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Ia Clarington Strategic Equity Income Class F6 (0P0000ZXEG)

Toronto

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10.443 +0.030 +0.29%

25/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 166.17M

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0P0000ZXEG Historical Data

Get free historical data for 0P0000ZXEG fund. You'll find the end of day price of the Ia Clarington Strategic Equity Income Class 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 %
Jul 25, 2025	10.443	10.443	10.443	10.443	0.29%
Jul 24, 2025	10.413	10.413	10.413	10.413	0.02%
Jul 23, 2025	10.411	10.411	10.411	10.411	0.63%
Jul 22, 2025	10.346	10.346	10.346	10.346	0.39%
Jul 21, 2025	10.306	10.306	10.306	10.306	-0.18%
Jul 18, 2025	10.324	10.324	10.355	10.324	-0.30%
Jul 17, 2025	10.355	10.355	10.355	10.305	0.49%
Jul 16, 2025	10.305	10.305	10.305	10.279	0.25%
Jul 15, 2025	10.279	10.279	10.342	10.279	-0.61%
Jul 14, 2025	10.342	10.342	10.342	10.342	0.38%
Jul 11, 2025	10.303	10.303	10.303	10.303	-0.26%
Jul 10, 2025	10.330	10.330	10.330	10.330	0.41%
Jul 09, 2025	10.288	10.288	10.288	10.288	0.27%
Jul 08, 2025	10.260	10.260	10.260	10.260	0.07%
Jul 07, 2025	10.253	10.253	10.307	10.253	-0.52%
Jul 04, 2025	10.307	10.307	10.307	10.307	0.32%
Jul 03, 2025	10.274	10.274	10.274	10.222	0.51%
Jul 02, 2025	10.222	10.222	10.222	10.222	0.42%
Jun 30, 2025	10.179	10.179	10.179	10.179	-0.04%

Highest: 10.443

Lowest: 10.179

Difference: 0.264

Average: 10.313

Change %: 2.552

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