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Ci Canadian Dividend Fund Class F (0P0000N4UY)

Toronto

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35.952 -0.100 -0.28%

11/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.72B

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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 %
Jul 11, 2025	35.951	35.951	36.051	35.951	-0.28%
Jul 10, 2025	36.051	36.051	36.051	35.757	0.43%
Jul 09, 2025	35.898	35.898	35.898	35.757	0.40%
Jul 08, 2025	35.757	35.846	35.846	35.757	0.00%
Jul 07, 2025	35.757	35.757	35.757	35.757	-0.21%
Jul 04, 2025	35.832	35.832	35.832	35.827	0.01%
Jul 03, 2025	35.827	35.827	35.827	35.655	0.48%
Jul 02, 2025	35.655	35.655	35.655	35.655	-0.34%
Jun 30, 2025	35.778	35.778	35.778	35.778	0.51%
Jun 27, 2025	35.595	35.595	35.595	35.595	0.07%
Jun 26, 2025	35.571	35.571	35.571	35.571	0.56%
Jun 25, 2025	35.375	35.375	35.575	35.375	-0.56%
Jun 24, 2025	35.575	35.575	35.575	35.432	0.41%
Jun 23, 2025	35.432	35.432	35.432	35.432	0.09%
Jun 20, 2025	35.399	35.399	35.403	35.399	-0.01%
Jun 19, 2025	35.403	35.403	35.403	35.368	0.10%
Jun 18, 2025	35.368	35.368	35.381	35.368	-0.04%
Jun 17, 2025	35.381	35.381	35.381	35.381	-0.09%
Jun 16, 2025	35.413	35.413	35.413	35.336	0.22%

Highest: 36.051

Lowest: 35.336

Difference: 0.715

Average: 35.633

Change %: 1.741

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