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Ci Canadian Dividend Fund Class F (0P0000N4UY)

Toronto

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37.828 +0.363 +0.97%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.76B

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0P0000N4UY Historical Data

Get free historical data for 0P0000N4UY fund. You'll find the end of day price of the Ci Canadian Dividend Fund Class F 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 %
Oct 03, 2025	37.828	37.828	37.828	37.355	0.97%
Oct 02, 2025	37.465	37.465	37.465	37.355	0.30%
Oct 01, 2025	37.355	37.355	37.355	37.285	0.19%
Sep 30, 2025	37.285	37.285	37.285	37.225	0.16%
Sep 29, 2025	37.225	37.225	37.225	37.110	0.31%
Sep 26, 2025	37.110	37.110	37.198	37.110	-0.24%
Sep 25, 2025	37.198	37.198	37.266	37.198	-0.18%
Sep 24, 2025	37.266	37.266	37.266	37.191	0.20%
Sep 23, 2025	37.191	37.191	37.226	37.191	-0.09%
Sep 22, 2025	37.226	37.226	37.226	37.194	0.09%
Sep 19, 2025	37.194	37.194	37.194	36.921	0.66%
Sep 18, 2025	36.949	36.949	36.949	36.921	0.08%
Sep 17, 2025	36.921	36.921	36.951	36.921	-0.08%
Sep 16, 2025	36.951	36.951	36.951	36.949	0.00%
Sep 15, 2025	36.949	36.949	36.949	36.949	0.11%
Sep 12, 2025	36.910	36.910	36.999	36.910	-0.24%
Sep 11, 2025	36.999	36.999	36.999	36.776	0.61%
Sep 10, 2025	36.776	36.776	36.776	36.743	0.09%
Sep 09, 2025	36.743	36.743	36.743	36.704	0.11%
Sep 08, 2025	36.704	36.704	36.704	36.704	-0.33%
Sep 05, 2025	36.824	36.824	36.848	36.824	-0.07%
Sep 04, 2025	36.848	36.848	36.848	36.589	0.43%

Highest: 37.828

Lowest: 36.589

Difference: 1.239

Average: 37.087

Change %: 3.104

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