|
Market Closed -
Toronto S.E.
13:57:10 2026-09-02 EDT
|
5-day change | 1st Jan Change | ||
| 100.07 USD | +0.01% |
|
+0.06% | +0.03% |
| Current month | +0.01% | ||
| 1 month | +0.00% |
Quotes 5-day view: US High Interest Savings Account Fund - USD
Delayed Quote Toronto S.E.
| 2026-08-27 | 2026-08-28 | 2026-08-31 | 2026-09-01 | 2026-09-02 | |
|---|---|---|---|---|---|
| Last | US$100.02 | US$100.05 | US$100.06 | US$100.06 | US$100.07 |
| Volume | 8,200 | 3,140 | 3,372 | 774 | 4,386 |
| Change | +0.01% | +0.03% | +0.01% | 0.00% | +0.01% |
| Opening | US$100.01 | US$100.04 | US$100.05 | US$100.06 | US$100.07 |
| High | US$100.02 | US$100.05 | US$100.06 | US$100.06 | US$100.07 |
| Low | US$100.01 | US$100.04 | US$100.05 | US$100.06 | US$100.07 |
Performance
| 1 week | +0.06% | ||
| Current month | +0.01% | ||
| 1 month | +0.00% | ||
| 3 months | +0.01% | ||
| 6 months | +0.02% | ||
| Current year | +0.03% | ||
| 1 year | -0.01% | ||
| 3 years | +0.03% |
Volumes
marketsDaily volume
4,386
Estimated daily volume
4,386
Avg. Volume 20 sessions
7,021
Daily volume ratio
0.62
Avg. Volume 20 sessions USD
702,591.47
Record volume 1
217,730
Record volume 2
117,219
Record volume 3
95,714
Indicators
Moving average 5 days
100.04
Moving average 20 days
100.15
Moving average 50 days
100.16
Moving average 100 days
100.16
Price spread / (MMA5)
-0.03%
Price spread / (MMA20)
+0.08%
Price spread / (MMA50)
+0.09%
Price spread / (MMA100)
+0.09%
RSI 9 days
37.3
RSI 14 days
40.36
Historical Quotes: US High Interest Savings Account Fund - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
70dd06997d5c7e9af0d0451330536fb2.P7QCoVcfBk3VyEDOoubLD6EE1IO1dWVYvxYV5vFNOkY.cYxGlG9ObnSGpQePxtHzTMt37e7YFygS5UEjoaciUXYH7V30BStrPo-QdA
| Date | Price | Volume | Total |
|---|---|---|---|
| 13:57:10 | 100.07 | 100 | 3,600 |
| 09:30:00 | 100.07 | 400 | 3,500 |
| 09:30:00 | 100.07 | 100 | 3,100 |
| 09:30:00 | 100.07 | 1,400 | 3,000 |
| 09:30:00 | 100.07 | 100 | 1,600 |
Price Extremes
| 1 week | 100.01 |  | 100.07 |
| 1 month | 100 | | 100.28 |
| 3 years | 100 | | 100.49 |
Monthly variations
Annual variations
| 2026 | +0.03% | ||
| 2025 | 0.00% | ||
| 2024 | +0.04% | ||
| 2023 | -0.03% |
Description
| CA91737A1066 | |
|---|---|
| Total Expense Ratio | 0.0017 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2022-08-29
|
| Bonds Characteristics | |
| Credit Rating | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (USD) | 610M |
|---|---|
| AuM 1M | 610M |
| AuM 3 months | 610M |
| AuM 6 months | 610M |
| AuM 12 months | 610M |
- Stock Market
- ETF
- HISU.U ETF
- Quotes US High Interest Savings Account Fund - USD
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