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Ci Canadian Small/mid Cap Equity Fund (series E Units) (0P00011MXA)

Toronto

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20.193 +0.144 +0.72%

06/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.61M

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0P00011MXA Historical Data

Get free historical data for 0P00011MXA fund. You'll find the end of day price of the Ci Canadian Small/mid Cap Equity Fund (series E 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 %
Oct 06, 2025	20.193	20.193	20.193	20.193	0.72%
Oct 03, 2025	20.049	20.049	20.049	19.883	0.71%
Oct 02, 2025	19.907	19.907	19.907	19.883	0.12%
Oct 01, 2025	19.883	19.883	19.883	19.875	0.04%
Sep 30, 2025	19.875	19.875	19.892	19.875	-0.09%
Sep 29, 2025	19.892	19.892	19.892	19.757	0.69%
Sep 26, 2025	19.757	19.757	19.757	19.407	0.89%
Sep 25, 2025	19.583	19.583	19.583	19.407	0.91%
Sep 24, 2025	19.407	19.407	19.568	19.271	-0.82%
Sep 23, 2025	19.568	19.568	19.568	19.271	1.54%
Sep 22, 2025	19.271	19.271	19.271	19.169	0.53%
Sep 19, 2025	19.169	19.169	19.169	18.883	1.07%
Sep 18, 2025	18.967	18.967	18.967	18.883	0.44%
Sep 17, 2025	18.883	18.883	18.883	18.850	0.18%
Sep 16, 2025	18.850	18.850	18.918	18.850	-0.36%
Sep 15, 2025	18.918	18.918	18.918	18.918	0.27%
Sep 12, 2025	18.867	18.867	18.900	18.812	-0.18%
Sep 11, 2025	18.900	18.900	18.900	18.812	0.47%
Sep 10, 2025	18.812	18.812	18.812	18.812	1.22%
Sep 09, 2025	18.584	18.584	18.663	18.584	-0.42%
Sep 08, 2025	18.663	18.663	18.663	18.598	0.35%

Highest: 20.193

Lowest: 18.584

Difference: 1.609

Average: 19.333

Change %: 8.577

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