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Ci U.s. Small/mid Cap Equity Fund (series F Units) (0P0000NCT0)

Toronto

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20.873 +0.268 +1.30%

06/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.86M

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0P0000NCT0 Historical Data

Get free historical data for 0P0000NCT0 fund. You'll find the end of day price of the Ci U.s. Small/mid Cap Equity Fund (series F 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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Download Data

Date	Price	Open	High	Low	Change %
Jun 06, 2025	20.873	20.873	20.873	20.873	1.30%
Jun 05, 2025	20.605	20.605	20.605	20.605	0.34%
Jun 04, 2025	20.534	20.534	20.534	20.463	0.35%
Jun 03, 2025	20.463	20.463	20.463	20.226	1.17%
Jun 02, 2025	20.226	20.226	20.302	20.226	-0.38%
May 30, 2025	20.302	20.302	20.302	20.302	-0.30%
May 29, 2025	20.362	20.362	20.409	20.362	-0.23%
May 28, 2025	20.409	20.409	20.639	20.409	-1.11%
May 27, 2025	20.639	20.639	20.639	20.639	1.87%
May 26, 2025	20.260	20.260	20.260	20.258	0.01%
May 23, 2025	20.258	20.258	20.310	20.258	-0.26%
May 22, 2025	20.310	20.310	20.830	20.310	-0.41%
May 21, 2025	20.394	20.394	20.830	20.394	-2.09%
May 20, 2025	20.830	20.830	20.908	20.830	-0.37%
May 16, 2025	20.908	20.908	20.908	20.747	0.78%
May 15, 2025	20.747	20.747	20.759	20.747	-0.06%
May 14, 2025	20.759	20.759	20.853	20.759	-0.45%
May 13, 2025	20.853	20.853	20.853	20.853	0.99%
May 12, 2025	20.649	20.649	20.649	20.114	2.66%
May 09, 2025	20.114	20.114	20.237	20.017	-0.61%
May 08, 2025	20.237	20.237	20.237	20.017	1.10%
May 07, 2025	20.017	20.017	20.017	19.865	0.77%

Highest: 20.908

Lowest: 19.865

Difference: 1.042

Average: 20.489

Change %: 5.075

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