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Ci Portfolio Series Growth Fund Class F (0P0000NCRZ)

Toronto

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14.720 +0.012 +0.08%

05/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.09B

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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 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%
May 26, 2025	14.506	14.506	14.506	14.439	0.47%
May 23, 2025	14.439	14.439	14.439	14.364	0.52%
May 22, 2025	14.364	14.364	14.443	14.364	-0.19%
May 21, 2025	14.392	14.392	14.443	14.392	-0.36%
May 20, 2025	14.443	14.443	14.443	14.355	0.62%
May 16, 2025	14.355	14.355	14.355	14.281	0.18%
May 15, 2025	14.330	14.330	14.330	14.281	0.34%
May 14, 2025	14.281	14.281	14.293	14.281	-0.08%
May 13, 2025	14.293	14.293	14.293	14.293	0.68%
May 12, 2025	14.197	14.197	14.197	14.070	0.91%
May 09, 2025	14.070	14.070	14.070	14.037	0.23%
May 08, 2025	14.037	14.037	14.045	14.037	-0.05%
May 07, 2025	14.045	14.045	14.059	14.045	-0.10%
May 06, 2025	14.059	14.059	14.059	14.031	0.20%

Highest: 14.720

Lowest: 14.031

Difference: 0.689

Average: 14.393

Change %: 4.908

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