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Canoe North American Monthly Income Portfolio Class A (0P0000XSD6)

Toronto

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11.797 -0.009 -0.07%

11/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.16B

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0P0000XSD6 Historical Data

Get free historical data for 0P0000XSD6 fund. You'll find the end of day price of the Canoe North American Monthly Income Portfolio Class A 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 %
Aug 11, 2025	11.797	11.797	11.797	11.797	-0.07%
Aug 08, 2025	11.806	11.806	11.806	11.780	0.21%
Aug 07, 2025	11.780	11.780	11.803	11.780	-0.19%
Aug 06, 2025	11.803	11.803	11.803	11.803	-0.05%
Aug 05, 2025	11.809	11.809	11.809	11.809	0.74%
Aug 01, 2025	11.722	11.722	11.722	11.722	-0.64%
Jul 31, 2025	11.797	11.797	11.910	11.797	-0.95%
Jul 30, 2025	11.910	11.910	11.910	11.910	-0.29%
Jul 29, 2025	11.944	11.944	11.944	11.944	0.31%
Jul 28, 2025	11.908	11.908	11.908	11.908	-0.14%
Jul 25, 2025	11.924	11.924	11.924	11.924	0.27%
Jul 24, 2025	11.892	11.892	11.892	11.892	-0.24%
Jul 23, 2025	11.920	11.920	11.920	11.920	-0.01%
Jul 22, 2025	11.922	11.922	11.922	11.889	0.27%
Jul 21, 2025	11.889	11.889	11.889	11.889	-0.09%
Jul 18, 2025	11.901	11.901	11.924	11.901	-0.20%
Jul 17, 2025	11.924	11.924	11.924	11.924	0.03%
Jul 16, 2025	11.920	11.920	11.920	11.920	0.06%
Jul 15, 2025	11.913	11.913	11.913	11.913	-0.88%
Jul 14, 2025	12.018	12.018	12.018	12.018	0.20%

Highest: 12.018

Lowest: 11.722

Difference: 0.296

Average: 11.875

Change %: -1.644

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