Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
Partners Value Split Corp. Class AA Preferred Shares Series 10 (PVS.PR.H : TSX)
Sector: Mutual Fund
|
Close (07-09-2026) |
$25.01 |
|---|---|
| Change |
-$0.05
(-0.20%)
|
| Volume | 3,600 |
| Open | $25.04 |
|---|---|
| Day Range | $25.01 - $25.04 |
| 52 Week Low | $24.34 |
| 52 Week High | $25.41 |
| Annual Yield | 4.70% |
|---|---|
| Annual Dividend | $1.18 |
| Last Dividend (05-22-2026) | $0.29 |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $1,444,987,989 |
| Shares Outstanding | 57,776,409 |
| Book Value per Share | $0.17 |
| Earnings per Share | $82.13 |
Period
Legend
Partners Value Split Corp. Class AA Preferred Shares Series 10
Compare Options
Pricing History (Last 30 Days)
| Date | Close | Change |
|---|---|---|
| July 09, 2026 | 25.01 |
-$0.05
(-0.20%)
|
| July 08, 2026 | 25.06 |
-$0.04
(-0.16%)
|
| July 07, 2026 | 25.10 |
$0.06
(0.24%)
|
| July 06, 2026 | 25.04 |
-$0.05
(-0.20%)
|
| July 03, 2026 | 25.09 |
$0.04
(0.16%)
|
| July 02, 2026 | 25.05 |
$0.01
(0.04%)
|
| July 01, 2026 | 25.04 |
$0.00
(0.00%)
|
| June 30, 2026 | 25.04 |
$0.00
(0.00%)
|
| June 29, 2026 | 25.04 |
$0.00
(0.00%)
|
| June 26, 2026 | 25.04 |
-$0.06
(-0.24%)
|
| June 25, 2026 | 25.10 |
$0.00
(0.00%)
|
| June 24, 2026 | 25.10 |
$0.02
(0.08%)
|
| June 23, 2026 | 25.08 |
-$0.02
(-0.08%)
|
| June 22, 2026 | 25.10 |
-$0.02
(-0.08%)
|
| June 19, 2026 | 25.12 |
$0.02
(0.08%)
|
| June 18, 2026 | 25.10 |
-$0.01
(-0.04%)
|
| June 17, 2026 | 25.11 |
-$0.02
(-0.08%)
|
| June 16, 2026 | 25.13 |
$0.05
(0.20%)
|
| June 15, 2026 | 25.08 |
$0.00
(0.00%)
|
| June 12, 2026 | 25.08 |
-$0.01
(-0.04%)
|
| June 11, 2026 | 25.09 |
-$0.01
(-0.04%)
|
| June 10, 2026 | 25.10 |
$0.00
(0.00%)
|
| June 09, 2026 | 25.10 |
-$0.01
(-0.04%)
|
| June 08, 2026 | 25.11 |
$0.03
(0.12%)
|
| June 05, 2026 | 25.08 |
$0.33
(1.33%)
|
| June 04, 2026 | 25.04 |
-$0.04
(-0.16%)
|
| June 03, 2026 | 25.08 |
$0.02
(0.08%)
|
| June 02, 2026 | 25.06 |
-$0.11
(-0.44%)
|
| June 01, 2026 | 25.17 |
$0.11
(0.44%)
|
| May 29, 2026 | 25.06 |
-$0.04
(-0.16%)
|
Funds holding this stock
No funds currently hold this stock
Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new