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Ia Clarington Strategic Equity Income Class F6 (0P0000ZXEG)

Toronto

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9.862 +0.031 +0.32%

13/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 157.79M

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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 %
May 13, 2025	9.862	9.862	9.862	9.831	0.32%
May 12, 2025	9.831	9.831	9.831	9.831	1.02%
May 09, 2025	9.732	9.732	9.732	9.732	0.21%
May 08, 2025	9.712	9.712	9.712	9.712	0.37%
May 07, 2025	9.676	9.676	9.676	9.611	0.68%
May 06, 2025	9.611	9.611	9.611	9.611	-0.24%
May 05, 2025	9.634	9.634	9.634	9.634	-0.33%
May 02, 2025	9.667	9.667	9.667	9.577	0.94%
May 01, 2025	9.577	9.577	9.577	9.577	0.41%
Apr 30, 2025	9.537	9.537	9.553	9.537	-0.17%
Apr 29, 2025	9.553	9.553	9.553	9.553	0.69%
Apr 28, 2025	9.488	9.488	9.488	9.488	0.21%
Apr 25, 2025	9.468	9.468	9.468	9.468	-0.07%
Apr 24, 2025	9.475	9.475	9.475	9.384	0.97%
Apr 23, 2025	9.384	9.384	9.384	9.384	0.45%
Apr 22, 2025	9.342	9.342	9.342	9.342	1.44%
Apr 21, 2025	9.209	9.209	9.209	9.209	-1.08%
Apr 17, 2025	9.310	9.310	9.310	9.255	0.60%
Apr 16, 2025	9.255	9.255	9.255	9.255	-0.38%
Apr 15, 2025	9.290	9.290	9.290	9.290	0.54%
Apr 14, 2025	9.240	9.240	9.240	9.240	1.41%

Highest: 9.862

Lowest: 9.209

Difference: 0.653

Average: 9.517

Change %: 8.241

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Recent Quotes

Name	Price	Chg.	Chg. %
IA Clarington Str.	9.862	+0.031	+0.32%
Hennessy Total Re.	13.40	-0.10	-0.74%
AP7 Aktiefond	694.270	+0.510	+0.07%
TREND INFLAÇÃO FU.	1.782	+0.001	+0.05%
IDFC Classic Equi.	148.476	+1.248	+0.85%
IA Clarington Can.	10.963	-0.020	-0.18%