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Ci Canadian Dividend Fund Class F (0P0000N4UY)

Toronto

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35.950 -0.280 -0.77%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.71B

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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 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%
Jul 24, 2025	36.429	36.429	36.429	36.389	0.11%
Jul 23, 2025	36.389	36.389	36.389	36.241	0.41%
Jul 22, 2025	36.241	36.241	36.329	36.182	0.16%
Jul 21, 2025	36.182	36.182	36.329	36.182	-0.40%
Jul 18, 2025	36.329	36.329	36.407	36.106	-0.21%
Jul 17, 2025	36.407	36.407	36.407	36.106	0.83%
Jul 16, 2025	36.106	36.106	36.159	36.024	0.23%
Jul 15, 2025	36.024	36.024	36.159	36.024	-0.37%
Jul 14, 2025	36.159	36.159	36.159	35.951	0.58%
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%

Highest: 36.480

Lowest: 35.757

Difference: 0.724

Average: 36.161

Change %: 0.344

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