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

Toronto

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11.604 -0.045 -0.39%

17/04 - Closed. 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 %
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%
Apr 11, 2025	11.506	11.506	11.506	11.402	0.92%
Apr 10, 2025	11.402	11.402	11.402	11.402	-1.82%
Apr 09, 2025	11.613	11.613	11.613	11.613	3.16%
Apr 08, 2025	11.258	11.258	11.258	11.258	-0.77%
Apr 07, 2025	11.346	11.346	11.346	11.346	-1.11%
Apr 04, 2025	11.474	11.474	11.474	11.474	-3.37%
Apr 03, 2025	11.874	11.874	12.110	11.874	-1.94%
Apr 02, 2025	12.110	12.110	12.110	12.110	0.43%
Apr 01, 2025	12.058	12.058	12.058	12.058	0.22%
Mar 31, 2025	12.031	12.031	12.031	12.031	0.53%
Mar 28, 2025	11.968	11.968	11.968	11.968	-0.57%
Mar 27, 2025	12.037	12.037	12.037	12.037	0.02%
Mar 26, 2025	12.035	12.035	12.035	12.035	0.07%
Mar 25, 2025	12.026	12.026	12.026	12.020	0.04%
Mar 24, 2025	12.020	12.020	12.020	12.020	0.50%
Mar 21, 2025	11.960	11.960	11.960	11.960	-0.21%

Highest: 12.110

Lowest: 11.258

Difference: 0.852

Average: 11.762

Change %: -3.187

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