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

Toronto

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104.969 -0.049 -0.05%

30/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.07M

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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 %
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%
Jul 28, 2025	105.023	105.023	105.023	105.023	-0.22%
Jul 25, 2025	105.256	105.256	105.256	103.981	1.23%
Jul 24, 2025	103.981	103.981	104.042	103.981	-0.06%
Jul 23, 2025	104.042	104.042	104.042	103.245	0.77%
Jul 22, 2025	103.245	103.245	104.699	103.245	-0.57%
Jul 21, 2025	103.833	103.833	104.699	103.833	-0.83%
Jul 18, 2025	104.699	104.699	105.527	103.629	-0.78%
Jul 17, 2025	105.527	105.527	105.527	103.629	1.83%
Jul 16, 2025	103.629	103.629	103.629	103.346	0.27%
Jul 15, 2025	103.346	103.346	104.787	103.346	-1.37%
Jul 14, 2025	104.787	104.787	104.787	104.264	0.50%
Jul 11, 2025	104.264	104.264	104.996	104.264	-0.70%
Jul 10, 2025	104.996	104.996	104.996	103.813	0.34%
Jul 09, 2025	104.639	104.639	104.639	103.813	0.80%
Jul 08, 2025	103.813	104.014	104.014	103.813	0.00%
Jul 07, 2025	103.813	103.813	103.813	103.813	-0.73%
Jul 04, 2025	104.576	104.576	104.576	104.409	0.16%
Jul 03, 2025	104.409	104.409	104.409	103.472	0.91%
Jul 02, 2025	103.472	103.472	103.472	103.472	0.71%

Highest: 105.527

Lowest: 103.245

Difference: 2.283

Average: 104.349

Change %: 2.168

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