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Ci American Small Companies Segregate I (0P0000736Z)

Toronto

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33.542 +0.369 +1.11%

04/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.53K

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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 %
Sep 04, 2025	33.542	33.542	33.542	33.173	1.11%
Sep 03, 2025	33.173	33.173	33.517	33.173	-1.03%
Sep 02, 2025	33.517	33.517	33.517	33.517	-0.48%
Aug 29, 2025	33.679	33.679	33.679	33.679	-0.40%
Aug 28, 2025	33.813	33.813	33.813	33.813	-0.19%
Aug 27, 2025	33.878	33.878	33.878	33.878	-0.23%
Aug 26, 2025	33.955	33.955	33.955	33.955	0.06%
Aug 25, 2025	33.936	33.936	33.936	33.936	-0.66%
Aug 22, 2025	34.163	34.163	34.163	34.163	2.27%
Aug 21, 2025	33.405	33.405	33.405	33.405	0.04%
Aug 20, 2025	33.393	33.393	33.393	33.393	-0.32%
Aug 19, 2025	33.501	33.501	33.501	33.501	0.73%
Aug 18, 2025	33.258	33.258	33.258	33.258	-0.14%
Aug 15, 2025	33.306	33.306	33.306	33.306	-0.44%
Aug 14, 2025	33.454	33.454	33.454	33.454	-1.50%
Aug 13, 2025	33.965	33.965	33.965	33.965	1.34%
Aug 12, 2025	33.514	33.514	33.514	33.514	2.10%
Aug 11, 2025	32.824	32.824	32.824	32.824	-0.27%
Aug 08, 2025	32.913	32.913	32.913	32.823	0.27%
Aug 07, 2025	32.823	32.823	32.823	32.823	0.39%
Aug 06, 2025	32.695	32.695	32.868	32.695	-0.53%
Aug 05, 2025	32.868	32.868	32.868	32.868	1.28%

Highest: 34.163

Lowest: 32.695

Difference: 1.468

Average: 33.435

Change %: 3.349

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