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Partners Value Split Corp. Class AA Preferred Shares Series 10 (PVS.PR.H : TSX)
Sector: Mutual Fund
|
Close (07-24-2026) |
$25.12 |
|---|---|
| Change |
$0.02
(0.08%)
|
| Volume | 3,800 |
| Open | $25.10 |
|---|---|
| Day Range | $25.10 - $25.16 |
| 52 Week Low | $24.34 |
| 52 Week High | $25.41 |
| Annual Yield | 4.68% |
|---|---|
| Annual Dividend | $1.18 |
| Last Dividend (05-22-2026) | $0.29 |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $1,451,343,394 |
| 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 24, 2026 | 25.12 |
$0.02
(0.08%)
|
| July 23, 2026 | 25.10 |
$0.00
(0.00%)
|
| July 22, 2026 | 25.10 |
-$0.08
(-0.32%)
|
| July 21, 2026 | 25.18 |
$0.03
(0.12%)
|
| July 20, 2026 | 25.15 |
-$0.01
(-0.04%)
|
| July 17, 2026 | 25.16 |
$0.11
(0.44%)
|
| July 16, 2026 | 25.05 |
$0.02
(0.08%)
|
| July 15, 2026 | 25.03 |
-$0.09
(-0.36%)
|
| July 14, 2026 | 25.12 |
$0.11
(0.44%)
|
| July 13, 2026 | 25.01 |
$0.00
(0.00%)
|
| July 10, 2026 | 25.01 |
$0.00
(0.00%)
|
| 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%)
|
Funds holding this stock
No funds currently hold this stock
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