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CI Canadian Dividend Fund Class A (0P00007524)

Toronto

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34.788 -0.163 -0.47%

18/11 - 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 %
Nov 18, 2025	34.788	34.788	34.788	34.788	-0.47%
Nov 17, 2025	34.950	34.950	35.155	34.950	-0.58%
Nov 14, 2025	35.155	35.155	35.155	35.118	0.11%
Nov 13, 2025	35.118	35.118	35.567	35.118	-1.26%
Nov 12, 2025	35.567	35.567	35.567	35.001	1.23%
Nov 11, 2025	35.133	35.133	35.133	35.001	0.38%
Nov 10, 2025	35.001	35.001	35.001	35.001	0.59%
Nov 07, 2025	34.797	34.797	34.797	34.773	0.07%
Nov 06, 2025	34.773	34.773	34.773	34.773	-0.62%
Nov 05, 2025	34.991	34.991	34.991	34.734	0.74%
Nov 04, 2025	34.734	34.734	35.051	34.734	-0.90%
Nov 03, 2025	35.051	35.051	35.051	35.051	-0.02%
Oct 31, 2025	35.057	35.057	35.057	34.890	0.48%
Oct 30, 2025	34.890	34.890	35.366	34.877	0.04%
Oct 29, 2025	34.877	34.877	35.449	34.877	-1.38%
Oct 28, 2025	35.366	35.366	35.449	35.366	-0.24%
Oct 27, 2025	35.449	35.449	35.449	35.449	0.23%
Oct 24, 2025	35.369	35.369	35.369	35.369	0.10%
Oct 23, 2025	35.335	35.335	35.335	35.246	0.25%
Oct 22, 2025	35.246	35.246	35.246	35.188	0.17%
Oct 21, 2025	35.188	35.188	35.267	35.139	-0.22%
Oct 20, 2025	35.267	35.267	35.267	35.139	0.37%

Highest: 35.567

Lowest: 34.734

Difference: 0.833

Average: 35.096

Change %: -0.998

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