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Ci Canadian Dividend Fund Class F (0P0000N4UY)

Toronto

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34.244 +0.059 +0.17%

09/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.66B

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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 %
May 09, 2025	34.244	34.244	34.244	34.036	0.17%
May 08, 2025	34.185	34.185	34.185	34.036	0.44%
May 07, 2025	34.036	34.036	34.036	33.750	0.85%
May 06, 2025	33.750	33.750	33.750	33.750	-0.01%
May 05, 2025	33.753	33.753	33.753	33.753	-0.54%
May 02, 2025	33.938	33.938	33.938	33.561	1.04%
May 01, 2025	33.587	33.587	33.587	33.561	0.08%
Apr 30, 2025	33.561	33.561	33.561	33.458	0.31%
Apr 29, 2025	33.458	33.458	33.458	33.328	0.39%
Apr 28, 2025	33.328	33.328	33.328	33.328	0.36%
Apr 25, 2025	33.209	33.209	33.209	33.209	-0.21%
Apr 24, 2025	33.278	33.278	33.278	33.278	0.81%
Apr 23, 2025	33.010	33.010	33.010	33.010	0.61%
Apr 22, 2025	32.812	32.812	32.812	32.355	1.41%
Apr 21, 2025	32.355	32.355	32.355	32.355	-0.77%
Apr 17, 2025	32.606	32.606	32.606	32.410	0.61%
Apr 16, 2025	32.410	32.410	32.410	32.410	-0.10%
Apr 15, 2025	32.443	32.443	32.443	32.443	0.74%
Apr 14, 2025	32.203	32.203	32.203	32.203	1.27%
Apr 11, 2025	31.800	31.800	31.800	31.067	2.36%
Apr 10, 2025	31.067	31.067	31.067	31.067	-2.81%

Highest: 34.244

Lowest: 31.067

Difference: 3.177

Average: 33.097

Change %: 7.127

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