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

Toronto

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38.019 -0.245 -0.64%

24/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.56M

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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 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%
Jul 16, 2025	37.896	37.896	38.047	37.896	-0.40%
Jul 15, 2025	38.047	38.047	38.257	38.047	-0.55%
Jul 14, 2025	38.257	38.257	38.257	38.257	0.11%
Jul 11, 2025	38.217	38.217	38.217	38.217	-0.08%
Jul 10, 2025	38.249	38.249	38.249	38.150	0.26%
Jul 09, 2025	38.150	38.150	38.150	38.150	-0.12%
Jul 08, 2025	38.197	38.197	38.197	38.197	0.22%
Jul 07, 2025	38.112	38.112	38.262	38.112	-0.39%
Jul 04, 2025	38.262	38.262	38.262	38.262	-0.08%
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%

Highest: 38.292

Lowest: 37.245

Difference: 1.047

Average: 38.033

Change %: 2.078

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