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Canoe North American Monthly Income Portfolio Class F (0P0000XU9J)

Toronto

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14.753 +0.049 +0.33%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.23B

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0P0000XU9J Historical Data

Get free historical data for 0P0000XU9J fund. You'll find the end of day price of the Canoe North American Monthly Income Portfolio Class F 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 %
Oct 03, 2025	14.753	14.753	14.753	14.753	0.33%
Oct 02, 2025	14.704	14.704	14.707	14.684	-0.02%
Oct 01, 2025	14.707	14.707	14.774	14.684	0.15%
Sep 30, 2025	14.684	14.684	14.774	14.684	-0.60%
Sep 29, 2025	14.774	14.774	14.774	14.740	0.23%
Sep 26, 2025	14.740	14.740	14.740	14.694	0.31%
Sep 25, 2025	14.694	14.694	14.708	14.694	-0.10%
Sep 24, 2025	14.708	14.708	14.708	14.679	0.20%
Sep 23, 2025	14.679	14.679	14.679	14.629	0.17%
Sep 22, 2025	14.654	14.654	14.654	14.629	0.17%
Sep 19, 2025	14.629	14.629	14.629	14.617	0.08%
Sep 18, 2025	14.617	14.617	14.617	14.617	-0.02%
Sep 17, 2025	14.621	14.621	14.621	14.592	0.20%
Sep 16, 2025	14.592	14.592	14.592	14.580	0.08%
Sep 15, 2025	14.580	14.580	14.580	14.580	-0.18%
Sep 12, 2025	14.606	14.606	14.606	14.606	-0.27%
Sep 11, 2025	14.645	14.645	14.645	14.645	0.71%
Sep 10, 2025	14.543	14.543	14.543	14.533	0.07%
Sep 09, 2025	14.533	14.533	14.533	14.480	0.37%
Sep 08, 2025	14.480	14.480	14.481	14.480	-0.01%

Highest: 14.774

Lowest: 14.480

Difference: 0.294

Average: 14.647

Change %: 1.875

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Canoe Nor Amer Mt.	14.753	+0.049	+0.33%