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Empire Life American Value - Class E (0P0000F4MI)

Toronto

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39.220 -0.183 -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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0P0000F4MI Historical Data

Get free historical data for 0P0000F4MI fund. You'll find the end of day price of the Empire Life American Value - Class E 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	39.220	39.220	39.220	39.220	-0.46%
Aug 28, 2025	39.403	39.403	39.403	39.403	-0.09%
Aug 27, 2025	39.437	39.437	39.437	39.437	0.38%
Aug 26, 2025	39.287	39.287	39.287	39.287	0.33%
Aug 25, 2025	39.159	39.159	39.159	39.159	-0.61%
Aug 22, 2025	39.401	39.401	39.401	38.923	1.23%
Aug 21, 2025	38.923	38.923	38.923	38.923	0.10%
Aug 20, 2025	38.883	38.883	38.927	38.883	-0.11%
Aug 19, 2025	38.927	38.927	39.053	38.927	-0.32%
Aug 18, 2025	39.053	39.053	39.053	39.053	0.17%
Aug 15, 2025	38.989	38.989	38.989	38.989	-0.24%
Aug 14, 2025	39.083	39.083	39.083	39.083	0.10%
Aug 13, 2025	39.045	39.045	39.045	39.045	0.44%
Aug 12, 2025	38.874	38.874	38.874	38.874	1.00%
Aug 11, 2025	38.490	38.490	38.490	38.490	-0.15%
Aug 08, 2025	38.549	38.549	38.549	38.549	0.37%
Aug 07, 2025	38.405	38.405	38.488	38.405	-0.22%
Aug 06, 2025	38.488	38.488	38.488	38.488	0.02%
Aug 05, 2025	38.481	38.481	38.481	38.481	1.52%
Aug 01, 2025	37.906	37.906	37.906	37.906	-1.69%
Jul 31, 2025	38.558	38.558	38.558	38.558	-0.24%

Highest: 39.437

Lowest: 37.906

Difference: 1.532

Average: 38.884

Change %: 1.478

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