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Ci American Small Companies Segregate I (0P0000736Z)

Toronto

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32.924 +0.089 +0.27%

16/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.17K

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0P0000736Z Historical Data

Get free historical data for 0P0000736Z fund. You'll find the end of day price of the Ci American Small Companies Segregate I 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 16, 2025	32.924	32.924	32.924	32.835	0.27%
Jul 15, 2025	32.835	32.835	32.835	32.835	-1.37%
Jul 14, 2025	33.291	33.291	33.291	33.291	0.50%
Jul 11, 2025	33.126	33.126	33.359	33.126	-0.70%
Jul 10, 2025	33.359	33.359	33.359	33.245	0.34%
Jul 09, 2025	33.245	33.245	33.245	33.245	0.60%
Jul 08, 2025	33.047	33.047	33.227	32.983	-0.54%
Jul 04, 2025	33.227	33.227	33.227	33.227	0.16%
Jul 03, 2025	33.175	33.175	33.175	33.175	0.90%
Jul 02, 2025	32.877	32.877	32.877	32.877	0.71%
Jun 30, 2025	32.646	32.646	32.646	32.646	0.14%
Jun 27, 2025	32.602	32.602	32.602	32.602	0.66%
Jun 26, 2025	32.389	32.389	32.389	32.389	0.57%
Jun 25, 2025	32.206	32.206	32.206	32.206	-1.27%
Jun 24, 2025	32.619	32.619	32.619	32.619	0.55%
Jun 23, 2025	32.441	32.441	32.441	32.441	1.20%
Jun 20, 2025	32.057	32.057	32.057	31.953	0.33%
Jun 19, 2025	31.953	31.953	31.953	31.952	0.00%
Jun 18, 2025	31.952	31.952	31.952	31.952	0.97%
Jun 17, 2025	31.645	31.645	31.645	31.645	-0.26%

Highest: 33.359

Lowest: 31.645

Difference: 1.715

Average: 32.681

Change %: 3.775

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