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Clarica Sf Ci U.s. Small/mid Cap Equity Fund (series 75/100 Dsc) (0P000070XQ)

Toronto

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25.047 +0.039 +0.15%

25/04 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.55M

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0P000070XQ Historical Data

Get free historical data for 0P000070XQ fund. You'll find the end of day price of the Clarica Sf Ci U.s. Small/mid Cap Equity Fund (series 75/100 Dsc) 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 %
Apr 25, 2025	25.047	25.047	25.047	25.047	0.15%
Apr 24, 2025	25.009	25.009	25.009	25.009	2.39%
Apr 23, 2025	24.424	24.424	24.424	24.424	1.99%
Apr 22, 2025	23.947	23.947	23.947	23.947	2.62%
Apr 21, 2025	23.335	23.335	23.335	23.335	-2.63%
Apr 17, 2025	23.965	23.965	23.965	23.965	0.72%
Apr 16, 2025	23.794	23.794	23.794	23.794	-1.57%
Apr 15, 2025	24.174	24.174	24.174	23.971	0.84%
Apr 14, 2025	23.971	23.971	23.971	23.971	0.93%
Apr 11, 2025	23.749	23.749	23.749	23.749	1.18%
Apr 10, 2025	23.473	23.473	23.473	23.473	-5.11%
Apr 09, 2025	24.738	24.738	24.738	22.685	9.05%
Apr 08, 2025	22.685	22.685	22.685	22.685	-2.16%
Apr 07, 2025	23.186	23.186	23.186	23.186	-0.31%
Apr 04, 2025	23.259	23.259	23.259	23.259	-3.79%
Apr 03, 2025	24.174	24.174	24.174	24.174	-7.78%
Apr 02, 2025	26.214	26.214	26.214	26.214	1.76%
Apr 01, 2025	25.760	25.760	25.760	25.760	0.12%
Mar 31, 2025	25.730	25.730	25.730	25.730	0.66%
Mar 28, 2025	25.560	25.560	26.045	25.560	-1.86%

Highest: 26.214

Lowest: 22.685

Difference: 3.529

Average: 24.310

Change %: -3.830

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Recent Quotes

Name	Price	Chg.	Chg. %
Clarica SF CI Ame.	25.047	+0.039	+0.15%
Principal Short T.	43.864	-0.026	-0.06%
DWS Top Dividende.	139.800	+0.570	+0.41%