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Ci U.s. Dividend Fund Class F (0P0000N4V5)

Toronto

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27.934 +0.287 +1.04%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 346.83M

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0P0000N4V5 Historical Data

Get free historical data for 0P0000N4V5 fund. You'll find the end of day price of the Ci U.s. 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 %
Jun 27, 2025	27.934	27.934	27.934	27.934	1.04%
Jun 26, 2025	27.647	27.647	27.647	27.647	0.21%
Jun 25, 2025	27.589	27.589	27.621	27.589	-0.12%
Jun 24, 2025	27.621	27.621	27.621	27.300	1.18%
Jun 23, 2025	27.300	27.300	27.300	27.300	0.84%
Jun 20, 2025	27.072	27.072	27.072	27.051	0.08%
Jun 19, 2025	27.051	27.051	27.059	27.051	-0.03%
Jun 18, 2025	27.059	27.059	27.059	26.980	0.29%
Jun 17, 2025	26.980	26.980	26.980	26.980	-0.38%
Jun 16, 2025	27.082	27.082	27.082	27.082	0.61%
Jun 13, 2025	26.917	26.917	27.375	26.917	-1.67%
Jun 12, 2025	27.375	27.375	27.375	27.375	-0.09%
Jun 11, 2025	27.399	27.399	27.406	27.399	-0.02%
Jun 10, 2025	27.406	27.406	27.406	27.406	0.49%
Jun 09, 2025	27.272	27.272	27.296	27.272	-0.09%
Jun 06, 2025	27.296	27.296	27.296	27.016	1.04%
Jun 05, 2025	27.016	27.016	27.016	27.016	-0.32%
Jun 04, 2025	27.102	27.102	27.104	27.102	-0.01%
Jun 03, 2025	27.104	27.104	27.104	26.949	0.57%
Jun 02, 2025	26.949	26.949	26.949	26.891	0.22%
May 30, 2025	26.891	26.891	26.891	26.891	-0.47%

Highest: 27.934

Lowest: 26.891

Difference: 1.043

Average: 27.241

Change %: 3.386

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Recent Quotes

	Name	Price	Chg.	Chg. %
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