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Ia Clarington Dividend Growth Class F6 (0P0000M4BD)

Toronto

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14.285 +0.029 +0.20%

16/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.92B

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0P0000M4BD Historical Data

Get free historical data for 0P0000M4BD fund. You'll find the end of day price of the Ia Clarington Dividend Growth Class F6 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	14.285	14.285	14.285	14.256	0.20%
May 15, 2025	14.256	14.256	14.256	14.256	0.94%
May 14, 2025	14.123	14.123	14.123	14.123	0.30%
May 13, 2025	14.082	14.082	14.122	14.082	-0.19%
May 12, 2025	14.108	14.108	14.122	14.108	-0.10%
May 09, 2025	14.122	14.122	14.122	14.122	0.28%
May 08, 2025	14.083	14.083	14.083	14.083	0.26%
May 07, 2025	14.046	14.046	14.046	13.977	0.49%
May 06, 2025	13.977	13.977	13.977	13.977	0.09%
May 05, 2025	13.964	13.964	13.964	13.964	-0.34%
May 02, 2025	14.011	14.011	14.011	13.901	0.79%
May 01, 2025	13.901	13.901	13.936	13.901	-0.25%
Apr 30, 2025	13.936	13.936	13.993	13.936	-0.41%
Apr 29, 2025	13.993	13.993	13.993	13.993	0.31%
Apr 28, 2025	13.950	13.950	13.950	13.950	0.17%
Apr 25, 2025	13.926	13.926	13.926	13.926	-0.11%
Apr 24, 2025	13.941	13.941	13.941	13.775	0.87%
Apr 23, 2025	13.821	13.821	13.821	13.775	0.33%
Apr 22, 2025	13.775	13.775	13.775	13.604	1.26%
Apr 21, 2025	13.604	13.604	13.708	13.604	-0.76%
Apr 17, 2025	13.708	13.708	13.708	13.676	0.23%

Highest: 14.285

Lowest: 13.604

Difference: 0.681

Average: 13.982

Change %: 4.458

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