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Gwl U.s. Dividend (gwlim) 75/75 (ps1) (0P0000ZLK1)

Toronto

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43.647 -0.060 -0.14%

09/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Great West Life Assurance Co

Asset Class: Equity

Morningstar Rating:
Total Assets: 156.63M

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0P0000ZLK1 Historical Data

Get free historical data for 0P0000ZLK1 fund. You'll find the end of day price of the Gwl U.s. Dividend (gwlim) 75/75 (ps1) 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 09, 2025	43.647	43.647	43.708	43.647	-0.14%
Oct 08, 2025	43.708	43.708	43.708	43.708	0.33%
Oct 07, 2025	43.563	43.563	43.563	43.563	-0.19%
Oct 06, 2025	43.645	43.645	43.645	43.645	0.25%
Oct 03, 2025	43.537	43.537	43.537	43.537	0.03%
Oct 02, 2025	43.522	43.522	43.522	43.522	0.14%
Oct 01, 2025	43.462	43.462	43.462	43.462	0.06%
Sep 30, 2025	43.436	43.436	43.436	43.436	0.33%
Sep 29, 2025	43.291	43.291	43.291	43.291	-0.03%
Sep 26, 2025	43.303	43.303	43.303	43.303	0.67%
Sep 25, 2025	43.014	43.014	43.014	43.014	0.16%
Sep 24, 2025	42.947	42.947	42.947	42.947	0.11%
Sep 23, 2025	42.901	42.901	42.901	42.901	-0.22%
Sep 22, 2025	42.996	42.996	42.996	42.996	0.54%
Sep 19, 2025	42.766	42.766	42.766	42.766	0.30%
Sep 18, 2025	42.637	42.637	42.637	42.637	0.79%
Sep 17, 2025	42.302	42.302	42.302	42.302	0.23%
Sep 16, 2025	42.204	42.204	42.204	42.204	-0.54%
Sep 15, 2025	42.433	42.433	42.433	42.433	-0.07%
Sep 12, 2025	42.461	42.461	42.461	42.461	-0.13%
Sep 11, 2025	42.514	42.514	42.514	42.514	0.65%
Sep 10, 2025	42.239	42.239	42.239	42.239	0.34%

Highest: 43.708

Lowest: 42.204

Difference: 1.503

Average: 43.024

Change %: 3.682

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