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Ci U.s. Small/mid Cap Equity Corporate Class (series F Shares) (0P000075VW)

Toronto

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21.983 -0.156 -0.70%

12/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 200.75M

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0P000075VW Historical Data

Get free historical data for 0P000075VW fund. You'll find the end of day price of the Ci U.s. Small/mid Cap Equity Corporate Class (series F Shares) 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 12, 2025	21.983	21.983	21.983	21.983	-0.70%
Jun 11, 2025	22.139	22.139	22.139	22.139	-0.32%
Jun 10, 2025	22.209	22.209	22.209	22.209	0.22%
Jun 09, 2025	22.159	22.159	22.170	22.159	-0.05%
Jun 06, 2025	22.170	22.170	22.170	21.841	1.51%
Jun 05, 2025	21.841	21.841	21.841	21.793	0.22%
Jun 04, 2025	21.793	21.793	21.793	21.784	0.04%
Jun 03, 2025	21.784	21.784	21.784	21.508	1.29%
Jun 02, 2025	21.508	21.508	21.508	21.508	-0.53%
May 30, 2025	21.623	21.623	21.623	21.623	-0.92%
May 29, 2025	21.824	21.824	21.824	21.824	-0.42%
May 28, 2025	21.915	21.915	21.915	21.915	-1.04%
May 27, 2025	22.146	22.146	22.146	22.146	2.54%
May 26, 2025	21.598	21.598	21.598	21.587	0.05%
May 23, 2025	21.587	21.587	21.856	21.587	-1.23%
May 22, 2025	21.856	21.856	22.496	21.856	-0.40%
May 21, 2025	21.943	21.943	22.496	21.943	-2.46%
May 20, 2025	22.496	22.496	22.496	22.496	-0.85%
May 16, 2025	22.688	22.688	22.688	22.478	0.93%
May 15, 2025	22.478	22.478	22.520	22.478	-0.19%
May 14, 2025	22.520	22.520	22.549	22.520	-0.13%
May 13, 2025	22.549	22.549	22.549	22.549	0.57%

Highest: 22.688

Lowest: 21.508

Difference: 1.180

Average: 22.037

Change %: -1.961

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