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Ci U.s. Small/mid Cap Equity Fund (series A Units) (0P000071K9)

Toronto

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99.862 +1.288 +1.31%

03/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.52M

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0P000071K9 Historical Data

Get free historical data for 0P000071K9 fund. You'll find the end of day price of the Ci U.s. Small/mid Cap Equity Fund (series A Units) 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 %
Jun 03, 2025	99.862	99.862	99.862	98.574	1.31%
Jun 02, 2025	98.574	98.574	99.104	98.574	-0.53%
May 30, 2025	99.104	99.104	99.104	99.104	-0.92%
May 29, 2025	100.026	100.026	100.026	100.026	-0.42%
May 28, 2025	100.444	100.444	100.444	100.444	-1.06%
May 27, 2025	101.515	101.515	101.515	101.515	2.55%
May 26, 2025	98.992	98.992	98.992	98.947	0.05%
May 23, 2025	98.947	98.947	98.947	98.947	-1.25%
May 22, 2025	100.197	100.197	103.131	100.197	-0.41%
May 21, 2025	100.605	100.605	103.131	100.605	-2.45%
May 20, 2025	103.131	103.131	103.131	103.131	-0.86%
May 16, 2025	104.025	104.025	104.025	103.071	0.92%
May 15, 2025	103.071	103.071	103.071	103.071	-0.18%
May 14, 2025	103.259	103.259	103.398	103.259	-0.13%
May 13, 2025	103.398	103.398	103.398	103.398	0.58%
May 12, 2025	102.805	102.805	102.805	99.739	3.07%
May 09, 2025	99.739	99.739	100.252	98.543	-0.51%
May 08, 2025	100.252	100.252	100.252	98.543	1.73%
May 07, 2025	98.543	98.543	98.543	97.368	1.21%
May 06, 2025	97.368	97.368	98.578	97.368	-1.23%
May 05, 2025	98.578	98.578	98.578	98.578	-0.22%

Highest: 104.025

Lowest: 97.368

Difference: 6.657

Average: 100.592

Change %: 1.074

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