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Ia Clarington Canadian Small Cap Gif A (0P000093ZV)

Toronto

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27.487 +0.231 +0.85%

05/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.35M

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0P000093ZV Historical Data

Get free historical data for 0P000093ZV fund. You'll find the end of day price of the Ia Clarington Canadian Small Cap Gif A 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 05, 2025	27.487	27.487	27.487	27.487	0.85%
Aug 01, 2025	27.256	27.256	27.364	27.256	-0.39%
Jul 31, 2025	27.364	27.364	27.364	27.364	-0.44%
Jul 30, 2025	27.486	27.486	27.824	27.486	-1.22%
Jul 29, 2025	27.824	27.824	27.824	27.824	-0.21%
Jul 28, 2025	27.882	27.882	27.882	27.882	0.02%
Jul 25, 2025	27.875	27.875	27.890	27.875	-0.05%
Jul 24, 2025	27.890	27.890	27.890	27.890	-0.65%
Jul 23, 2025	28.074	28.074	28.074	28.008	0.24%
Jul 22, 2025	28.008	28.008	28.008	27.910	0.35%
Jul 21, 2025	27.910	27.910	27.910	27.910	-0.36%
Jul 18, 2025	28.010	28.010	28.046	28.010	-0.13%
Jul 17, 2025	28.046	28.046	28.046	28.046	0.83%
Jul 16, 2025	27.816	27.816	27.816	27.816	-0.41%
Jul 15, 2025	27.929	27.929	27.929	27.929	-0.56%
Jul 14, 2025	28.087	28.087	28.087	28.087	0.08%
Jul 11, 2025	28.063	28.063	28.088	28.063	-0.09%
Jul 10, 2025	28.088	28.088	28.088	28.017	0.25%
Jul 09, 2025	28.017	28.017	28.017	28.017	-0.13%
Jul 08, 2025	28.054	28.054	28.054	28.054	0.22%
Jul 07, 2025	27.993	27.993	27.993	27.993	-0.42%

Highest: 28.088

Lowest: 27.256

Difference: 0.832

Average: 27.865

Change %: -2.217

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