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

Toronto

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21.776 -0.050 -0.23%

29/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.37M

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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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Date	Price	Open	High	Low	Change %
Aug 29, 2025	21.775	21.775	21.775	21.775	-0.23%
Aug 28, 2025	21.826	21.826	21.826	21.826	0.05%
Aug 27, 2025	21.814	21.814	21.814	21.814	0.13%
Aug 26, 2025	21.786	21.786	21.786	21.733	0.25%
Aug 25, 2025	21.733	21.733	21.733	21.733	-0.87%
Aug 22, 2025	21.925	21.925	21.925	21.323	2.82%
Aug 21, 2025	21.323	21.323	21.355	21.323	-0.15%
Aug 20, 2025	21.355	21.355	21.355	21.355	-0.40%
Aug 19, 2025	21.442	21.442	21.442	21.442	0.30%
Aug 18, 2025	21.378	21.378	21.394	21.378	-0.08%
Aug 15, 2025	21.394	21.394	21.485	21.394	-0.42%
Aug 14, 2025	21.485	21.485	21.485	21.485	-1.87%
Aug 13, 2025	21.894	21.894	21.894	21.894	1.45%
Aug 12, 2025	21.580	21.580	21.580	21.127	2.14%
Aug 11, 2025	21.127	21.127	21.220	21.127	-0.44%
Aug 08, 2025	21.220	21.220	21.220	21.183	0.18%
Aug 07, 2025	21.183	21.183	21.183	21.102	0.38%
Aug 06, 2025	21.102	21.102	21.166	21.102	-0.30%
Aug 05, 2025	21.166	21.166	21.166	21.166	1.47%

Highest: 21.925

Lowest: 21.102

Difference: 0.822

Average: 21.500

Change %: 4.394

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