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Ci U.s. Small/mid Cap Equity Fund (series F Units) (0P000075OO)

Toronto

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29.905 -0.115 -0.38%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.37M

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0P000075OO Historical Data

Get free historical data for 0P000075OO 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	29.905	29.905	29.905	29.905	-0.38%
Aug 28, 2025	30.020	30.020	30.020	30.020	-0.19%
Aug 27, 2025	30.076	30.076	30.076	30.076	-0.22%
Aug 26, 2025	30.143	30.143	30.143	30.125	0.06%
Aug 25, 2025	30.125	30.125	30.125	30.125	-0.65%
Aug 22, 2025	30.323	30.323	30.323	30.323	2.27%
Aug 21, 2025	29.649	29.649	29.649	29.636	0.04%
Aug 20, 2025	29.636	29.636	29.636	29.636	-0.32%
Aug 19, 2025	29.731	29.731	29.731	29.514	0.74%
Aug 18, 2025	29.514	29.514	29.553	29.514	-0.13%
Aug 15, 2025	29.553	29.553	29.679	29.553	-0.42%
Aug 14, 2025	29.679	29.679	29.679	29.679	-1.50%
Aug 13, 2025	30.131	30.131	30.131	30.131	1.34%
Aug 12, 2025	29.734	29.734	29.734	29.119	2.11%
Aug 11, 2025	29.119	29.119	29.194	29.119	-0.26%
Aug 08, 2025	29.194	29.194	29.194	29.112	0.28%
Aug 07, 2025	29.112	29.112	29.112	29.112	0.40%
Aug 06, 2025	28.998	28.998	29.151	28.998	-0.53%
Aug 05, 2025	29.151	29.151	29.151	29.151	1.30%

Highest: 30.323

Lowest: 28.998

Difference: 1.325

Average: 29.673

Change %: 3.918

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