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Ci Portfolio Series Growth Fund Class F (0P0000NCRZ)

Toronto

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15.958 +0.068 +0.43%

24/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18B

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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 %
Oct 24, 2025	15.958	15.958	15.958	15.958	0.43%
Oct 23, 2025	15.890	15.890	15.890	15.890	0.46%
Oct 22, 2025	15.817	15.817	15.823	15.817	-0.04%
Oct 21, 2025	15.823	15.823	15.897	15.773	-0.46%
Oct 20, 2025	15.897	15.897	15.897	15.773	0.79%
Oct 17, 2025	15.773	15.773	15.832	15.773	-0.38%
Oct 16, 2025	15.832	15.832	15.832	15.832	-0.15%
Oct 15, 2025	15.856	15.856	15.856	15.856	0.65%
Oct 14, 2025	15.753	15.753	15.753	15.753	0.63%
Oct 10, 2025	15.655	15.655	15.655	15.655	-1.36%
Oct 09, 2025	15.871	15.871	15.972	15.871	-0.64%
Oct 08, 2025	15.972	15.972	15.972	15.904	0.43%
Oct 07, 2025	15.904	15.904	15.980	15.904	-0.47%
Oct 06, 2025	15.980	15.980	15.980	15.980	0.14%
Oct 03, 2025	15.957	15.957	15.957	15.878	0.49%
Oct 02, 2025	15.878	15.878	15.878	15.842	0.23%
Oct 01, 2025	15.842	15.842	15.842	15.815	0.17%
Sep 30, 2025	15.815	15.815	15.815	15.780	0.22%
Sep 29, 2025	15.780	15.780	15.780	15.697	0.53%

Highest: 15.980

Lowest: 15.655

Difference: 0.324

Average: 15.855

Change %: 1.662

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