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

Toronto

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108.333 +0.546 +0.51%

16/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 869.45M

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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 %
May 16, 2025	108.333	108.333	108.333	108.333	0.51%
May 15, 2025	107.787	107.787	107.787	107.787	0.98%
May 14, 2025	106.744	106.744	106.744	106.744	-0.77%
May 13, 2025	107.573	107.573	107.573	106.966	0.57%
May 12, 2025	106.966	106.966	106.966	106.966	1.49%
May 09, 2025	105.393	105.393	105.393	105.393	0.14%
May 08, 2025	105.245	105.245	105.245	105.245	0.78%
May 07, 2025	104.433	104.433	104.433	103.418	0.98%
May 06, 2025	103.418	103.418	103.418	103.418	0.38%
May 05, 2025	103.031	103.031	103.031	103.031	-0.34%
May 02, 2025	103.379	103.379	103.379	103.379	1.32%
May 01, 2025	102.036	102.036	102.138	101.681	-0.10%
Apr 30, 2025	102.138	102.138	102.138	101.681	0.45%
Apr 29, 2025	101.681	101.681	101.681	101.681	0.25%
Apr 28, 2025	101.424	101.424	101.424	101.424	0.76%
Apr 25, 2025	100.659	100.659	100.659	100.659	-0.38%
Apr 24, 2025	101.043	101.043	101.043	98.783	2.29%
Apr 23, 2025	98.783	98.783	98.783	98.783	0.75%
Apr 22, 2025	98.052	98.052	98.052	98.052	0.70%
Apr 21, 2025	97.370	97.370	97.370	97.370	-0.55%
Apr 17, 2025	97.905	97.905	97.905	96.983	0.95%

Highest: 108.333

Lowest: 96.983

Difference: 11.350

Average: 103.019

Change %: 11.703

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Recent Quotes

	Name	Price	Chg.	Chg. %
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