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

Toronto

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11.161 -0.019 -0.17%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 483.53M

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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 %
Aug 01, 2025	11.161	11.161	11.271	11.161	-0.17%
Jul 31, 2025	11.180	11.180	11.271	11.180	-0.81%
Jul 30, 2025	11.271	11.271	11.271	11.271	-0.66%
Jul 29, 2025	11.346	11.346	11.346	11.303	0.38%
Jul 28, 2025	11.303	11.303	11.303	11.303	-0.26%
Jul 25, 2025	11.332	11.332	11.332	11.332	0.12%
Jul 24, 2025	11.318	11.318	11.318	11.318	-0.27%
Jul 23, 2025	11.349	11.349	11.349	11.349	-0.16%
Jul 22, 2025	11.367	11.367	11.367	11.367	0.28%
Jul 21, 2025	11.336	11.336	11.336	11.336	-0.01%
Jul 18, 2025	11.336	11.336	11.348	11.336	-0.10%
Jul 17, 2025	11.348	11.348	11.348	11.303	0.40%
Jul 16, 2025	11.303	11.303	11.303	11.278	0.22%
Jul 15, 2025	11.278	11.278	11.310	11.278	-0.28%
Jul 14, 2025	11.310	11.310	11.310	11.310	0.21%
Jul 11, 2025	11.287	11.287	11.287	11.287	-0.40%
Jul 10, 2025	11.332	11.332	11.332	11.332	0.41%
Jul 09, 2025	11.286	11.286	11.286	11.286	0.06%
Jul 08, 2025	11.279	11.279	11.279	11.279	0.11%
Jul 07, 2025	11.267	11.267	11.267	11.267	-0.11%
Jul 04, 2025	11.279	11.279	11.279	11.279	0.45%

Highest: 11.367

Lowest: 11.161

Difference: 0.206

Average: 11.298

Change %: -0.606

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