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Ci Portfolio Series Growth Fund Class F (0P0000NCRZ)

Toronto

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14.974 +0.153 +1.03%

26/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.1B

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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 %
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%
Jun 17, 2025	14.773	14.773	14.773	14.773	-0.58%
Jun 16, 2025	14.859	14.859	14.859	14.790	0.47%
Jun 13, 2025	14.790	14.790	14.886	14.790	-0.64%
Jun 12, 2025	14.886	14.886	14.886	14.886	0.49%
Jun 11, 2025	14.814	14.814	14.814	14.787	0.18%
Jun 10, 2025	14.787	14.787	14.787	14.787	0.20%
Jun 09, 2025	14.757	14.757	14.757	14.745	0.08%
Jun 06, 2025	14.745	14.745	14.745	14.720	0.17%
Jun 05, 2025	14.720	14.720	14.720	14.720	0.08%
Jun 04, 2025	14.708	14.708	14.708	14.648	0.41%
Jun 03, 2025	14.648	14.648	14.648	14.642	0.04%
Jun 02, 2025	14.642	14.642	14.642	14.561	0.55%
May 30, 2025	14.561	14.561	14.561	14.561	0.19%
May 29, 2025	14.534	14.534	14.534	14.534	0.28%
May 28, 2025	14.493	14.493	14.532	14.493	-0.26%
May 27, 2025	14.532	14.532	14.532	14.532	0.18%

Highest: 14.974

Lowest: 14.493

Difference: 0.481

Average: 14.727

Change %: 3.229

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