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Ci Canadian Dividend Fund Class F (0P0000N4UY)

Toronto

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36.612 +0.200 +0.55%

22/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.73B

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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 %
Aug 22, 2025	36.612	36.612	36.612	36.612	0.55%
Aug 21, 2025	36.412	36.412	36.412	36.322	0.25%
Aug 20, 2025	36.322	36.322	36.322	36.322	-0.03%
Aug 19, 2025	36.333	36.333	36.333	36.311	0.06%
Aug 18, 2025	36.311	36.311	36.359	36.311	-0.13%
Aug 15, 2025	36.359	36.359	36.373	36.359	-0.04%
Aug 14, 2025	36.373	36.373	36.373	36.373	0.11%
Aug 13, 2025	36.334	36.334	36.334	36.334	0.44%
Aug 12, 2025	36.174	36.174	36.174	36.092	0.23%
Aug 11, 2025	36.092	36.092	36.092	36.019	0.20%
Aug 08, 2025	36.019	36.019	36.081	36.019	-0.17%
Aug 07, 2025	36.081	36.081	36.081	36.081	-0.96%
Aug 06, 2025	36.432	36.432	36.432	36.384	0.13%
Aug 05, 2025	36.384	36.384	36.384	36.384	1.21%
Aug 01, 2025	35.950	35.950	36.230	35.950	-0.77%
Jul 31, 2025	36.230	36.230	36.230	36.230	-0.47%
Jul 30, 2025	36.400	36.400	36.400	36.400	-0.22%
Jul 29, 2025	36.480	36.480	36.480	36.367	0.31%
Jul 28, 2025	36.367	36.367	36.367	36.367	-0.24%
Jul 25, 2025	36.454	36.454	36.454	36.389	0.07%

Highest: 36.612

Lowest: 35.950

Difference: 0.662

Average: 36.306

Change %: 0.502

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