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

Toronto

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22.688 +0.210 +0.93%

16/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 199.77M

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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 %
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%
May 12, 2025	22.422	22.422	22.422	21.747	3.10%
May 09, 2025	21.747	21.747	21.863	21.747	-0.53%
May 08, 2025	21.863	21.863	21.863	21.486	1.75%
May 07, 2025	21.486	21.486	21.486	21.486	1.21%
May 06, 2025	21.229	21.229	21.229	21.229	-1.22%
May 05, 2025	21.492	21.492	21.492	21.492	-0.22%
May 02, 2025	21.540	21.540	21.540	21.540	1.72%
May 01, 2025	21.175	21.175	21.175	20.912	1.26%
Apr 30, 2025	20.912	20.912	21.086	20.912	-0.83%
Apr 29, 2025	21.086	21.086	21.086	20.887	0.95%
Apr 28, 2025	20.887	20.887	20.887	20.887	0.14%
Apr 25, 2025	20.858	20.858	20.858	20.858	0.16%
Apr 24, 2025	20.825	20.825	20.825	20.825	2.40%
Apr 23, 2025	20.337	20.337	20.337	20.337	2.00%
Apr 22, 2025	19.938	19.938	19.938	19.428	2.63%
Apr 21, 2025	19.428	19.428	19.428	19.428	-2.61%

Highest: 22.688

Lowest: 19.428

Difference: 3.260

Average: 21.373

Change %: 13.729

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