Healthcare Special Opportunities Fund - Price History

Monthly price history for MDS-UN.TO (Healthcare Special Opportunities Fund)

DateAdjusted priceReal price
May 2024 CA$11.47 CA$11.47
December 2023 CA$11.85 CA$11.85
November 2023 CA$11.50 CA$11.50
October 2023 CA$11.08 CA$11.08
September 2023 CA$11.32 CA$11.32
August 2023 CA$11.18 CA$11.24
July 2023 CA$11.11 CA$11.17
June 2023 CA$11.41 CA$11.47
May 2023 CA$11.50 CA$11.62
April 2023 CA$11.49 CA$11.61
March 2023 CA$11.05 CA$11.16
February 2023 CA$10.91 CA$11.08
January 2023 CA$11.08 CA$11.25
December 2022 CA$11.32 CA$11.50
November 2022 CA$11.36 CA$11.60
October 2022 CA$11.31 CA$11.55
September 2022 CA$10.77 CA$11
August 2022 CA$11.25 CA$11.55
July 2022 CA$11.10 CA$11.40
June 2022 CA$11.14 CA$11.50
May 2022 CA$12.14 CA$12.53
April 2022 CA$12.48 CA$12.89
March 2022 CA$12.31 CA$12.71
February 2022 CA$12.29 CA$12.76
January 2022 CA$12.47 CA$12.95
December 2021 CA$12.44 CA$12.92
November 2021 CA$12.38 CA$12.92
October 2021 CA$12.65 CA$13.20
September 2021 CA$13.64 CA$14.24
August 2021 CA$13.74 CA$14.40
July 2021 CA$13.18 CA$13.82
June 2021 CA$12.32 CA$12.92
May 2021 CA$12.47 CA$13.14
April 2021 CA$12.70 CA$13.38
March 2021 CA$12.02 CA$12.67
February 2021 CA$12.27 CA$13
January 2021 CA$12.42 CA$13.16
December 2020 CA$12.93 CA$13.70
November 2020 CA$12.21 CA$13.20
October 2020 CA$11.52 CA$12.45
September 2020 CA$11.24 CA$12.15
August 2020 CA$11.50 CA$12.50
July 2020 CA$11.04 CA$12
June 2020 CA$10.95 CA$11.90
May 2020 CA$10.97 CA$11.98
April 2020 CA$10.94 CA$11.95
March 2020 CA$9.78 CA$10.68
February 2020 CA$10.88 CA$11.96
January 2020 CA$11.64 CA$12.79
December 2019 CA$11.37 CA$12.50
November 2019 CA$11.10 CA$12.26
October 2019 CA$10.41 CA$11.50
September 2019 CA$10.46 CA$11.55
August 2019 CA$10.66 CA$11.84
July 2019 CA$10.46 CA$11.61
June 2019 CA$10.62 CA$11.85
May 2019 CA$10.66 CA$11.90
April 2019 CA$10.47 CA$11.68
March 2019 CA$10.47 CA$11.68
February 2019 CA$10.43 CA$11.70
January 2019 CA$9.98 CA$11.19
December 2018 CA$9.67 CA$10.85
November 2018 CA$10.34 CA$11.66
October 2018 CA$10.42 CA$11.76
September 2018 CA$11.08 CA$12.50
August 2018 CA$10.55 CA$11.96
July 2018 CA$10.34 CA$11.72
June 2018 CA$10.92 CA$12.38
May 2018 CA$10.25 CA$11.67
April 2018 CA$9.62 CA$10.95
March 2018 CA$9.66 CA$11
February 2018 CA$9.38 CA$10.74
January 2018 CA$9.22 CA$10.55
December 2017 CA$8.96 CA$10.26
November 2017 CA$8.35 CA$9.60
October 2017 CA$8.24 CA$9.51
September 2017 CA$7.71 CA$8.89
August 2017 CA$7.73 CA$8.94
July 2017 CA$8 CA$9.25
June 2017 CA$8.12 CA$9.38
May 2017 CA$8.46 CA$9.78
April 2017 CA$8.25 CA$9.54
March 2017 CA$8.06 CA$9.32
February 2017 CA$7.99 CA$9.24
January 2017 CA$7.48 CA$8.65
December 2016 CA$7.52 CA$8.69
November 2016 CA$7.33 CA$8.47
October 2016 CA$7.01 CA$8.10
September 2016 CA$7.21 CA$8.33
August 2016 CA$7.09 CA$8.20
July 2016 CA$7.10 CA$8.21
June 2016 CA$6.76 CA$7.82
May 2016 CA$6.64 CA$7.68
April 2016 CA$6.33 CA$7.32
March 2016 CA$6.19 CA$7.16
February 2016 CA$6.23 CA$7.20
January 2016 CA$6.27 CA$7.25
December 2015 CA$6.48 CA$7.49
November 2015 CA$6.27 CA$7.25
October 2015 CA$6.49 CA$7.50
September 2015 CA$6.26 CA$7.23
August 2015 CA$7.05 CA$8.15
July 2015 CA$7.96 CA$9.20

MDS-UN.TO

Price: CA$11.47

52 week price:
10.77
12.09

Dividend Yield: 2.14%

5-year range yield:
1.40%
4.46%

Forward Dividend Yield: 2.10%

Dividend Per Share: 0.24 CAD

Exchange: TOR

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 18.6 million

Average Dividend Frequency: 4

Years Paying Dividends: 7

DGR3: 15.83%

DGR5: 10.87%

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