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Ci Canadian Dividend Fund Class A (0P00007524)

Toronto

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33.518 -0.089 -0.27%

04/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.63B

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0P00007524 Historical Data

Get free historical data for 0P00007524 fund. You'll find the end of day price of the Ci Canadian Dividend Fund Class 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 %
Jun 04, 2025	33.518	33.518	33.608	33.518	-0.27%
Jun 03, 2025	33.608	33.608	33.608	33.572	0.11%
Jun 02, 2025	33.572	33.572	33.572	33.572	0.46%
May 30, 2025	33.419	33.419	33.419	33.419	0.06%
May 29, 2025	33.397	33.397	33.397	33.397	-0.49%
May 28, 2025	33.563	33.563	33.593	33.563	-0.09%
May 27, 2025	33.593	33.593	33.593	33.593	0.71%
May 26, 2025	33.358	33.358	33.358	33.140	0.66%
May 23, 2025	33.140	33.140	33.198	33.140	-0.18%
May 22, 2025	33.198	33.198	33.461	33.178	0.06%
May 21, 2025	33.178	33.178	33.461	33.178	-0.85%
May 20, 2025	33.461	33.461	33.461	33.461	0.29%
May 16, 2025	33.364	33.364	33.364	33.222	0.43%
May 15, 2025	33.222	33.222	33.222	33.222	0.99%
May 14, 2025	32.895	32.895	32.895	32.752	0.43%
May 13, 2025	32.752	32.752	32.752	32.752	0.19%
May 12, 2025	32.690	32.690	32.690	32.479	0.65%
May 09, 2025	32.479	32.479	32.479	32.284	0.17%
May 08, 2025	32.424	32.424	32.424	32.284	0.43%
May 07, 2025	32.284	32.284	32.284	32.013	0.85%
May 06, 2025	32.013	32.013	32.017	32.013	-0.01%

Highest: 33.608

Lowest: 32.013

Difference: 1.594

Average: 33.101

Change %: 4.687

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