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Ci U.s. Dividend Fund Class F (0P00012SAC)

Toronto

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20.826 +0.115 +0.56%

08/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 352.31M

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0P00012SAC Historical Data

Get free historical data for 0P00012SAC 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 %
Aug 08, 2025	20.826	20.826	20.826	20.711	0.56%
Aug 07, 2025	20.711	20.711	20.711	20.711	0.00%
Aug 06, 2025	20.711	20.711	20.711	20.605	0.51%
Aug 05, 2025	20.605	20.605	20.605	20.605	1.14%
Aug 01, 2025	20.372	20.372	20.671	20.372	-1.44%
Jul 31, 2025	20.671	20.671	20.671	20.671	-0.31%
Jul 30, 2025	20.736	20.736	20.820	20.736	-0.40%
Jul 29, 2025	20.820	20.820	20.928	20.820	-0.33%
Jul 28, 2025	20.888	20.888	20.928	20.888	-0.19%
Jul 25, 2025	20.928	20.928	20.928	20.860	0.19%
Jul 24, 2025	20.889	20.889	20.889	20.860	0.14%
Jul 23, 2025	20.860	20.860	20.860	20.730	0.45%
Jul 22, 2025	20.766	20.766	20.766	20.730	0.18%
Jul 21, 2025	20.730	20.730	20.730	20.696	0.16%
Jul 18, 2025	20.696	20.696	20.756	20.620	-0.29%
Jul 17, 2025	20.756	20.756	20.756	20.620	0.66%
Jul 16, 2025	20.620	20.620	20.714	20.580	0.20%
Jul 15, 2025	20.580	20.580	20.714	20.580	-0.65%
Jul 14, 2025	20.714	20.714	20.714	20.700	0.07%
Jul 11, 2025	20.700	20.700	20.756	20.694	-0.27%

Highest: 20.928

Lowest: 20.372

Difference: 0.556

Average: 20.729

Change %: 0.340

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