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Ci Canadian Dividend Fund Class D (0P000073WM)

Toronto

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34.251 +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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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 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%
Jul 28, 2025	34.196	34.196	34.196	34.196	-0.25%
Jul 25, 2025	34.280	34.280	34.280	34.211	0.10%
Jul 24, 2025	34.247	34.247	34.247	34.211	0.11%
Jul 23, 2025	34.211	34.211	34.211	34.072	0.41%
Jul 22, 2025	34.072	34.072	34.072	34.072	0.16%
Jul 21, 2025	34.018	34.018	34.157	34.018	-0.41%
Jul 18, 2025	34.157	34.157	34.231	33.950	-0.22%
Jul 17, 2025	34.231	34.231	34.231	33.950	0.83%
Jul 16, 2025	33.950	33.950	34.001	33.873	0.23%
Jul 15, 2025	33.873	33.873	34.001	33.873	-0.38%
Jul 14, 2025	34.001	34.001	34.001	33.807	0.57%
Jul 11, 2025	33.807	33.807	33.902	33.807	-0.28%
Jul 10, 2025	33.902	33.902	33.902	33.626	0.42%
Jul 09, 2025	33.758	33.758	33.758	33.626	0.39%
Jul 08, 2025	33.626	33.710	33.710	33.626	0.00%
Jul 07, 2025	33.626	33.626	33.626	33.626	-0.22%

Highest: 34.302

Lowest: 33.626

Difference: 0.676

Average: 34.037

Change %: 1.639

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