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

Toronto

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98.354 +1.000 +1.03%

14/03 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 815.84M

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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 %
Mar 14, 2025	98.354	98.354	98.354	98.354	1.03%
Mar 13, 2025	97.349	97.349	97.349	97.349	-1.12%
Mar 12, 2025	98.449	98.449	98.449	98.449	0.27%
Mar 11, 2025	98.187	98.187	98.187	98.187	-0.26%
Mar 10, 2025	98.442	98.442	98.442	98.442	-0.85%
Mar 06, 2025	99.285	99.285	99.285	99.285	-0.21%
Mar 05, 2025	99.490	99.490	99.490	99.490	0.44%
Mar 04, 2025	99.050	99.050	99.050	99.050	-1.27%
Mar 03, 2025	100.325	100.325	100.325	100.325	-1.01%
Feb 28, 2025	101.346	101.346	101.346	101.346	-0.58%
Feb 27, 2025	101.938	101.938	101.938	101.938	-0.69%
Feb 26, 2025	102.650	102.650	102.650	102.650	4.37%
Mar 14, 2025	98.354	98.354	98.354	98.354	1.03%
Mar 13, 2025	97.349	97.349	97.349	97.349	-1.12%
Mar 12, 2025	98.449	98.449	98.449	98.449	0.27%
Mar 11, 2025	98.187	98.187	98.187	98.187	-0.26%
Mar 10, 2025	98.442	98.442	98.442	98.442	-0.85%
Mar 06, 2025	99.285	99.285	99.285	99.285	-0.21%
Mar 05, 2025	99.490	99.490	99.490	99.490	0.44%
Mar 04, 2025	99.050	99.050	99.050	99.050	-1.27%
Mar 03, 2025	100.325	100.325	100.325	100.325	-1.01%
Feb 28, 2025	101.346	101.346	101.346	101.346	-0.58%
Feb 27, 2025	101.938	101.938	101.938	101.938	-0.69%
Feb 26, 2025	102.650	102.650	102.650	102.650	-0.04%
Feb 25, 2025	102.687	102.687	102.687	102.687	-0.23%
Feb 24, 2025	102.922	102.922	102.922	102.922	0.42%
Feb 21, 2025	102.492	102.492	102.492	102.492	-1.31%
Feb 20, 2025	103.855	103.855	103.855	103.855	-0.60%
Feb 19, 2025	104.486	104.486	104.486	104.486	0.07%
Feb 18, 2025	104.416	104.416	104.416	104.416	0.34%

Highest: 104.486

Lowest: 97.349

Difference: 7.137

Average: 100.353

Change %: -5.488

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