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

Toronto

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106.497 -0.202 -0.19%

28/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.94M

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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 %
Aug 28, 2025	106.497	106.497	106.497	106.497	-0.19%
Aug 27, 2025	106.699	106.699	106.699	106.699	-0.23%
Aug 26, 2025	106.941	106.941	106.941	106.941	0.06%
Aug 25, 2025	106.878	106.878	107.590	106.878	-0.66%
Aug 22, 2025	107.590	107.590	107.590	105.160	2.27%
Aug 21, 2025	105.202	105.202	105.202	105.160	0.04%
Aug 20, 2025	105.160	105.160	105.500	104.732	-0.32%
Aug 19, 2025	105.500	105.500	105.500	104.732	0.73%
Aug 18, 2025	104.732	104.732	104.879	104.732	-0.14%
Aug 15, 2025	104.879	104.879	105.329	104.879	-0.43%
Aug 14, 2025	105.329	105.329	105.329	105.329	-1.50%
Aug 13, 2025	106.938	106.938	106.938	106.938	1.33%
Aug 12, 2025	105.531	105.531	105.531	103.352	2.11%
Aug 11, 2025	103.352	103.352	103.628	103.352	-0.27%
Aug 08, 2025	103.628	103.628	103.628	103.342	0.28%
Aug 07, 2025	103.342	103.342	103.342	103.342	0.39%
Aug 06, 2025	102.938	102.938	103.485	102.938	-0.53%
Aug 05, 2025	103.485	103.485	103.485	103.485	1.28%
Aug 01, 2025	102.173	102.173	104.969	102.173	-1.86%
Jul 31, 2025	104.106	104.106	104.969	104.106	-0.82%
Jul 30, 2025	104.969	104.969	105.023	104.969	-0.05%
Jul 29, 2025	105.017	105.017	105.023	105.017	-0.01%

Highest: 107.590

Lowest: 102.173

Difference: 5.417

Average: 105.040

Change %: 1.404

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