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Counsel Monthly Income Portfolio Series I (0P0001033Q)

Toronto

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10.101 -0.039 -0.38%

11/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 374.51M

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0P0001033Q Historical Data

Get free historical data for 0P0001033Q fund. You'll find the end of day price of the Counsel Monthly Income Portfolio Series I 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 %
Jul 11, 2025	10.101	10.101	10.139	10.101	-0.38%
Jul 10, 2025	10.139	10.139	10.143	10.139	-0.04%
Jul 09, 2025	10.143	10.143	10.143	10.143	0.25%
Jul 08, 2025	10.118	10.118	10.119	10.118	-0.01%
Jul 07, 2025	10.119	10.119	10.119	10.119	-0.18%
Jul 04, 2025	10.137	10.137	10.137	10.113	0.24%
Jul 03, 2025	10.113	10.113	10.113	10.102	0.10%
Jul 02, 2025	10.102	10.102	10.122	10.102	-0.19%
Jun 30, 2025	10.122	10.122	10.122	10.122	0.33%
Jun 27, 2025	10.088	10.088	10.088	10.062	0.26%
Jun 26, 2025	10.062	10.062	10.101	10.049	0.13%
Jun 25, 2025	10.049	10.049	10.101	10.049	-0.51%
Jun 24, 2025	10.101	10.101	10.101	10.101	0.23%
Jun 23, 2025	10.078	10.078	10.078	10.078	0.46%
Jun 20, 2025	10.032	10.032	10.036	10.032	-0.04%
Jun 19, 2025	10.036	10.036	10.040	10.017	-0.04%
Jun 18, 2025	10.040	10.040	10.040	10.017	0.23%
Jun 17, 2025	10.017	10.017	10.017	10.016	0.01%
Jun 16, 2025	10.016	10.016	10.016	10.016	0.03%

Highest: 10.143

Lowest: 10.016

Difference: 0.127

Average: 10.085

Change %: 0.874

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