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Ci U.s. Small/mid Cap Equity Corporate Class (series F Shares) (0P0000NCVH)

Toronto

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16.006 +0.089 +0.56%

18/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 196.79M

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0P0000NCVH Historical Data

Get free historical data for 0P0000NCVH 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 18, 2025	16.006	16.006	16.006	15.917	0.56%
Jun 17, 2025	15.917	15.917	16.035	15.917	-0.74%
Jun 16, 2025	16.035	16.035	16.035	16.035	0.81%
Jun 13, 2025	15.906	15.906	16.155	15.906	-1.54%
Jun 12, 2025	16.155	16.155	16.155	16.155	-0.27%
Jun 11, 2025	16.199	16.199	16.243	16.199	-0.27%
Jun 10, 2025	16.243	16.243	16.243	16.243	0.32%
Jun 09, 2025	16.192	16.192	16.192	16.188	0.02%
Jun 06, 2025	16.188	16.188	16.188	15.983	1.29%
Jun 05, 2025	15.983	15.983	15.983	15.929	0.34%
Jun 04, 2025	15.929	15.929	15.929	15.877	0.33%
Jun 03, 2025	15.877	15.877	15.877	15.696	1.15%
Jun 02, 2025	15.696	15.696	15.756	15.696	-0.38%
May 30, 2025	15.756	15.756	15.756	15.756	-0.30%
May 29, 2025	15.804	15.804	15.804	15.804	-0.23%
May 28, 2025	15.840	15.840	15.840	15.840	-1.11%
May 27, 2025	16.017	16.017	16.017	16.017	1.86%
May 26, 2025	15.725	15.725	15.725	15.725	0.01%
May 23, 2025	15.724	15.724	15.763	15.724	-0.24%
May 22, 2025	15.763	15.763	16.166	15.763	-0.40%
May 21, 2025	15.827	15.827	16.166	15.827	-2.10%
May 20, 2025	16.166	16.166	16.166	16.166	-0.38%

Highest: 16.243

Lowest: 15.696

Difference: 0.547

Average: 15.952

Change %: -1.366

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