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Ia Clarington Strategic Equity Income Class F6 (0P0000ZXEG)

Toronto

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10.391 +0.030 +0.32%

22/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 167.82M

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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 %
Nov 22, 2024	10.391	10.391	10.391	10.391	0.32%
Nov 21, 2024	10.358	10.358	10.358	10.358	0.99%
Nov 20, 2024	10.256	10.256	10.256	10.256	-0.39%
Nov 19, 2024	10.296	10.296	10.296	10.296	-0.19%
Nov 18, 2024	10.315	10.315	10.315	10.315	-0.01%
Nov 15, 2024	10.316	10.316	10.316	10.316	-0.20%
Nov 14, 2024	10.337	10.337	10.337	10.337	0.38%
Nov 13, 2024	10.298	10.298	10.298	10.298	0.03%
Nov 12, 2024	10.294	10.294	10.294	10.294	-0.38%
Nov 11, 2024	10.334	10.334	10.334	10.334	0.62%
Nov 08, 2024	10.270	10.270	10.270	10.270	-0.21%
Nov 07, 2024	10.292	10.292	10.292	10.292	0.01%
Nov 06, 2024	10.291	10.291	10.291	10.291	1.28%
Nov 05, 2024	10.160	10.160	10.160	10.160	0.67%
Nov 04, 2024	10.093	10.093	10.093	10.093	0.07%
Nov 01, 2024	10.085	10.085	10.085	10.085	0.50%
Oct 31, 2024	10.036	10.036	10.036	10.036	-1.47%
Oct 30, 2024	10.185	10.185	10.185	10.185	-0.37%
Oct 28, 2024	10.224	10.224	10.224	10.224	0.51%
Oct 25, 2024	10.172	10.172	10.172	10.172	-0.34%
Oct 24, 2024	10.207	10.207	10.207	10.207	-0.22%

Highest: 10.391

Lowest: 10.036

Difference: 0.355

Average: 10.248

Change %: 1.583

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IA Clarington Str.	10.391	+0.030	+0.32%