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Ci Portfolio Series Growth Fund Class F (0P0000NCRZ)

Toronto

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15.222 +0.073 +0.48%

06/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.12B

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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 %
Aug 06, 2025	15.222	15.222	15.222	15.149	0.48%
Aug 05, 2025	15.149	15.149	15.149	15.149	1.19%
Aug 01, 2025	14.971	14.971	15.052	14.971	-0.54%
Jul 31, 2025	15.052	15.052	15.052	15.052	-0.42%
Jul 30, 2025	15.115	15.115	15.203	15.115	-0.58%
Jul 29, 2025	15.203	15.203	15.211	15.203	-0.05%
Jul 28, 2025	15.211	15.211	15.211	15.211	-0.45%
Jul 25, 2025	15.279	15.279	15.317	15.279	-0.14%
Jul 24, 2025	15.301	15.301	15.317	15.301	-0.10%
Jul 23, 2025	15.317	15.317	15.317	15.132	0.81%
Jul 22, 2025	15.194	15.194	15.194	15.078	0.41%
Jul 21, 2025	15.132	15.132	15.132	15.078	0.36%
Jul 18, 2025	15.078	15.078	15.078	15.037	0.10%
Jul 17, 2025	15.063	15.063	15.063	15.037	0.17%
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%

Highest: 15.317

Lowest: 14.971

Difference: 0.346

Average: 15.126

Change %: 1.250

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