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Ia Clarington Canadian Dividend F6 (0P00009JHP)

Toronto

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11.509 +0.095 +0.83%

22/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 611.86M

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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 %
Aug 22, 2025	11.509	11.509	11.509	11.509	0.83%
Aug 21, 2025	11.414	11.414	11.414	11.389	0.22%
Aug 20, 2025	11.389	11.389	11.389	11.389	0.08%
Aug 19, 2025	11.380	11.380	11.380	11.380	-0.03%
Aug 18, 2025	11.383	11.383	11.383	11.383	0.04%
Aug 15, 2025	11.378	11.378	11.378	11.358	0.18%
Aug 14, 2025	11.358	11.358	11.359	11.328	-0.01%
Aug 13, 2025	11.359	11.359	11.359	11.328	0.27%
Aug 12, 2025	11.328	11.328	11.328	11.271	0.51%
Aug 11, 2025	11.271	11.271	11.271	11.271	0.18%
Aug 08, 2025	11.250	11.250	11.261	11.233	0.16%
Aug 07, 2025	11.233	11.233	11.261	11.233	-0.25%
Aug 06, 2025	11.261	11.261	11.261	11.221	0.35%
Aug 05, 2025	11.221	11.221	11.221	11.221	1.25%
Aug 01, 2025	11.083	11.083	11.339	11.083	-1.25%
Jul 31, 2025	11.223	11.223	11.339	11.223	-1.02%
Jul 30, 2025	11.339	11.339	11.339	11.339	-0.37%
Jul 29, 2025	11.381	11.381	11.381	11.348	0.28%
Jul 28, 2025	11.348	11.348	11.348	11.348	-0.30%
Jul 25, 2025	11.382	11.382	11.382	11.382	0.50%
Jul 24, 2025	11.325	11.325	11.325	11.325	0.09%

Highest: 11.509

Lowest: 11.083

Difference: 0.426

Average: 11.325

Change %: 1.718

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Recent Quotes

Name	Price	Chg.	Chg. %
IA Clarington Can.	11.509	+0.095	+0.83%
MBGn	54.81	+0.85	+1.58%
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Royal London Japa.	3.91	+0.03	+0.82%
L&G Pension PMC E.			%
Fidelity Korea - .	2,142.800	+11.550	+0.54%
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