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Empire Life American Value - Class D (0P0000F4MG)

Toronto

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42.127 -0.196 -0.46%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18B

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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 %
Aug 29, 2025	42.126	42.126	42.126	42.126	-0.46%
Aug 28, 2025	42.323	42.323	42.323	42.323	-0.09%
Aug 27, 2025	42.359	42.359	42.359	42.359	0.38%
Aug 26, 2025	42.197	42.197	42.197	42.197	0.33%
Aug 25, 2025	42.059	42.059	42.059	42.059	-0.61%
Aug 22, 2025	42.318	42.318	42.318	41.805	1.23%
Aug 21, 2025	41.805	41.805	41.805	41.805	0.10%
Aug 20, 2025	41.761	41.761	41.761	41.761	-0.11%
Aug 19, 2025	41.808	41.808	41.943	41.808	-0.32%
Aug 18, 2025	41.943	41.943	41.943	41.943	0.17%
Aug 15, 2025	41.873	41.873	41.873	41.873	-0.24%
Aug 14, 2025	41.973	41.973	41.973	41.973	0.10%
Aug 13, 2025	41.932	41.932	41.932	41.932	0.44%
Aug 12, 2025	41.748	41.748	41.748	41.748	1.00%
Aug 11, 2025	41.335	41.335	41.335	41.335	-0.15%
Aug 08, 2025	41.397	41.397	41.397	41.397	0.38%
Aug 07, 2025	41.243	41.243	41.332	41.243	-0.22%
Aug 06, 2025	41.332	41.332	41.332	41.324	0.02%
Aug 05, 2025	41.324	41.324	41.324	41.324	1.52%
Aug 01, 2025	40.704	40.704	40.704	40.704	-1.69%
Jul 31, 2025	41.404	41.404	41.404	41.404	-0.23%
Jul 30, 2025	41.501	41.501	41.565	41.501	-0.15%

Highest: 42.359

Lowest: 40.704

Difference: 1.655

Average: 41.748

Change %: 1.351

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