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

Toronto

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26.162 -0.110 -0.42%

29/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.54M

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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 %
May 29, 2025	26.162	26.162	26.162	26.162	-0.42%
May 28, 2025	26.272	26.272	26.272	26.272	-1.05%
May 27, 2025	26.549	26.549	26.549	26.549	2.53%
May 26, 2025	25.896	25.896	25.896	25.896	0.04%
May 23, 2025	25.886	25.886	25.886	25.886	-1.23%
May 22, 2025	26.209	26.209	26.314	26.209	-0.40%
May 21, 2025	26.314	26.314	26.975	26.314	-2.45%
May 20, 2025	26.975	26.975	26.975	26.975	-0.87%
May 16, 2025	27.211	27.211	27.211	26.961	0.92%
May 15, 2025	26.961	26.961	26.961	26.961	-0.19%
May 14, 2025	27.013	27.013	27.049	27.013	-0.13%
May 13, 2025	27.049	27.049	27.049	27.049	0.56%
May 12, 2025	26.898	26.898	26.898	26.898	3.07%
May 09, 2025	26.096	26.096	26.235	26.096	-0.53%
May 08, 2025	26.235	26.235	26.235	26.235	1.74%
May 07, 2025	25.786	25.786	25.786	25.480	1.20%
May 06, 2025	25.480	25.480	25.795	25.480	-1.22%
May 05, 2025	25.795	25.795	25.795	25.795	-0.24%
May 02, 2025	25.856	25.856	25.856	25.856	1.72%
May 01, 2025	25.420	25.420	25.420	25.105	1.25%
Apr 30, 2025	25.105	25.105	25.105	25.105	-0.83%

Highest: 27.211

Lowest: 25.105

Difference: 2.106

Average: 26.246

Change %: 3.345

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