Stock listing
Cboe Canada:MPY Mulvihill Premium Yield Fund Stock
Canadian listing (Cboe Canada) of Mulvihill Premium Yield Fund · home listing TSX:MPY
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Home listing price · TSX:MPY
$10.14 CAD -0.20 (-1.9%)
Close on Nov 5, 2026 · This listing has no price on 6ix; the price shown is the home listing's, TSX:MPY
- Day range
- $10.14 – $10.30 CADNov 5, 2026
- Volume
- 3,106 sharesNov 5, 2026
- 52-week range
- $9.89 – $11.11 CADLowest and highest trades, Nov 6, 2025 – Nov 5, 2026
- Traded on an average day
- $32,249 CADMedian day 600 shares · 9 days with no trades · last 3 months, Aug 18, 2026 – Nov 5, 2026
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| TSX:MPY · Home | $10.14 CAD | -0.20 (-1.9%) | 3,106 | $10.30 | $10.30 | $10.14 | $10.34 | Close on Nov 5, 2026 |
Daily closes
Last 3 months, Aug 18, 2026 – Nov 5, 2026 · TSX:MPY · CAD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $10.14 | -0.20 | -1.9% | $10.30 | $10.30 | $10.14 | 3,106 | |
| $10.34 | +0.21 | +2.1% | $10.34 | $10.34 | $10.34 | 131 | |
| $10.13 | 0.00 | 0.0% | $10.13 | $10.13 | $10.13 | 502 | |
| $10.13 | 0.00 | 0.0% | $10.13 | $10.13 | $10.13 | 0 | |
| $10.13 | -0.17 | -1.7% | $10.13 | $10.13 | $10.13 | 800 | |
| $10.30 | 0.00 | 0.0% | $10.30 | $10.30 | $10.30 | 0 | |
| $10.30 | -0.01 | -0.1% | $10.30 | $10.30 | $10.30 | 0 | |
| $10.31 | 0.00 | 0.0% | $10.29 | $10.31 | $10.29 | 4,200 | |
| $10.31 | +0.05 | +0.5% | $10.30 | $10.31 | $10.30 | 3,262 | |
| $10.26 | -0.17 | -1.6% | $10.26 | $10.26 | $10.26 | 7,000 | |
| $10.43 | +0.10 | +1.0% | $10.43 | $10.43 | $10.43 | 1,700 | |
| $10.33 | 0.00 | 0.0% | $10.33 | $10.33 | $10.33 | 200 | |
| $10.33 | +0.05 | +0.5% | $10.33 | $10.33 | $10.33 | 1,900 | |
| $10.28 | 0.00 | 0.0% | $10.28 | $10.28 | $10.28 | 0 | |
| $10.28 | +0.08 | +0.8% | $10.32 | $10.32 | $10.28 | 1,205 | |
| $10.20 | -0.01 | -0.1% | $10.20 | $10.20 | $10.20 | 0 | |
| $10.21 | -0.06 | -0.6% | $10.21 | $10.21 | $10.21 | 300 | |
| $10.27 | 0.00 | 0.0% | $10.27 | $10.27 | $10.27 | 0 | |
| $10.27 | +0.08 | +0.8% | $10.27 | $10.27 | $10.27 | 9,600 | |
| $10.19 | -0.06 | -0.6% | $10.19 | $10.19 | $10.19 | 7,405 | |
| $10.25 | 0.00 | 0.0% | $10.22 | $10.25 | $10.22 | 10,300 | |
| $10.25 | +0.02 | +0.2% | $10.25 | $10.25 | $10.25 | 0 | |
| $10.23 | 0.00 | 0.0% | $10.23 | $10.23 | $10.23 | 404 | |
| $10.23 | +0.02 | +0.2% | $10.23 | $10.23 | $10.23 | 5,000 | |
| $10.21 | -0.06 | -0.6% | $10.21 | $10.21 | $10.21 | 100 | |
| $10.27 | -0.23 | -2.2% | $10.27 | $10.27 | $10.27 | 5,006 | |
| $10.50 | 0.00 | 0.0% | $10.50 | $10.50 | $10.50 | 0 | |
| $10.50 | 0.00 | 0.0% | $10.50 | $10.50 | $10.50 | 0 | |
| $10.50 | 0.00 | 0.0% | $10.49 | $10.50 | $10.49 | 2,301 | |
| $10.50 | -0.06 | -0.6% | $10.47 | $10.50 | $10.47 | 13,200 | |
| $10.56 | +0.02 | +0.2% | $10.55 | $10.67 | $10.55 | 3,150 | |
| $10.54 | +0.08 | +0.8% | $10.54 | $10.54 | $10.54 | 2,800 | |
| $10.46 | -0.01 | -0.1% | $10.47 | $10.47 | $10.46 | 600 | |
| $10.47 | +0.04 | +0.4% | $10.48 | $10.48 | $10.47 | 324 | |
| $10.43 | -0.13 | -1.2% | $10.43 | $10.43 | $10.43 | 744 | |
| $10.56 | -0.01 | -0.1% | $10.56 | $10.56 | $10.56 | 500 | |
| $10.57 | -0.03 | -0.3% | $10.60 | $10.62 | $10.57 | 6,200 | |
| $10.60 | -0.19 | -1.8% | $10.60 | $10.60 | $10.60 | 181 | |
| $10.79 | +0.08 | +0.7% | $10.79 | $11.11 | $10.79 | 38,037 | |
| $10.71 | -0.01 | -0.1% | $10.69 | $10.71 | $10.69 | 302 | |
| $10.72 | 0.00 | 0.0% | $10.68 | $10.72 | $10.67 | 1,501 | |
| $10.72 | +0.04 | +0.4% | $10.72 | $10.72 | $10.72 | 100 | |
| $10.68 | +0.08 | +0.8% | $10.68 | $10.68 | $10.68 | 300 |
- Ticker
- Cboe Canada:MPY
- Asset type
- Fund
- Exchange
- Cboe Canada
- Currency
- CAD
What changed lately
Latest news release · Nov 3, 2026
Mulvihill Premium Yield Fund Declares Monthly Distribution for Its ETF Class
Latest news
Mulvihill Premium Yield Fund Declares Monthly Distribution for Its ETF Class
Nov 3, 2026
Closed $10.34 (+2.1%) on Nov 4, 2026
Mulvihill Premium Yield Declares Monthly Fund Distribution for Its ETF Class
Oct 5, 2026
Closed $10.25 (+0.2%) on Oct 6, 2026
Mulvihill Premium Yield Fund Declares Monthly Fund Distribution for Its ETF Class
Sep 4, 2026
Closed $10.57 (-0.3%) on Sep 8, 2026
Mulvihill Premium Yield Fund Announces Semi-Annual Results
Aug 27, 2026
Closed $10.60 (-1.8%) on Aug 31, 2026
Mulvihill Premium Yield Fund Declares Monthly Fund Distribution for Its ETF Class
Jan 6, 2026
Closed $10.47 (+3.4%) on Jan 9, 2026
Mulvihill Premium Yield Fund on 6ix
- What it is
- Exchange-traded fund (ETF)
- News releases
- 14 in the last 12 months · 15 in all · newest Nov 3, 2026 · oldest 2024
Where Mulvihill Premium Yield Fund is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| TSX:MPY · Home listing | TSX | Canada | CAD |
| Cboe Canada:MPY · This page | Cboe Canada | Canada | CAD |
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