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Empire Life American Value - Class D (0P0000F4MG)

Toronto

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43.197 -0.993 -2.25%

10/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.25B

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0P0000F4MG Historical Data

Get free historical data for 0P0000F4MG fund. You'll find the end of day price of the Empire Life American Value - Class D 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 %
Oct 10, 2025	43.197	43.197	43.197	43.197	-2.25%
Oct 09, 2025	44.189	44.189	44.189	44.189	-0.21%
Oct 08, 2025	44.282	44.282	44.282	43.938	0.78%
Oct 07, 2025	43.938	43.938	44.189	43.938	-0.57%
Oct 06, 2025	44.189	44.189	44.189	44.189	0.24%
Oct 03, 2025	44.083	44.083	44.083	44.083	0.15%
Oct 02, 2025	44.015	44.015	44.015	43.917	0.22%
Oct 01, 2025	43.917	43.917	43.917	43.917	0.47%
Sep 30, 2025	43.711	43.711	43.711	43.711	-0.02%
Sep 29, 2025	43.718	43.718	43.718	43.718	-0.19%
Sep 26, 2025	43.800	43.800	43.800	43.424	0.87%
Sep 25, 2025	43.424	43.424	43.424	43.424	-0.08%
Sep 24, 2025	43.460	43.460	43.460	43.460	0.04%
Sep 23, 2025	43.444	43.444	43.444	43.444	-0.32%
Sep 22, 2025	43.581	43.581	43.581	43.581	0.38%
Sep 19, 2025	43.416	43.416	43.416	43.330	0.20%
Sep 18, 2025	43.330	43.330	43.330	43.330	0.69%
Sep 17, 2025	43.034	43.034	43.034	42.847	0.44%
Sep 16, 2025	42.847	42.847	43.279	42.847	-1.00%
Sep 15, 2025	43.279	43.279	43.279	43.279	0.55%

Highest: 44.282

Lowest: 42.847

Difference: 1.435

Average: 43.643

Change %: 0.358

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