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Ci Portfolio Series Growth Fund Class F (0P0000NCRZ)

Toronto

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13.524 -0.110 -0.82%

03/03 - 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 %
Mar 03, 2025	13.524	13.524	13.524	13.524	-0.82%
Feb 28, 2025	13.635	13.635	13.635	13.635	0.19%
Feb 27, 2025	13.610	13.610	13.610	13.610	-1.19%
Feb 26, 2025	13.774	13.774	13.774	13.774	0.26%
Feb 25, 2025	13.738	13.738	13.738	13.738	-0.25%
Feb 24, 2025	13.773	13.773	13.773	13.773	-0.43%
Feb 21, 2025	13.832	13.832	13.832	13.832	-1.07%
Feb 20, 2025	13.981	13.981	13.981	13.981	-0.23%
Feb 19, 2025	14.013	14.013	14.013	14.013	-0.39%
Feb 18, 2025	14.068	14.068	14.068	14.068	0.17%
Feb 14, 2025	14.043	14.043	14.043	14.043	-0.10%
Feb 13, 2025	14.058	14.058	14.058	14.058	0.99%
Feb 12, 2025	13.920	13.920	13.920	13.920	-0.18%
Feb 11, 2025	13.944	13.944	13.944	13.944	-0.08%
Feb 10, 2025	13.956	13.956	13.956	13.956	0.33%
Feb 07, 2025	13.910	13.910	13.910	13.910	-0.43%
Feb 06, 2025	13.970	13.970	13.970	13.970	0.48%
Feb 05, 2025	13.904	13.904	13.904	13.904	0.60%
Feb 04, 2025	13.821	13.821	13.821	13.821	1.29%

Highest: 14.068

Lowest: 13.524

Difference: 0.544

Average: 13.867

Change %: -0.887

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Portfolio Seri.	13.524	-0.110	-0.82%