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CI Canadian Equity Growth Corporate Class Series F (0P0000NGIU)

Toronto

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21.888 +0.110 +0.51%

03/12 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.32B

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0P0000NGIU Historical Data

Get free historical data for 0P0000NGIU fund. You'll find the end of day price of the CI Canadian Equity Growth Corporate Class Series 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 %
Dec 03, 2025	21.888	21.888	21.888	21.888	0.51%
Dec 02, 2025	21.778	21.778	21.789	21.778	-0.05%
Dec 01, 2025	21.789	21.789	21.789	21.789	-1.14%
Nov 28, 2025	22.041	22.041	22.041	21.862	0.78%
Nov 27, 2025	21.870	21.870	21.870	21.862	0.04%
Nov 26, 2025	21.862	21.862	21.862	21.862	0.97%
Nov 25, 2025	21.652	21.652	21.652	21.082	1.18%
Nov 24, 2025	21.400	21.400	21.400	21.082	1.51%
Nov 21, 2025	21.082	21.082	21.082	20.868	1.03%
Nov 20, 2025	20.868	20.868	20.868	20.868	-1.30%
Nov 19, 2025	21.143	21.143	21.143	21.143	0.07%
Nov 18, 2025	21.128	21.128	21.128	21.128	-0.26%
Nov 17, 2025	21.184	21.184	21.184	21.184	-1.01%
Nov 14, 2025	21.400	21.400	21.400	21.400	0.17%
Nov 13, 2025	21.364	21.364	21.802	21.364	-2.01%
Nov 12, 2025	21.802	21.802	21.802	21.498	0.95%
Nov 11, 2025	21.596	21.596	21.596	21.264	0.46%
Nov 10, 2025	21.498	21.498	21.498	21.264	1.10%
Nov 07, 2025	21.264	21.264	21.264	21.100	0.78%
Nov 06, 2025	21.100	21.100	21.100	21.100	-1.53%
Nov 05, 2025	21.428	21.428	21.428	21.296	0.62%
Nov 04, 2025	21.296	21.296	21.598	21.296	-1.40%

Highest: 22.041

Lowest: 20.868

Difference: 1.174

Average: 21.474

Change %: 1.346

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