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

Toronto

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21.245 -0.051 -0.24%

06/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 358.85M

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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 %
Oct 06, 2025	21.245	21.245	21.245	21.245	-0.24%
Oct 03, 2025	21.296	21.296	21.296	21.237	0.26%
Oct 02, 2025	21.242	21.242	21.242	21.237	0.02%
Oct 01, 2025	21.237	21.237	21.237	21.234	0.01%
Sep 30, 2025	21.234	21.234	21.234	21.200	0.16%
Sep 29, 2025	21.200	21.200	21.200	21.200	0.24%
Sep 26, 2025	21.150	21.150	21.150	21.105	0.21%
Sep 25, 2025	21.105	21.105	21.222	21.105	-0.55%
Sep 24, 2025	21.222	21.222	21.391	21.222	-0.43%
Sep 23, 2025	21.315	21.315	21.391	21.315	-0.35%
Sep 22, 2025	21.391	21.391	21.428	21.391	-0.17%
Sep 19, 2025	21.428	21.428	21.428	21.398	0.14%
Sep 18, 2025	21.398	21.398	21.415	21.398	-0.08%
Sep 17, 2025	21.415	21.415	21.415	21.413	0.01%
Sep 16, 2025	21.413	21.413	21.472	21.413	-0.27%
Sep 15, 2025	21.472	21.472	21.472	21.472	0.26%
Sep 12, 2025	21.416	21.416	21.483	21.298	-0.31%
Sep 11, 2025	21.483	21.483	21.483	21.298	0.87%
Sep 10, 2025	21.298	21.298	21.298	21.274	0.11%
Sep 09, 2025	21.274	21.274	21.274	21.203	0.34%
Sep 08, 2025	21.203	21.203	21.203	21.161	0.20%

Highest: 21.483

Lowest: 21.105

Difference: 0.378

Average: 21.307

Change %: 0.398

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