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

Toronto

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38.292 +0.087 +0.23%

03/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.52M

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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 %
Jul 03, 2025	38.292	38.292	38.292	38.205	0.23%
Jul 02, 2025	38.205	38.205	38.205	38.205	1.01%
Jun 30, 2025	37.825	37.825	37.825	37.825	0.94%
Jun 27, 2025	37.472	37.472	37.472	37.472	0.23%
Jun 26, 2025	37.384	37.384	37.384	37.253	0.35%
Jun 25, 2025	37.253	37.253	37.253	37.245	0.02%
Jun 24, 2025	37.245	37.245	37.245	37.140	0.28%
Jun 23, 2025	37.140	37.140	37.140	37.140	-0.01%
Jun 20, 2025	37.145	37.145	37.145	37.124	0.06%
Jun 19, 2025	37.124	37.124	37.124	37.124	-0.11%
Jun 18, 2025	37.165	37.165	37.165	37.165	-0.24%
Jun 17, 2025	37.256	37.256	37.284	37.256	-0.08%
Jun 16, 2025	37.284	37.284	37.284	37.284	0.23%
Jun 13, 2025	37.199	37.199	37.324	37.095	-0.34%
Jun 12, 2025	37.324	37.324	37.324	37.095	0.62%
Jun 11, 2025	37.095	37.095	37.095	37.095	0.21%
Jun 10, 2025	37.016	37.016	37.016	37.016	0.63%
Jun 09, 2025	36.783	36.783	36.783	36.783	0.32%
Jun 06, 2025	36.667	36.667	36.667	36.667	0.23%
Jun 05, 2025	36.581	36.581	36.581	36.581	-0.16%
Jun 04, 2025	36.641	36.641	36.744	36.641	-0.28%

Highest: 38.292

Lowest: 36.581

Difference: 1.711

Average: 37.243

Change %: 4.212

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IA Clarington Can.	38.292	+0.087	+0.23%
	Fondo Mutuo BTG P.	3,274.421	-10.414	-0.32%