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Ci Canadian Dividend Fund Class D (0P000073WM)

Toronto

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34.488 +0.277 +0.81%

27/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.72B

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0P000073WM Historical Data

Get free historical data for 0P000073WM fund. You'll find the end of day price of the Ci Canadian Dividend Fund Class D 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 27, 2025	34.488	34.488	34.488	34.488	0.81%
Aug 26, 2025	34.211	34.211	34.211	34.180	0.09%
Aug 25, 2025	34.180	34.180	34.420	34.180	-0.70%
Aug 22, 2025	34.420	34.420	34.420	34.139	0.58%
Aug 21, 2025	34.222	34.222	34.222	34.139	0.24%
Aug 20, 2025	34.139	34.139	34.139	34.139	-0.03%
Aug 19, 2025	34.150	34.150	34.150	34.130	0.06%
Aug 18, 2025	34.130	34.130	34.177	34.130	-0.14%
Aug 15, 2025	34.177	34.177	34.191	34.177	-0.04%
Aug 14, 2025	34.191	34.191	34.191	34.155	0.11%
Aug 13, 2025	34.155	34.155	34.155	34.155	0.44%
Aug 12, 2025	34.005	34.005	34.005	33.929	0.22%
Aug 11, 2025	33.929	33.929	33.929	33.862	0.20%
Aug 08, 2025	33.862	33.862	33.921	33.862	-0.17%
Aug 07, 2025	33.921	33.921	33.921	33.921	-0.96%
Aug 06, 2025	34.251	34.251	34.251	34.207	0.13%
Aug 05, 2025	34.207	34.207	34.207	34.207	1.20%
Aug 01, 2025	33.802	33.802	34.065	33.802	-0.77%
Jul 31, 2025	34.065	34.065	34.065	34.065	-0.47%
Jul 30, 2025	34.226	34.226	34.302	34.226	-0.22%
Jul 29, 2025	34.302	34.302	34.302	34.196	0.31%

Highest: 34.488

Lowest: 33.802

Difference: 0.686

Average: 34.144

Change %: 0.853

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