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Ia Clarington Canadian Dividend F6 (0P00009JHP)

Toronto

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11.744 -0.133 -1.12%

10/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 642.06M

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0P00009JHP Historical Data

Get free historical data for 0P00009JHP fund. You'll find the end of day price of the Ia Clarington Canadian Dividend F6 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 10, 2025	11.744	11.744	11.876	11.744	-1.12%
Oct 09, 2025	11.876	11.876	11.876	11.876	-0.61%
Oct 08, 2025	11.950	11.950	11.950	11.950	0.22%
Oct 07, 2025	11.923	11.923	11.923	11.923	-0.19%
Oct 06, 2025	11.946	11.946	11.946	11.946	0.04%
Oct 03, 2025	11.942	11.942	11.942	11.942	0.85%
Oct 02, 2025	11.841	11.841	11.841	11.821	0.18%
Oct 01, 2025	11.821	11.821	11.821	11.821	0.37%
Sep 30, 2025	11.777	11.777	11.780	11.777	-0.02%
Sep 29, 2025	11.780	11.780	11.780	11.780	0.47%
Sep 26, 2025	11.725	11.725	11.725	11.698	0.23%
Sep 25, 2025	11.698	11.698	11.698	11.698	-0.26%
Sep 24, 2025	11.729	11.729	11.747	11.729	-0.15%
Sep 23, 2025	11.747	11.747	11.755	11.747	-0.07%
Sep 22, 2025	11.755	11.755	11.755	11.755	0.32%
Sep 19, 2025	11.717	11.717	11.717	11.651	0.57%
Sep 18, 2025	11.651	11.651	11.651	11.651	0.36%
Sep 17, 2025	11.609	11.609	11.609	11.599	0.09%
Sep 16, 2025	11.599	11.599	11.599	11.599	-0.35%
Sep 15, 2025	11.639	11.639	11.639	11.639	0.45%
Sep 12, 2025	11.587	11.587	11.628	11.554	-0.35%

Highest: 11.950

Lowest: 11.554

Difference: 0.395

Average: 11.765

Change %: 0.994

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