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

Toronto

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20.047 +0.270 +1.38%

21/01 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 370.07M

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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 %
Jan 21, 2025	20.047	20.047	20.047	20.047	1.38%
Jan 20, 2025	19.774	19.774	19.774	19.774	-0.02%
Jan 17, 2025	19.778	19.778	19.778	19.778	0.79%
Jan 16, 2025	19.624	19.624	19.624	19.624	-0.15%
Jan 15, 2025	19.654	19.654	19.654	19.654	1.54%
Jan 14, 2025	19.357	19.357	19.357	19.357	0.11%
Jan 13, 2025	19.335	19.335	19.335	19.335	0.40%
Jan 10, 2025	19.258	19.258	19.258	19.258	-1.31%
Jan 09, 2025	19.515	19.515	19.515	19.515	-0.00%
Jan 08, 2025	19.515	19.515	19.515	19.515	0.25%
Jan 07, 2025	19.466	19.466	19.466	19.466	-0.70%
Jan 06, 2025	19.603	19.603	19.603	19.603	0.54%
Jan 03, 2025	19.498	19.498	19.498	19.498	0.84%
Jan 02, 2025	19.336	19.336	19.336	19.336	-0.34%
Dec 31, 2024	19.403	19.403	19.403	19.403	-0.20%
Dec 30, 2024	19.442	19.442	19.442	19.442	-1.04%
Dec 27, 2024	19.647	19.647	19.647	19.647	-0.78%
Dec 24, 2024	19.801	19.801	19.801	19.801	0.98%
Dec 23, 2024	19.609	19.609	19.609	19.609	0.71%

Highest: 20.047

Lowest: 19.258

Difference: 0.789

Average: 19.561

Change %: 2.955

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Cambridge US D.	20.047	+0.270	+1.38%