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Ci Canadian Dividend Fund Class A (0P00007524)

Toronto

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34.512 +0.044 +0.13%

06/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.73B

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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 %
Aug 06, 2025	34.512	34.512	34.512	34.467	0.13%
Aug 05, 2025	34.467	34.467	34.467	34.467	1.19%
Aug 01, 2025	34.061	34.061	34.326	34.061	-0.77%
Jul 31, 2025	34.326	34.326	34.326	34.326	-0.47%
Jul 30, 2025	34.489	34.489	34.489	34.489	-0.22%
Jul 29, 2025	34.566	34.566	34.566	34.459	0.31%
Jul 28, 2025	34.459	34.459	34.459	34.459	-0.25%
Jul 25, 2025	34.545	34.545	34.545	34.470	0.11%
Jul 24, 2025	34.506	34.506	34.506	34.470	0.11%
Jul 23, 2025	34.470	34.470	34.470	34.470	0.41%
Jul 22, 2025	34.330	34.330	34.330	34.276	0.16%
Jul 21, 2025	34.276	34.276	34.418	34.276	-0.41%
Jul 18, 2025	34.418	34.418	34.493	34.209	-0.22%
Jul 17, 2025	34.493	34.493	34.493	34.209	0.83%
Jul 16, 2025	34.209	34.209	34.209	34.132	0.23%
Jul 15, 2025	34.132	34.132	34.261	34.132	-0.38%
Jul 14, 2025	34.261	34.261	34.261	34.067	0.57%
Jul 11, 2025	34.067	34.067	34.163	34.067	-0.28%
Jul 10, 2025	34.163	34.163	34.163	33.887	0.42%
Jul 09, 2025	34.019	34.019	34.019	33.887	0.39%
Jul 08, 2025	33.887	33.970	33.970	33.887	0.00%

Highest: 34.566

Lowest: 33.887

Difference: 0.679

Average: 34.317

Change %: 1.845

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