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

Toronto

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14.476 +0.030 +0.21%

14/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.16B

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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 %
Jul 14, 2025	14.476	14.476	14.476	14.476	0.21%
Jul 11, 2025	14.446	14.446	14.446	14.446	-0.34%
Jul 10, 2025	14.496	14.496	14.496	14.465	0.17%
Jul 09, 2025	14.472	14.472	14.472	14.472	0.09%
Jul 08, 2025	14.459	14.459	14.459	14.459	-0.40%
Jul 04, 2025	14.517	14.517	14.517	14.517	-0.01%
Jul 03, 2025	14.518	14.518	14.518	14.496	0.15%
Jul 02, 2025	14.496	14.496	14.496	14.496	-0.10%
Jun 30, 2025	14.510	14.510	14.510	14.503	0.05%
Jun 27, 2025	14.503	14.503	14.503	14.503	0.17%
Jun 26, 2025	14.478	14.478	14.478	14.414	0.45%
Jun 25, 2025	14.414	14.414	14.466	14.414	-0.36%
Jun 24, 2025	14.466	14.466	14.466	14.466	0.29%
Jun 23, 2025	14.424	14.424	14.424	14.424	0.07%
Jun 20, 2025	14.414	14.414	14.414	14.414	0.09%
Jun 19, 2025	14.400	14.400	14.400	14.394	0.04%
Jun 18, 2025	14.394	14.394	14.394	14.394	-0.01%
Jun 17, 2025	14.395	14.395	14.403	14.373	-0.05%
Jun 16, 2025	14.403	14.403	14.403	14.373	0.21%

Highest: 14.518

Lowest: 14.373

Difference: 0.145

Average: 14.457

Change %: 0.720

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