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Ci Canadian Dividend Fund Class F (0P0000N4UY)

Toronto

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37.374 +0.020 +0.05%

24/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.74B

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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 24, 2025	37.374	37.374	37.374	37.374	0.05%
Oct 23, 2025	37.354	37.354	37.354	37.354	0.26%
Oct 22, 2025	37.258	37.258	37.258	37.196	0.17%
Oct 21, 2025	37.196	37.196	37.278	37.139	-0.22%
Oct 20, 2025	37.278	37.278	37.278	37.139	0.38%
Oct 17, 2025	37.139	37.139	37.163	37.139	-0.06%
Oct 16, 2025	37.163	37.163	37.626	37.163	-1.23%
Oct 15, 2025	37.626	37.626	37.626	37.626	0.23%
Oct 14, 2025	37.540	37.540	37.540	37.540	1.01%
Oct 10, 2025	37.165	37.165	37.661	37.165	-0.99%
Oct 09, 2025	37.536	37.536	37.673	37.536	-0.33%
Oct 08, 2025	37.661	37.661	37.673	37.661	-0.03%
Oct 07, 2025	37.673	37.673	37.755	37.673	-0.22%
Oct 06, 2025	37.755	37.755	37.755	37.755	-0.19%
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%

Highest: 37.828

Lowest: 37.110

Difference: 0.719

Average: 37.390

Change %: 0.290

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