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Ia Clarington Canadian Small Cap Cl Sr F (0P0000HLSY)

Toronto

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33.776 +0.163 +0.49%

02/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.99M

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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 Canadian Small Cap Cl Sr 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 %
Apr 02, 2025	33.776	33.776	33.776	33.776	0.49%
Apr 01, 2025	33.613	33.613	33.613	33.613	0.68%
Mar 31, 2025	33.388	33.388	33.388	33.388	0.28%
Mar 28, 2025	33.293	33.293	33.293	33.293	-1.33%
Mar 27, 2025	33.743	33.743	33.743	33.743	0.61%
Mar 26, 2025	33.539	33.539	33.539	33.539	0.23%
Mar 25, 2025	33.463	33.463	33.463	33.463	0.33%
Mar 24, 2025	33.352	33.352	33.352	33.352	0.42%
Mar 21, 2025	33.211	33.211	33.211	33.211	0.04%
Mar 20, 2025	33.197	33.197	33.197	33.197	0.24%
Mar 19, 2025	33.119	33.119	33.119	33.119	0.89%
Mar 18, 2025	32.827	32.827	32.854	32.827	-0.08%
Mar 17, 2025	32.854	32.854	32.854	32.854	0.54%
Mar 14, 2025	32.679	32.679	32.679	32.679	1.03%
Mar 13, 2025	32.346	32.346	32.346	32.346	-1.11%
Mar 12, 2025	32.710	32.710	32.710	32.710	0.27%
Mar 11, 2025	32.624	32.624	32.624	32.624	-0.26%
Mar 10, 2025	32.708	32.708	32.708	32.708	-0.85%
Mar 06, 2025	32.988	32.988	32.988	32.988	-0.21%
Mar 05, 2025	33.056	33.056	33.056	33.056	0.44%
Mar 04, 2025	32.910	32.910	32.910	32.910	-1.27%
Mar 03, 2025	33.333	33.333	33.333	33.333	-1.01%

Highest: 33.776

Lowest: 32.346

Difference: 1.430

Average: 33.124

Change %: 0.310

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