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Ci American Small Companies Segregate I (0P0000736Z)

Toronto

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31.339 -0.169 -0.53%

02/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.31K

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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 %
Jun 02, 2025	31.339	31.339	31.339	31.339	-0.53%
May 30, 2025	31.508	31.508	31.508	31.508	-0.92%
May 29, 2025	31.801	31.801	31.801	31.801	-0.42%
May 28, 2025	31.934	31.934	31.934	31.934	-1.05%
May 27, 2025	32.272	32.272	32.272	32.272	2.55%
May 26, 2025	31.471	31.471	31.471	31.471	0.04%
May 23, 2025	31.458	31.458	31.458	31.458	-1.25%
May 22, 2025	31.856	31.856	31.986	31.856	-0.41%
May 21, 2025	31.986	31.986	31.986	31.986	-2.45%
May 20, 2025	32.789	32.789	32.789	32.789	-0.86%
May 16, 2025	33.075	33.075	33.075	32.772	0.92%
May 15, 2025	32.772	32.772	32.772	32.772	-0.18%
May 14, 2025	32.833	32.833	32.877	32.833	-0.13%
May 13, 2025	32.877	32.877	32.877	32.877	0.57%
May 12, 2025	32.689	32.689	32.689	32.689	3.06%
May 09, 2025	31.718	31.718	31.881	31.718	-0.51%
May 08, 2025	31.881	31.881	31.881	31.881	1.73%
May 07, 2025	31.339	31.339	31.339	30.966	1.20%
May 06, 2025	30.966	30.966	31.351	30.966	-1.23%
May 05, 2025	31.351	31.351	31.351	31.351	-0.23%

Highest: 33.075

Lowest: 30.966

Difference: 2.108

Average: 31.996

Change %: -0.264

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