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

Toronto

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21.367 -0.102 -0.47%

30/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.07M

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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 %
Jul 30, 2025	21.367	21.367	21.367	21.367	-0.47%
Jul 29, 2025	21.468	21.468	21.534	21.468	-0.30%
Jul 28, 2025	21.534	21.534	21.534	21.534	-0.42%
Jul 25, 2025	21.625	21.625	21.625	21.461	0.76%
Jul 24, 2025	21.461	21.461	21.549	21.461	-0.41%
Jul 23, 2025	21.549	21.549	21.549	21.364	0.84%
Jul 22, 2025	21.369	21.369	21.369	21.364	0.02%
Jul 21, 2025	21.364	21.364	21.473	21.364	-0.51%
Jul 18, 2025	21.473	21.473	21.614	21.321	-0.65%
Jul 17, 2025	21.614	21.614	21.614	21.321	1.38%
Jul 16, 2025	21.321	21.321	21.536	21.201	0.56%
Jul 15, 2025	21.201	21.201	21.536	21.201	-1.55%
Jul 14, 2025	21.536	21.536	21.536	21.447	0.42%
Jul 11, 2025	21.447	21.447	21.628	21.447	-0.84%
Jul 10, 2025	21.628	21.628	21.628	21.378	0.51%
Jul 09, 2025	21.519	21.519	21.519	21.378	0.66%
Jul 08, 2025	21.378	21.396	21.396	21.378	0.00%
Jul 07, 2025	21.378	21.378	21.378	21.378	-1.14%
Jul 04, 2025	21.625	21.625	21.632	21.625	-0.03%
Jul 03, 2025	21.632	21.632	21.632	21.427	0.96%
Jul 02, 2025	21.427	21.427	21.427	21.427	0.93%

Highest: 21.632

Lowest: 21.201

Difference: 0.431

Average: 21.472

Change %: 0.642

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