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CI Canadian Asset Alloc Corp Cl A (0P0000NCER)

Toronto

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10.347 -0.014 -0.13%

19/11 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 905.2M

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0P0000NCER Historical Data

Get free historical data for 0P0000NCER fund. You'll find the end of day price of the CI Canadian Asset Alloc Corp Cl A 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 %
Nov 19, 2025	10.347	10.347	10.347	10.347	-0.13%
Nov 18, 2025	10.361	10.361	10.361	10.361	0.08%
Nov 17, 2025	10.352	10.352	10.352	10.352	-0.53%
Nov 14, 2025	10.407	10.407	10.407	10.407	0.02%
Nov 13, 2025	10.405	10.405	10.405	10.405	-1.25%
Nov 12, 2025	10.537	10.537	10.537	10.440	0.82%
Nov 11, 2025	10.452	10.452	10.452	10.440	0.11%
Nov 10, 2025	10.440	10.440	10.440	10.440	0.60%
Nov 07, 2025	10.377	10.377	10.377	10.326	0.50%
Nov 06, 2025	10.326	10.326	10.326	10.326	-0.56%
Nov 05, 2025	10.383	10.383	10.383	10.341	0.41%
Nov 04, 2025	10.341	10.341	10.434	10.341	-0.89%
Nov 03, 2025	10.434	10.434	10.434	10.434	-0.27%
Oct 31, 2025	10.462	10.462	10.481	10.454	0.07%
Oct 30, 2025	10.454	10.454	10.481	10.454	-0.26%
Oct 29, 2025	10.481	10.481	10.481	10.481	-0.95%
Oct 28, 2025	10.581	10.581	10.581	10.540	0.39%
Oct 27, 2025	10.540	10.540	10.540	10.511	0.27%
Oct 24, 2025	10.511	10.511	10.511	10.511	0.18%
Oct 23, 2025	10.492	10.492	10.492	10.492	0.13%
Oct 22, 2025	10.478	10.478	10.478	10.453	0.24%
Oct 21, 2025	10.453	10.453	10.491	10.453	-0.36%
Oct 20, 2025	10.491	10.491	10.491	10.459	0.31%

Highest: 10.581

Lowest: 10.326

Difference: 0.256

Average: 10.439

Change %: -1.075

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