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Ia Clarington Strategic Equity Income Class F (0P0000ZXEF)

Toronto

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20.785 +0.067 +0.32%

04/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 164.48M

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0P0000ZXEF Historical Data

Get free historical data for 0P0000ZXEF fund. You'll find the end of day price of the Ia Clarington Strategic Equity Income Class F 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 %
Jul 04, 2025	20.785	20.785	20.785	20.785	0.32%
Jul 03, 2025	20.718	20.718	20.718	20.614	0.51%
Jul 02, 2025	20.614	20.614	20.614	20.614	0.42%
Jun 30, 2025	20.528	20.528	20.528	20.528	0.45%
Jun 27, 2025	20.435	20.435	20.435	20.435	0.23%
Jun 26, 2025	20.388	20.388	20.388	20.272	0.57%
Jun 25, 2025	20.272	20.272	20.373	20.272	-0.49%
Jun 24, 2025	20.373	20.373	20.373	20.373	0.62%
Jun 23, 2025	20.248	20.248	20.248	20.248	0.60%
Jun 20, 2025	20.128	20.128	20.128	20.125	0.01%
Jun 19, 2025	20.125	20.125	20.125	20.125	-0.02%
Jun 18, 2025	20.129	20.129	20.129	20.129	0.03%
Jun 17, 2025	20.123	20.123	20.202	20.123	-0.39%
Jun 16, 2025	20.202	20.202	20.202	20.202	0.22%
Jun 13, 2025	20.158	20.158	20.330	20.158	-0.85%
Jun 12, 2025	20.330	20.330	20.330	20.274	0.28%
Jun 11, 2025	20.274	20.274	20.274	20.274	0.09%
Jun 10, 2025	20.255	20.255	20.255	20.255	0.28%
Jun 09, 2025	20.199	20.199	20.199	20.199	-0.13%

Highest: 20.785

Lowest: 20.123

Difference: 0.662

Average: 20.331

Change %: 2.764

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