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

Toronto

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21.817 +0.185 +0.85%

03/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.35B

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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 %
Oct 03, 2025	21.817	21.817	21.817	21.632	0.85%
Oct 02, 2025	21.632	21.632	21.632	21.632	0.18%
Oct 01, 2025	21.593	21.593	21.593	21.550	0.20%
Sep 30, 2025	21.550	21.550	21.550	21.505	0.21%
Sep 29, 2025	21.505	21.505	21.505	21.364	0.66%
Sep 26, 2025	21.364	21.364	21.364	21.364	-0.03%
Sep 25, 2025	21.370	21.370	21.370	21.370	-0.69%
Sep 24, 2025	21.519	21.519	21.901	21.519	-0.61%
Sep 23, 2025	21.652	21.652	21.901	21.652	-1.14%
Sep 22, 2025	21.901	21.901	21.949	21.901	-0.22%
Sep 19, 2025	21.949	21.949	21.949	21.718	0.88%
Sep 18, 2025	21.758	21.758	21.758	21.718	0.18%
Sep 17, 2025	21.718	21.718	21.769	21.718	-0.23%
Sep 16, 2025	21.769	21.769	21.795	21.608	-0.12%
Sep 15, 2025	21.795	21.795	21.795	21.608	0.86%
Sep 12, 2025	21.608	21.608	21.713	21.608	-0.48%
Sep 11, 2025	21.713	21.713	21.713	21.713	1.26%
Sep 10, 2025	21.442	21.442	21.496	21.442	-0.25%
Sep 09, 2025	21.496	21.496	21.496	21.495	0.00%
Sep 08, 2025	21.495	21.495	21.495	21.495	0.35%
Sep 05, 2025	21.420	21.420	21.443	21.420	-0.11%

Highest: 21.949

Lowest: 21.364

Difference: 0.585

Average: 21.622

Change %: 1.744

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