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Ia Clarington Strategic Equity Income Fund Fx (0P0000TYGU)

Toronto

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23.298 +0.139 +0.60%

17/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 751.79M

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Historical Data
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0P0000TYGU Historical Data

Get free historical data for 0P0000TYGU fund. You'll find the end of day price of the Ia Clarington Strategic Equity Income Fund Fx 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 %
Apr 17, 2025	23.298	23.298	23.298	23.159	0.60%
Apr 16, 2025	23.159	23.159	23.159	23.159	-0.38%
Apr 15, 2025	23.247	23.247	23.247	23.247	0.54%
Apr 14, 2025	23.123	23.123	23.123	23.123	1.41%
Apr 11, 2025	22.800	22.800	22.800	22.399	1.79%
Apr 10, 2025	22.399	22.399	22.399	22.399	-2.76%
Apr 09, 2025	23.035	23.035	23.035	21.995	4.73%
Apr 08, 2025	21.995	21.995	22.620	21.995	-1.43%
Apr 07, 2025	22.314	22.314	22.620	22.314	-1.35%
Apr 04, 2025	22.620	22.620	24.224	22.620	-3.99%
Apr 03, 2025	23.560	23.560	24.224	23.560	-2.74%
Apr 02, 2025	24.224	24.224	24.224	24.224	0.92%
Apr 01, 2025	24.003	24.003	24.003	24.003	0.05%
Mar 31, 2025	23.992	23.992	23.992	23.992	0.88%
Mar 28, 2025	23.784	23.784	23.784	23.784	-1.17%
Mar 27, 2025	24.066	24.066	24.066	24.066	-0.28%
Mar 26, 2025	24.135	24.135	24.135	24.135	-0.30%
Mar 25, 2025	24.208	24.208	24.208	24.208	0.11%
Mar 24, 2025	24.183	24.183	24.183	24.183	1.25%

Highest: 24.224

Lowest: 21.995

Difference: 2.229

Average: 23.376

Change %: -2.454

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