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

Toronto

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10.880 +0.040 +0.36%

19/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 493.22M

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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 %
Feb 19, 2025	10.880	10.880	10.880	10.880	0.36%
Feb 18, 2025	10.841	10.841	10.841	10.841	0.14%
Feb 14, 2025	10.826	10.826	10.826	10.826	-0.07%
Feb 13, 2025	10.834	10.834	10.834	10.834	-0.01%
Feb 12, 2025	10.835	10.835	10.835	10.835	-0.05%
Feb 11, 2025	10.840	10.840	10.840	10.840	-0.04%
Feb 10, 2025	10.845	10.845	10.845	10.845	0.27%
Feb 07, 2025	10.815	10.815	10.815	10.815	-0.48%
Feb 06, 2025	10.868	10.868	10.868	10.868	-0.06%
Feb 05, 2025	10.875	10.875	10.875	10.875	0.72%
Feb 04, 2025	10.797	10.797	10.797	10.797	-0.05%
Feb 03, 2025	10.802	10.802	10.802	10.802	-0.86%
Jan 31, 2025	10.896	10.896	10.896	10.896	-0.81%
Jan 30, 2025	10.985	10.985	10.985	10.985	0.67%
Jan 29, 2025	10.912	10.912	10.912	10.912	-0.07%
Jan 28, 2025	10.919	10.919	10.919	10.919	-0.06%
Jan 27, 2025	10.926	10.926	10.926	10.926	-0.10%
Jan 24, 2025	10.937	10.937	10.937	10.937	0.05%
Jan 23, 2025	10.932	10.932	10.932	10.932	0.24%
Jan 22, 2025	10.905	10.905	10.905	10.905	0.06%
Jan 21, 2025	10.899	10.899	10.899	10.899	0.29%
Jan 20, 2025	10.867	10.867	10.867	10.867	0.23%

Highest: 10.985

Lowest: 10.797

Difference: 0.188

Average: 10.874

Change %: 0.344

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IA Clarington Inh.	10.880	+0.040	+0.36%