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Ia Clarington Qv Canadian Small Cap Class Series F (0P0000HLSY)

Toronto

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37.882 -0.084 -0.22%

15/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.98M

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0P0000HLSY Historical Data

Get free historical data for 0P0000HLSY fund. You'll find the end of day price of the Ia Clarington Qv Canadian Small Cap Class Series F 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 15, 2025	37.882	37.882	37.966	37.882	-0.22%
Aug 14, 2025	37.966	37.966	38.083	37.966	-0.31%
Aug 13, 2025	38.083	38.083	38.083	38.083	0.38%
Aug 12, 2025	37.937	37.937	37.937	37.937	0.95%
Aug 11, 2025	37.580	37.580	37.580	37.482	0.26%
Aug 08, 2025	37.482	37.482	37.482	37.482	0.04%
Aug 07, 2025	37.466	37.466	37.592	37.466	-0.33%
Aug 06, 2025	37.592	37.592	37.592	37.592	0.23%
Aug 05, 2025	37.506	37.506	37.506	37.506	0.87%
Aug 01, 2025	37.183	37.183	37.488	37.183	-0.38%
Jul 31, 2025	37.327	37.327	37.488	37.327	-0.43%
Jul 30, 2025	37.488	37.488	37.488	37.488	-1.20%
Jul 29, 2025	37.942	37.942	38.018	37.942	-0.20%
Jul 28, 2025	38.018	38.018	38.018	38.018	0.05%
Jul 25, 2025	38.001	38.001	38.001	38.001	-0.05%
Jul 24, 2025	38.019	38.019	38.019	38.019	-0.64%
Jul 23, 2025	38.264	38.264	38.264	38.264	0.24%
Jul 22, 2025	38.172	38.172	38.172	38.172	0.35%
Jul 21, 2025	38.037	38.037	38.037	38.037	-0.33%
Jul 18, 2025	38.164	38.164	38.211	38.164	-0.12%
Jul 17, 2025	38.211	38.211	38.211	37.896	0.83%

Highest: 38.264

Lowest: 37.183

Difference: 1.081

Average: 37.825

Change %: -0.039

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Recent Quotes

Name	Price	Chg.	Chg. %
IA Clarington Can.	37.882	-0.084	-0.22%
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