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

Toronto

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12.229 +0.064 +0.53%

03/12 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 442.85M

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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 %
Dec 03, 2025	12.229	12.229	12.229	12.229	0.53%
Dec 02, 2025	12.165	12.165	12.165	12.165	-0.23%
Dec 01, 2025	12.193	12.193	12.193	12.193	-0.40%
Nov 28, 2025	12.242	12.242	12.242	12.242	-0.11%
Nov 27, 2025	12.256	12.256	12.256	12.256	-0.02%
Nov 26, 2025	12.258	12.258	12.258	12.258	0.31%
Nov 25, 2025	12.220	12.220	12.220	12.220	0.67%
Nov 24, 2025	12.139	12.139	12.139	12.139	0.37%
Nov 21, 2025	12.094	12.094	12.094	12.094	0.78%
Nov 20, 2025	12.000	12.000	12.000	12.000	-0.45%
Nov 19, 2025	12.055	12.055	12.055	12.055	0.28%
Nov 18, 2025	12.021	12.021	12.021	12.021	-0.17%
Nov 17, 2025	12.041	12.041	12.041	12.041	-0.50%
Nov 14, 2025	12.102	12.102	12.102	12.102	-0.21%
Nov 13, 2025	12.127	12.127	12.127	12.127	-0.68%
Nov 12, 2025	12.210	12.210	12.210	12.210	0.60%
Nov 11, 2025	12.137	12.137	12.137	12.137	0.45%
Nov 10, 2025	12.083	12.083	12.083	12.083	0.30%
Nov 07, 2025	12.047	12.047	12.047	12.047	-0.08%
Nov 06, 2025	12.057	12.057	12.057	12.057	-0.24%
Nov 05, 2025	12.085	12.085	12.085	12.085	0.40%
Nov 04, 2025	12.037	12.037	12.037	12.037	-0.20%

Highest: 12.258

Lowest: 12.000

Difference: 0.258

Average: 12.127

Change %: 1.391

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Recent Quotes

Name	Price	Chg.	Chg. %
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