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

Toronto

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11.800 -0.060 -0.51%

11/03 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.07B

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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 %
Mar 11, 2025	11.800	11.800	11.800	11.800	-0.51%
Mar 10, 2025	11.861	11.861	11.861	11.861	-0.60%
Mar 07, 2025	11.932	11.932	11.932	11.932	0.47%
Mar 06, 2025	11.875	11.875	11.875	11.875	-0.50%
Mar 05, 2025	11.935	11.935	11.935	11.935	0.18%
Mar 04, 2025	11.913	11.913	11.913	11.913	-0.94%
Mar 03, 2025	12.026	12.026	12.026	12.026	-0.44%
Feb 28, 2025	12.079	12.079	12.079	12.079	0.46%
Feb 27, 2025	12.024	12.024	12.024	12.024	-0.09%
Feb 26, 2025	12.034	12.034	12.034	12.034	-0.09%
Feb 25, 2025	12.045	12.045	12.045	12.045	0.26%
Feb 24, 2025	12.014	12.014	12.014	12.014	0.17%
Feb 21, 2025	11.993	11.993	11.993	11.993	-0.35%
Feb 20, 2025	12.034	12.034	12.034	12.034	-0.18%
Feb 19, 2025	12.056	12.056	12.056	12.056	0.45%
Feb 18, 2025	12.002	12.002	12.002	12.002	0.06%
Feb 14, 2025	11.995	11.995	11.995	11.995	-0.37%
Feb 13, 2025	12.039	12.039	12.039	12.039	0.49%
Feb 12, 2025	11.980	11.980	11.980	11.980	-0.21%

Highest: 12.079

Lowest: 11.800

Difference: 0.279

Average: 11.981

Change %: -1.710

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Canoe Nor Amer Mt.	11.800	-0.060	-0.51%