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Ci Portfolio Series Growth Fund Class F (0P0000NCRZ)

Toronto

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15.037 +0.035 +0.23%

16/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.11B

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0P0000NCRZ Historical Data

Get free historical data for 0P0000NCRZ fund. You'll find the end of day price of the Ci Portfolio Series Growth 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 %
Jul 16, 2025	15.037	15.037	15.059	15.002	0.23%
Jul 15, 2025	15.002	15.002	15.059	15.002	-0.38%
Jul 14, 2025	15.059	15.059	15.059	15.059	0.14%
Jul 11, 2025	15.038	15.038	15.106	15.038	-0.45%
Jul 10, 2025	15.106	15.106	15.106	15.034	0.18%
Jul 09, 2025	15.080	15.080	15.080	15.034	0.30%
Jul 08, 2025	15.034	15.033	15.034	15.033	0.00%
Jul 07, 2025	15.034	15.034	15.034	15.034	-0.57%
Jul 04, 2025	15.121	15.121	15.155	15.121	-0.22%
Jul 03, 2025	15.155	15.155	15.155	15.078	0.51%
Jul 02, 2025	15.078	15.078	15.078	15.078	0.00%
Jun 30, 2025	15.078	15.078	15.078	15.078	0.67%
Jun 27, 2025	14.977	14.977	14.977	14.974	0.02%
Jun 26, 2025	14.974	14.974	14.974	14.974	1.03%
Jun 25, 2025	14.821	14.821	14.855	14.821	-0.23%
Jun 24, 2025	14.855	14.855	14.855	14.855	0.99%
Jun 23, 2025	14.710	14.710	14.710	14.710	0.28%
Jun 20, 2025	14.669	14.669	14.739	14.669	-0.29%
Jun 19, 2025	14.711	14.711	14.739	14.711	-0.19%
Jun 18, 2025	14.739	14.739	14.773	14.739	-0.23%

Highest: 15.155

Lowest: 14.669

Difference: 0.486

Average: 14.964

Change %: 1.791

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