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Capital Group U.S. Equity Fund (Canada) Series F (0P000072EY)

Toronto

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51.557 -0.045 -0.09%

27/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 442.63M

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0P000072EY Historical Data

Get free historical data for 0P000072EY fund. You'll find the end of day price of the Capital Group U.S. Equity Fund (Canada) Series 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 %
Nov 27, 2025	51.557	51.557	51.557	51.557	-0.09%
Nov 26, 2025	51.602	51.602	51.602	51.602	0.39%
Nov 25, 2025	51.400	51.400	51.400	51.400	1.17%
Nov 24, 2025	50.805	50.805	50.805	50.805	1.70%
Nov 21, 2025	49.954	49.954	49.954	49.954	0.67%
Nov 20, 2025	49.624	49.624	49.624	49.624	-1.27%
Nov 19, 2025	50.263	50.263	50.263	50.263	1.06%
Nov 18, 2025	49.737	49.737	49.737	49.737	-1.27%
Nov 17, 2025	50.377	50.377	50.377	50.377	-0.56%
Nov 14, 2025	50.663	50.663	50.663	50.663	-0.02%
Nov 13, 2025	50.675	50.675	50.675	50.675	-1.54%
Nov 12, 2025	51.466	51.466	51.466	51.466	0.06%
Nov 11, 2025	51.433	51.433	51.433	51.433	0.10%
Nov 10, 2025	51.380	51.380	51.380	51.380	1.54%
Nov 07, 2025	50.602	50.602	50.602	50.602	-0.46%
Nov 06, 2025	50.838	50.838	50.838	50.838	-0.84%
Nov 05, 2025	51.267	51.267	51.267	51.267	0.44%
Nov 04, 2025	51.041	51.041	51.041	51.041	-0.94%
Nov 03, 2025	51.524	51.524	51.524	51.524	0.40%
Oct 31, 2025	51.320	51.320	51.320	51.320	0.31%
Oct 30, 2025	51.162	51.162	51.162	51.162	-0.91%
Oct 29, 2025	51.633	51.633	51.633	51.633	0.15%
Oct 28, 2025	51.554	51.554	51.554	51.554	-0.31%

Highest: 51.633

Lowest: 49.624

Difference: 2.009

Average: 50.951

Change %: -0.305

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