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Ci Canadian Small/mid Cap Equity Fund (series A Units) (0P0000SLK6)

Toronto

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27.812 +0.148 +0.53%

02/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.23M

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0P0000SLK6 Historical Data

Get free historical data for 0P0000SLK6 fund. You'll find the end of day price of the Ci Canadian Small/mid Cap Equity Fund (series A Units) 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 %
Jun 02, 2025	27.812	27.812	27.812	27.664	0.53%
May 30, 2025	27.664	27.664	27.664	27.664	-0.04%
May 29, 2025	27.676	27.676	27.676	27.676	-0.34%
May 28, 2025	27.770	27.770	27.800	27.770	-0.11%
May 27, 2025	27.800	27.800	27.800	27.800	0.42%
May 26, 2025	27.683	27.683	27.683	27.418	0.97%
May 23, 2025	27.418	27.418	27.418	27.365	0.20%
May 22, 2025	27.365	27.365	27.680	27.365	-0.21%
May 21, 2025	27.422	27.422	27.680	27.422	-0.93%
May 20, 2025	27.680	27.680	27.680	27.680	-0.04%
May 16, 2025	27.691	27.691	27.691	27.392	0.74%
May 15, 2025	27.487	27.487	27.487	27.392	0.35%
May 14, 2025	27.392	27.392	27.414	27.392	-0.08%
May 13, 2025	27.414	27.414	27.414	27.414	0.78%
May 12, 2025	27.202	27.202	27.202	26.831	1.38%
May 09, 2025	26.831	26.831	26.831	26.520	0.40%
May 08, 2025	26.725	26.725	26.725	26.520	0.77%
May 07, 2025	26.520	26.520	26.520	26.369	0.57%
May 06, 2025	26.369	26.369	26.369	26.369	0.42%
May 05, 2025	26.258	26.258	26.258	26.258	-0.27%

Highest: 27.812

Lowest: 26.258

Difference: 1.553

Average: 27.309

Change %: 5.626

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