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

Toronto

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10.608 +0.008 +0.08%

25/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 467.52M

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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 %
Apr 25, 2025	10.608	10.608	10.608	10.608	0.08%
Apr 24, 2025	10.599	10.599	10.599	10.513	0.82%
Apr 23, 2025	10.513	10.513	10.513	10.468	0.43%
Apr 22, 2025	10.468	10.468	10.468	10.396	0.70%
Apr 21, 2025	10.396	10.396	10.396	10.396	-0.42%
Apr 17, 2025	10.440	10.440	10.440	10.407	0.31%
Apr 16, 2025	10.407	10.407	10.407	10.407	-0.17%
Apr 15, 2025	10.425	10.425	10.425	10.425	0.58%
Apr 14, 2025	10.365	10.365	10.365	10.365	1.16%
Apr 11, 2025	10.246	10.246	10.246	10.144	1.01%
Apr 10, 2025	10.144	10.144	10.144	10.144	-1.99%
Apr 09, 2025	10.349	10.349	10.349	10.031	3.17%
Apr 08, 2025	10.031	10.031	10.116	10.031	-0.84%
Apr 07, 2025	10.116	10.116	10.116	10.116	-1.57%
Apr 04, 2025	10.277	10.277	10.684	10.277	-2.32%
Apr 03, 2025	10.522	10.522	10.684	10.522	-1.52%
Apr 02, 2025	10.684	10.684	10.684	10.684	0.39%
Apr 01, 2025	10.642	10.642	10.642	10.642	0.12%
Mar 31, 2025	10.629	10.629	10.629	10.629	0.03%
Mar 28, 2025	10.626	10.626	10.626	10.626	-0.55%
Mar 27, 2025	10.685	10.685	10.685	10.685	0.18%

Highest: 10.685

Lowest: 10.031

Difference: 0.654

Average: 10.437

Change %: -0.550

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