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Ia Clarington Monthly Income Balanced F6 (0P0000K7IV)

Toronto

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11.605 -0.100 -0.85%

21/04 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 394.08M

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0P0000K7IV Historical Data

Get free historical data for 0P0000K7IV fund. You'll find the end of day price of the Ia Clarington Monthly Income Balanced 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 21, 2025	11.604	11.604	11.604	11.604	-0.85%
Apr 17, 2025	11.704	11.704	11.704	11.690	0.12%
Apr 16, 2025	11.690	11.690	11.690	11.690	-0.22%
Apr 15, 2025	11.716	11.716	11.716	11.716	0.53%
Apr 14, 2025	11.654	11.654	11.654	11.654	0.91%
Apr 11, 2025	11.549	11.549	11.549	11.394	1.37%
Apr 10, 2025	11.394	11.394	11.394	11.394	-2.07%
Apr 09, 2025	11.635	11.635	11.635	11.184	4.03%
Apr 08, 2025	11.184	11.184	11.452	11.184	-1.02%
Apr 07, 2025	11.300	11.300	11.452	11.300	-1.32%
Apr 04, 2025	11.452	11.452	12.176	11.452	-3.30%
Apr 03, 2025	11.842	11.842	12.176	11.842	-2.74%
Apr 02, 2025	12.176	12.176	12.176	12.176	0.53%
Apr 01, 2025	12.112	12.112	12.112	12.112	0.26%
Mar 31, 2025	12.081	12.081	12.081	12.081	0.16%
Mar 28, 2025	12.062	12.062	12.062	12.062	-0.98%
Mar 27, 2025	12.181	12.181	12.181	12.181	0.09%
Mar 26, 2025	12.170	12.170	12.170	12.170	-0.68%
Mar 25, 2025	12.253	12.253	12.253	12.253	0.19%
Mar 24, 2025	12.229	12.229	12.229	12.229	0.66%

Highest: 12.253

Lowest: 11.184

Difference: 1.068

Average: 11.799

Change %: -4.488

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