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CI U.S. Dividend Fund Class F (0P0000N4V5)

Toronto

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28.997 -0.322 -1.10%

18/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 348.06M

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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 %
Nov 18, 2025	28.997	28.997	28.997	28.997	-1.10%
Nov 17, 2025	29.319	29.319	29.574	29.319	-0.86%
Nov 14, 2025	29.574	29.574	29.574	29.574	-0.29%
Nov 13, 2025	29.661	29.661	29.661	29.661	-1.04%
Nov 12, 2025	29.972	29.972	29.972	29.779	0.18%
Nov 11, 2025	29.918	29.918	29.918	29.779	0.47%
Nov 10, 2025	29.779	29.779	29.779	29.779	0.71%
Nov 07, 2025	29.569	29.569	29.569	29.507	0.21%
Nov 06, 2025	29.507	29.507	29.507	29.507	-0.76%
Nov 05, 2025	29.734	29.734	29.734	29.659	0.25%
Nov 04, 2025	29.659	29.659	29.753	29.659	-0.31%
Nov 03, 2025	29.753	29.753	29.753	29.753	-0.32%
Oct 31, 2025	29.849	29.849	29.849	29.820	0.10%
Oct 30, 2025	29.820	29.820	30.098	29.820	-0.25%
Oct 29, 2025	29.895	29.895	30.187	29.895	-0.68%
Oct 28, 2025	30.098	30.098	30.187	30.098	-0.29%
Oct 27, 2025	30.187	30.187	30.187	30.187	0.92%
Oct 24, 2025	29.911	29.911	29.911	29.691	0.74%
Oct 23, 2025	29.691	29.691	29.691	29.690	0.00%
Oct 22, 2025	29.690	29.690	29.918	29.690	-0.76%
Oct 21, 2025	29.918	29.918	29.918	29.567	0.27%
Oct 20, 2025	29.837	29.837	29.837	29.567	0.91%

Highest: 30.187

Lowest: 28.997

Difference: 1.191

Average: 29.743

Change %: -1.930

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