 192.7092
Change unch (unch)
Prev. Close 192.3308
52wk Range
156.0052
195.2595
Standard Deviation  
Weighted Alpha N/A

Detailed Quote - Past 5 Days

Date Open High Low Last Change % Change Volume
02/03/20 192.7092 192.7092 192.7092 192.7092 +0.3784 +0.20% 0
01/31/20 192.3308 192.3308 192.3308 192.3308 -1.6674 -0.86% 0
12/31/19 193.9982 193.9982 193.9982 193.9982 -1.2613 -0.65% 0
11/29/19 195.2595 195.2595 195.2595 195.2595 +3.5380 +1.85% 0
10/31/19 191.7215 191.7215 191.7215 191.7215 +1.3140 +0.69% 0

Historical Highs and Lows

Period High Low % Change
5-Day 195.2595 on 11/29/19 191.7215 on 10/31/19 +1.21% since 09/30/19
1-Month 192.7092 on 02/03/20 192.3308 on 01/31/20 -0.66% since 12/31/19
3-Month 195.2595 on 11/29/19 192.3308 on 01/31/20 +0.52% since 10/31/19
6-Month 195.2595 on 11/29/19 181.5642 on 08/30/19 +4.22% since 07/31/19
12-Month 195.2595 on 11/29/19 156.0052 on 05/31/19 +11.19% since 01/31/19
Year to Date 192.7092 on 02/03/20 192.3308 on 01/31/20 -0.66% since 12/31/19

New Highs and Lows

For the Last Made New High Percent From Made New Low Percent From
5-Day 2 times -1.31% 1 time +0.52%
1-Month 2 times unch 1 time +0.20%
3-Month 1 time -1.31% 3 times +0.20%
6-Month 4 times -1.31% 1 time +6.14%
12-Month 6 times -1.31% 3 times +23.53%
Year to Date 2 times unch 1 time +0.20%