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Empire Life American Value - Class B (0P0000F4LX)

Toronto

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34.016 +0.126 +0.37%

08/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.15B

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0P0000F4LX Historical Data

Get free historical data for 0P0000F4LX fund. You'll find the end of day price of the Empire Life American Value - Class B 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 %
Aug 08, 2025	34.016	34.016	34.016	34.016	0.37%
Aug 07, 2025	33.890	33.890	33.890	33.890	-0.22%
Aug 06, 2025	33.964	33.964	33.964	33.964	0.02%
Aug 05, 2025	33.958	33.958	33.958	33.958	1.51%
Aug 01, 2025	33.453	33.453	33.453	33.453	-1.69%
Jul 31, 2025	34.029	34.029	34.029	34.029	-0.24%
Jul 30, 2025	34.110	34.110	34.163	34.110	-0.16%
Jul 29, 2025	34.163	34.163	34.163	34.163	0.46%
Jul 28, 2025	34.005	34.005	34.005	34.005	-0.14%
Jul 25, 2025	34.053	34.053	34.053	34.053	0.58%
Jul 24, 2025	33.858	33.858	33.858	33.858	0.03%
Jul 23, 2025	33.849	33.849	33.849	33.849	0.50%
Jul 22, 2025	33.680	33.680	33.680	33.680	0.55%
Jul 21, 2025	33.496	33.496	33.496	33.496	0.00%
Jul 18, 2025	33.497	33.497	33.580	33.497	-0.25%
Jul 17, 2025	33.580	33.580	33.580	33.381	0.59%
Jul 16, 2025	33.381	33.381	33.381	33.315	0.20%
Jul 15, 2025	33.315	33.315	33.315	33.315	-0.57%
Jul 14, 2025	33.508	33.508	33.508	33.508	0.04%
Jul 11, 2025	33.495	33.495	33.495	33.495	-0.26%
Jul 10, 2025	33.584	33.584	33.584	33.556	0.08%
Jul 09, 2025	33.556	33.556	33.556	33.380	0.53%

Highest: 34.163

Lowest: 33.315

Difference: 0.848

Average: 33.747

Change %: 1.904

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