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

Toronto

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27.366 +0.280 +1.03%

31/03 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 344.09M

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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 %
Mar 31, 2025	27.366	27.366	27.366	27.366	1.03%
Mar 28, 2025	27.087	27.087	27.518	27.087	-1.57%
Mar 27, 2025	27.518	27.518	27.518	27.518	-0.11%
Mar 26, 2025	27.549	27.549	27.781	27.549	-0.56%
Mar 25, 2025	27.703	27.703	27.781	27.703	-0.28%
Mar 24, 2025	27.781	27.781	27.781	27.450	1.21%
Mar 21, 2025	27.450	27.450	27.460	27.450	-0.04%
Mar 20, 2025	27.460	27.460	27.460	27.460	-0.16%
Mar 19, 2025	27.505	27.505	27.505	27.505	1.05%
Mar 18, 2025	27.220	27.220	27.220	27.220	-0.89%
Mar 17, 2025	27.464	27.464	27.464	27.464	0.24%
Mar 14, 2025	27.398	27.398	27.398	27.398	1.29%
Mar 13, 2025	27.048	27.048	27.048	27.048	-0.84%
Mar 12, 2025	27.279	27.279	27.279	27.279	-0.28%
Mar 11, 2025	27.355	27.355	27.355	27.355	-1.24%
Mar 10, 2025	27.697	27.697	27.697	27.697	-0.43%
Mar 06, 2025	27.816	27.816	27.816	27.816	-1.81%
Mar 05, 2025	28.329	28.329	28.329	28.329	0.09%
Mar 04, 2025	28.304	28.304	28.304	28.304	-1.58%
Mar 03, 2025	28.757	28.757	28.757	28.757	-0.85%

Highest: 28.757

Lowest: 27.048

Difference: 1.709

Average: 27.604

Change %: -5.649

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