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

Toronto

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105.110 +0.420 +0.40%

11/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 880.42M

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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 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 %
Feb 11, 2025	105.110	105.110	105.110	105.110	0.40%
Feb 10, 2025	104.688	104.688	104.688	104.688	0.77%
Feb 07, 2025	103.889	103.889	103.889	103.889	0.06%
Feb 06, 2025	103.822	103.822	103.822	103.822	-0.49%
Feb 05, 2025	104.337	104.337	104.337	104.337	0.59%
Feb 04, 2025	103.727	103.727	103.727	103.727	0.89%
Feb 03, 2025	102.815	102.815	102.815	102.815	-1.68%
Jan 31, 2025	104.567	104.567	104.567	104.567	-1.14%
Jan 30, 2025	105.778	105.778	105.778	105.778	-0.03%
Jan 29, 2025	105.813	105.813	105.813	105.813	-0.19%
Jan 28, 2025	106.013	106.013	106.013	106.013	-0.16%
Jan 27, 2025	106.187	106.187	106.187	106.187	-0.43%
Jan 24, 2025	106.646	106.646	106.646	106.646	-0.12%
Jan 23, 2025	106.777	106.777	106.777	106.777	0.15%
Jan 22, 2025	106.613	106.613	106.613	106.613	0.37%
Jan 21, 2025	106.222	106.222	106.222	106.222	0.46%
Jan 20, 2025	105.739	105.739	105.739	105.739	0.67%
Jan 17, 2025	105.036	105.036	105.036	105.036	0.46%
Jan 16, 2025	104.551	104.551	104.551	104.551	0.33%
Jan 15, 2025	104.202	104.202	104.202	104.202	0.79%
Jan 14, 2025	103.383	103.383	103.383	103.383	-0.00%
Jan 13, 2025	103.384	103.384	103.384	103.384	-0.55%

Highest: 106.777

Lowest: 102.815

Difference: 3.963

Average: 104.968

Change %: 1.109

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IA Clarington Can.	105.110	+0.420	+0.40%