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Ia Clarington Strategic Equity Income Class F6 (0P0000ZXEG)

Toronto

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10.307 +0.033 +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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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 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%
Jun 27, 2025	10.183	10.183	10.183	10.183	0.23%
Jun 26, 2025	10.160	10.160	10.160	10.102	0.57%
Jun 25, 2025	10.102	10.102	10.152	10.102	-0.49%
Jun 24, 2025	10.152	10.152	10.152	10.152	0.62%
Jun 23, 2025	10.090	10.090	10.090	10.090	0.60%
Jun 20, 2025	10.030	10.030	10.030	10.029	0.01%
Jun 19, 2025	10.029	10.029	10.029	10.029	-0.02%
Jun 18, 2025	10.031	10.031	10.031	10.031	0.03%
Jun 17, 2025	10.028	10.028	10.067	10.028	-0.39%
Jun 16, 2025	10.067	10.067	10.067	10.067	0.22%
Jun 13, 2025	10.045	10.045	10.131	10.045	-0.84%
Jun 12, 2025	10.131	10.131	10.131	10.103	0.28%
Jun 11, 2025	10.103	10.103	10.103	10.103	0.09%
Jun 10, 2025	10.094	10.094	10.094	10.094	0.28%
Jun 09, 2025	10.066	10.066	10.066	10.066	-0.13%

Highest: 10.307

Lowest: 10.028

Difference: 0.279

Average: 10.121

Change %: 2.261

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