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Ci U.s. Small/mid Cap Equity Fund (series A Units) (0P0000A34A)

Toronto

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74.402 +0.571 +0.77%

16/05 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.17M

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0P0000A34A Historical Data

Get free historical data for 0P0000A34A 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 %
May 16, 2025	74.402	74.402	74.402	73.831	0.77%
May 15, 2025	73.831	73.831	73.831	73.831	-0.06%
May 14, 2025	73.878	73.878	74.213	73.878	-0.45%
May 13, 2025	74.213	74.213	74.213	74.213	0.98%
May 12, 2025	73.490	73.490	73.490	71.593	2.65%
May 09, 2025	71.593	71.593	72.033	71.253	-0.61%
May 08, 2025	72.033	72.033	72.033	71.253	1.09%
May 07, 2025	71.253	71.253	71.253	70.713	0.76%
May 06, 2025	70.713	70.713	71.377	70.713	-0.93%
May 05, 2025	71.377	71.377	71.377	71.377	-0.25%
May 02, 2025	71.553	71.553	71.553	71.553	1.99%
May 01, 2025	70.159	70.159	70.159	69.569	0.85%
Apr 30, 2025	69.569	69.569	69.860	69.569	-0.42%
Apr 29, 2025	69.860	69.860	69.860	69.304	0.80%
Apr 28, 2025	69.304	69.304	69.304	69.304	0.44%
Apr 25, 2025	68.999	68.999	68.999	68.999	0.13%
Apr 24, 2025	68.906	68.906	68.906	68.906	2.61%
Apr 23, 2025	67.154	67.154	67.154	66.127	1.55%
Apr 22, 2025	66.127	66.127	66.127	64.376	2.72%
Apr 21, 2025	64.376	64.376	64.376	64.376	-2.61%

Highest: 74.402

Lowest: 64.376

Difference: 10.026

Average: 70.639

Change %: 12.553

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