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Ci Canadian Dividend Fund Class F (0P0000N4UY)

Toronto

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35.241 +0.025 +0.07%

30/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.69B

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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 30, 2025	35.241	35.241	35.241	35.241	0.07%
May 29, 2025	35.216	35.216	35.216	35.216	-0.49%
May 28, 2025	35.389	35.389	35.389	35.389	-0.09%
May 27, 2025	35.420	35.420	35.420	35.420	0.71%
May 26, 2025	35.171	35.171	35.171	34.938	0.67%
May 23, 2025	34.938	34.938	35.016	34.938	-0.22%
May 22, 2025	35.016	35.016	35.291	34.993	0.06%
May 21, 2025	34.993	34.993	35.291	34.993	-0.84%
May 20, 2025	35.291	35.291	35.291	35.291	0.30%
May 16, 2025	35.184	35.184	35.184	34.687	0.43%
May 15, 2025	35.034	35.034	35.034	34.687	1.00%
May 14, 2025	34.687	34.687	34.687	34.536	0.44%
May 13, 2025	34.536	34.536	34.536	34.536	0.19%
May 12, 2025	34.470	34.470	34.470	34.244	0.66%
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%

Highest: 35.420

Lowest: 33.561

Difference: 1.859

Average: 34.670

Change %: 5.004

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