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Ia Clarington Inhance Monthly Income Sri Fund - Series F6 (0P0000MPGE)

Toronto

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11.636 +0.038 +0.33%

24/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 488.6M

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0P0000MPGE Historical Data

Get free historical data for 0P0000MPGE fund. You'll find the end of day price of the Ia Clarington Inhance Monthly Income Sri Fund - Series 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 %
Oct 24, 2025	11.635	11.635	11.635	11.598	0.33%
Oct 23, 2025	11.598	11.598	11.598	11.564	0.29%
Oct 22, 2025	11.564	11.564	11.564	11.564	0.16%
Oct 21, 2025	11.545	11.545	11.551	11.545	-0.05%
Oct 20, 2025	11.551	11.551	11.551	11.551	0.37%
Oct 17, 2025	11.509	11.509	11.509	11.487	0.19%
Oct 16, 2025	11.487	11.487	11.540	11.487	-0.46%
Oct 15, 2025	11.540	11.540	11.540	11.495	0.39%
Oct 14, 2025	11.495	11.495	11.495	11.495	0.68%
Oct 10, 2025	11.417	11.417	11.460	11.417	-0.38%
Oct 09, 2025	11.460	11.460	11.460	11.460	-0.29%
Oct 08, 2025	11.494	11.494	11.494	11.494	0.17%
Oct 07, 2025	11.474	11.474	11.474	11.474	-0.59%
Oct 06, 2025	11.542	11.542	11.542	11.542	-0.19%
Oct 03, 2025	11.564	11.564	11.564	11.521	0.37%
Oct 02, 2025	11.521	11.521	11.521	11.501	0.17%
Oct 01, 2025	11.501	11.501	11.504	11.466	0.31%
Sep 30, 2025	11.466	11.466	11.504	11.466	-0.33%
Sep 29, 2025	11.504	11.504	11.504	11.504	0.42%
Sep 26, 2025	11.457	11.457	11.457	11.401	0.49%
Sep 25, 2025	11.401	11.401	11.401	11.401	-0.32%

Highest: 11.635

Lowest: 11.401

Difference: 0.234

Average: 11.511

Change %: 1.729

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