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Desjardins Canadian Small Cap Equity F (0P00011064)

Toronto

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22.854 +0.196 +0.87%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 192.76M

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0P00011064 Historical Data

Get free historical data for 0P00011064 fund. You'll find the end of day price of the Desjardins Canadian Small Cap Equity F fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Oct 03, 2025	22.854	22.854	22.854	22.658	0.87%
Oct 02, 2025	22.658	22.658	22.658	22.569	0.30%
Oct 01, 2025	22.590	22.590	22.590	22.569	0.09%
Sep 30, 2025	22.569	22.569	22.569	22.506	0.28%
Sep 29, 2025	22.506	22.506	22.506	22.506	0.86%
Sep 26, 2025	22.313	22.313	22.313	22.279	0.15%
Sep 25, 2025	22.279	22.279	22.279	22.222	0.26%
Sep 24, 2025	22.222	22.222	22.393	22.222	-0.29%
Sep 23, 2025	22.287	22.287	22.393	22.271	-0.47%
Sep 22, 2025	22.393	22.393	22.393	22.271	0.55%
Sep 19, 2025	22.271	22.271	22.271	21.948	0.84%
Sep 18, 2025	22.086	22.086	22.086	21.948	0.63%
Sep 17, 2025	21.948	21.948	21.959	21.948	-0.05%
Sep 16, 2025	21.959	21.959	22.151	21.959	-0.87%
Sep 15, 2025	22.151	22.151	22.151	22.151	0.79%
Sep 12, 2025	21.977	21.977	22.062	21.977	-0.39%
Sep 11, 2025	22.062	22.062	22.062	21.765	0.70%
Sep 10, 2025	21.908	21.908	21.908	21.765	0.66%
Sep 09, 2025	21.765	21.765	22.000	21.765	-0.49%
Sep 08, 2025	21.873	21.873	22.000	21.873	-0.58%
Sep 05, 2025	22.000	22.000	22.000	21.918	0.37%

Highest: 22.854

Lowest: 21.765

Difference: 1.089

Average: 22.222

Change %: 4.270

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