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Ci Canadian Dividend Fund Class A (0P00007524)

Toronto

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33.521 -0.191 -0.57%

25/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.69B

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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 25, 2025	33.521	33.521	33.712	33.521	-0.57%
Jun 24, 2025	33.712	33.712	33.712	33.712	0.40%
Jun 23, 2025	33.577	33.577	33.577	33.577	0.08%
Jun 20, 2025	33.548	33.548	33.554	33.548	-0.02%
Jun 19, 2025	33.554	33.554	33.554	33.521	0.10%
Jun 18, 2025	33.521	33.521	33.521	33.521	-0.04%
Jun 17, 2025	33.534	33.534	33.534	33.534	-0.10%
Jun 16, 2025	33.566	33.566	33.566	33.566	0.21%
Jun 13, 2025	33.496	33.496	33.686	33.496	-0.56%
Jun 12, 2025	33.686	33.686	33.686	33.686	0.60%
Jun 11, 2025	33.484	33.484	33.484	33.460	0.07%
Jun 10, 2025	33.460	33.460	33.460	33.460	0.29%
Jun 09, 2025	33.364	33.364	33.572	33.364	-0.62%
Jun 06, 2025	33.572	33.572	33.572	33.484	0.26%
Jun 05, 2025	33.484	33.484	33.484	33.484	-0.10%
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%

Highest: 33.712

Lowest: 33.364

Difference: 0.347

Average: 33.534

Change %: 0.488

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