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Ia Clarington Strategic Equity Income Class F (0P0000ZXEF)

Toronto

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20.904 -0.058 -0.28%

30/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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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 30, 2025	20.903	20.903	20.903	20.903	-0.28%
Jul 29, 2025	20.961	20.961	20.968	20.961	-0.03%
Jul 28, 2025	20.968	20.968	20.968	20.968	-0.44%
Jul 25, 2025	21.059	21.059	21.059	21.059	0.29%
Jul 24, 2025	20.999	20.999	20.999	20.999	0.02%
Jul 23, 2025	20.995	20.995	20.995	20.995	0.63%
Jul 22, 2025	20.863	20.863	20.863	20.863	0.39%
Jul 21, 2025	20.782	20.782	20.782	20.782	-0.18%
Jul 18, 2025	20.819	20.819	20.882	20.819	-0.30%
Jul 17, 2025	20.882	20.882	20.882	20.781	0.49%
Jul 16, 2025	20.781	20.781	20.781	20.729	0.25%
Jul 15, 2025	20.729	20.729	20.856	20.729	-0.61%
Jul 14, 2025	20.856	20.856	20.856	20.856	0.38%
Jul 11, 2025	20.777	20.777	20.777	20.777	-0.26%
Jul 10, 2025	20.832	20.832	20.832	20.832	0.41%
Jul 09, 2025	20.746	20.746	20.746	20.746	0.27%
Jul 08, 2025	20.690	20.690	20.690	20.690	0.07%
Jul 07, 2025	20.676	20.676	20.785	20.676	-0.52%
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%

Highest: 21.059

Lowest: 20.614

Difference: 0.445

Average: 20.830

Change %: 1.831

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