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Faithlife Balanced (jarislowsky) (0P00007254)

Toronto

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34.357 +0.085 +0.25%

14/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 142.39K

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Historical Data

0P00007254 Historical Data

Get free historical data for 0P00007254 fund. You'll find the end of day price of the Faithlife Balanced (jarislowsky) 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 14, 2025	34.357	34.357	34.357	34.357	0.25%
Jul 11, 2025	34.272	34.272	34.272	34.272	-0.75%
Jul 10, 2025	34.530	34.530	34.530	34.530	0.08%
Jul 09, 2025	34.504	34.504	34.504	34.504	0.24%
Jul 08, 2025	34.421	34.421	34.421	34.421	0.00%
Jul 07, 2025	34.421	34.421	34.421	34.421	-0.26%
Jul 04, 2025	34.510	34.510	34.510	34.510	0.03%
Jul 03, 2025	34.500	34.500	34.500	34.500	0.26%
Jul 02, 2025	34.409	34.409	34.409	34.409	0.01%
Jun 30, 2025	34.406	34.406	34.406	34.406	0.31%
Jun 27, 2025	34.299	34.299	34.299	34.299	0.62%
Jun 26, 2025	34.087	34.087	34.087	34.087	0.19%
Jun 25, 2025	34.021	34.021	34.021	34.021	-0.43%
Jun 24, 2025	34.168	34.168	34.168	34.168	0.77%
Jun 23, 2025	33.908	33.908	33.908	33.908	0.46%
Jun 20, 2025	33.753	33.753	33.753	33.753	-0.13%
Jun 19, 2025	33.797	33.797	33.797	33.797	-0.14%
Jun 18, 2025	33.844	33.844	33.844	33.844	0.33%
Jun 17, 2025	33.733	33.733	33.733	33.733	-0.36%
Jun 16, 2025	33.853	33.853	33.853	33.853	0.23%

Highest: 34.530

Lowest: 33.733

Difference: 0.798

Average: 34.190

Change %: 1.718

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