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Faithlife Balanced (jarislowsky) (0P00007254)

Toronto

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34.603 +0.095 +0.28%

12/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 142.4K

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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 %
Aug 12, 2025	34.603	34.603	34.603	34.603	0.28%
Aug 11, 2025	34.508	34.508	34.508	34.508	-0.05%
Aug 08, 2025	34.526	34.526	34.526	34.526	0.23%
Aug 07, 2025	34.445	34.445	34.445	34.445	-0.25%
Aug 06, 2025	34.530	34.530	34.530	34.530	0.15%
Aug 05, 2025	34.478	34.478	34.478	34.478	0.80%
Aug 01, 2025	34.203	34.203	34.203	34.203	-0.89%
Jul 31, 2025	34.509	34.509	34.509	34.509	-0.22%
Jul 30, 2025	34.583	34.583	34.583	34.583	-0.29%
Jul 29, 2025	34.683	34.683	34.683	34.683	0.39%
Jul 28, 2025	34.550	34.550	34.550	34.550	-0.27%
Jul 25, 2025	34.643	34.643	34.643	34.643	0.47%
Jul 24, 2025	34.481	34.481	34.481	34.481	0.08%
Jul 23, 2025	34.453	34.453	34.453	34.453	0.13%
Jul 22, 2025	34.407	34.407	34.407	34.407	-0.20%
Jul 21, 2025	34.475	34.475	34.475	34.475	0.03%
Jul 18, 2025	34.466	34.466	34.466	34.466	-0.16%
Jul 17, 2025	34.521	34.521	34.521	34.521	0.73%
Jul 16, 2025	34.271	34.271	34.271	34.271	0.22%
Jul 15, 2025	34.197	34.197	34.197	34.197	-0.47%
Jul 14, 2025	34.357	34.357	34.357	34.357	0.25%

Highest: 34.683

Lowest: 34.197

Difference: 0.486

Average: 34.471

Change %: 0.966

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