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

Toronto

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14.278 -0.057 -0.40%

13/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.11B

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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 %
May 13, 2025	14.278	14.278	14.335	14.278	-0.40%
May 12, 2025	14.335	14.335	14.335	14.335	0.91%
May 09, 2025	14.205	14.205	14.205	14.205	0.18%
May 08, 2025	14.179	14.179	14.179	14.156	0.17%
May 07, 2025	14.156	14.156	14.156	14.156	0.62%
May 06, 2025	14.068	14.068	14.068	14.068	0.16%
May 05, 2025	14.045	14.045	14.045	14.045	-0.26%
May 02, 2025	14.082	14.082	14.082	14.082	0.72%
May 01, 2025	13.982	13.982	13.982	13.982	-0.23%
Apr 30, 2025	14.014	14.014	14.014	14.014	-0.42%
Apr 29, 2025	14.074	14.074	14.074	14.074	0.17%
Apr 28, 2025	14.050	14.050	14.050	14.050	0.10%
Apr 25, 2025	14.036	14.036	14.070	14.036	-0.24%
Apr 24, 2025	14.070	14.070	14.070	13.913	0.69%
Apr 23, 2025	13.973	13.973	13.973	13.913	0.43%
Apr 22, 2025	13.913	13.913	13.913	13.913	0.85%
Apr 21, 2025	13.795	13.795	13.934	13.795	-0.99%
Apr 17, 2025	13.934	13.934	13.987	13.934	-0.38%
Apr 16, 2025	13.987	13.987	13.987	13.987	-0.14%
Apr 15, 2025	14.007	14.007	14.007	14.007	0.51%
Apr 14, 2025	13.936	13.936	13.936	13.814	0.89%

Highest: 14.335

Lowest: 13.795

Difference: 0.539

Average: 14.053

Change %: 3.355

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