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Ia Clarington Qv Canadian Small Cap Fund Series F (0P000075WD)

Toronto

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115.233 +0.122 +0.11%

14/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 929.97M

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0P000075WD Historical Data

Get free historical data for 0P000075WD fund. You'll find the end of day price of the Ia Clarington Qv Canadian Small Cap Fund 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 14, 2025	115.233	115.233	115.233	115.233	0.11%
Jul 11, 2025	115.111	115.111	115.111	115.111	-0.08%
Jul 10, 2025	115.207	115.207	115.207	115.207	0.26%
Jul 09, 2025	114.907	114.907	114.907	114.907	-0.12%
Jul 08, 2025	115.050	115.050	115.050	115.050	0.22%
Jul 07, 2025	114.793	114.793	114.793	114.793	-0.39%
Jul 04, 2025	115.245	115.245	115.245	115.245	-0.08%
Jul 03, 2025	115.335	115.335	115.335	115.074	0.23%
Jul 02, 2025	115.074	115.074	115.074	115.074	1.01%
Jun 30, 2025	113.924	113.924	113.924	113.924	0.94%
Jun 27, 2025	112.859	112.859	112.859	112.859	0.24%
Jun 26, 2025	112.594	112.594	112.594	112.198	0.35%
Jun 25, 2025	112.198	112.198	112.198	112.198	0.02%
Jun 24, 2025	112.171	112.171	112.171	112.171	0.28%
Jun 23, 2025	111.856	111.856	111.856	111.856	-0.01%
Jun 20, 2025	111.868	111.868	111.868	111.805	0.06%
Jun 19, 2025	111.805	111.805	111.805	111.805	-0.11%
Jun 18, 2025	111.930	111.930	111.930	111.930	-0.24%
Jun 17, 2025	112.204	112.204	112.289	112.204	-0.08%
Jun 16, 2025	112.289	112.289	112.289	112.289	0.23%

Highest: 115.335

Lowest: 111.805

Difference: 3.530

Average: 113.583

Change %: 2.860

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