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

Toronto

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11.927 +0.107 +0.90%

12/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.1B

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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 %
May 12, 2025	11.927	11.927	11.927	11.927	0.90%
May 09, 2025	11.821	11.821	11.821	11.821	0.18%
May 08, 2025	11.799	11.799	11.799	11.780	0.16%
May 07, 2025	11.780	11.780	11.780	11.780	0.62%
May 06, 2025	11.707	11.707	11.707	11.707	0.16%
May 05, 2025	11.689	11.689	11.689	11.689	-0.27%
May 02, 2025	11.721	11.721	11.721	11.721	0.71%
May 01, 2025	11.637	11.637	11.637	11.637	-0.23%
Apr 30, 2025	11.665	11.665	11.665	11.665	-0.44%
Apr 29, 2025	11.716	11.716	11.716	11.716	0.16%
Apr 28, 2025	11.697	11.697	11.697	11.697	0.09%
Apr 25, 2025	11.686	11.686	11.715	11.686	-0.24%
Apr 24, 2025	11.715	11.715	11.715	11.584	0.69%
Apr 23, 2025	11.634	11.634	11.634	11.584	0.43%
Apr 22, 2025	11.584	11.584	11.584	11.584	0.85%
Apr 21, 2025	11.487	11.487	11.604	11.487	-1.01%
Apr 17, 2025	11.604	11.604	11.649	11.604	-0.39%
Apr 16, 2025	11.649	11.649	11.649	11.649	-0.14%
Apr 15, 2025	11.665	11.665	11.665	11.665	0.50%
Apr 14, 2025	11.607	11.607	11.607	11.607	0.88%

Highest: 11.927

Lowest: 11.487

Difference: 0.440

Average: 11.689

Change %: 3.657

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