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Ia Clarington Strategic Equity Income Fund Fx (0P0000TYGU)

Toronto

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25.676 +0.158 +0.62%

24/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 807.92M

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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 %
Jun 24, 2025	25.676	25.676	25.676	25.518	0.62%
Jun 23, 2025	25.518	25.518	25.518	25.518	0.60%
Jun 20, 2025	25.365	25.365	25.365	25.362	0.01%
Jun 19, 2025	25.362	25.362	25.362	25.362	-0.02%
Jun 18, 2025	25.367	25.367	25.367	25.367	0.03%
Jun 17, 2025	25.360	25.360	25.459	25.360	-0.39%
Jun 16, 2025	25.459	25.459	25.459	25.403	0.22%
Jun 13, 2025	25.403	25.403	25.620	25.403	-0.85%
Jun 12, 2025	25.620	25.620	25.620	25.550	0.28%
Jun 11, 2025	25.550	25.550	25.550	25.550	0.09%
Jun 10, 2025	25.526	25.526	25.526	25.526	0.28%
Jun 09, 2025	25.455	25.455	25.455	25.455	-0.13%
Jun 06, 2025	25.489	25.489	25.489	25.489	0.51%
Jun 05, 2025	25.360	25.360	25.360	25.360	-0.06%
Jun 04, 2025	25.376	25.376	25.474	25.376	-0.39%
Jun 03, 2025	25.474	25.474	25.474	25.474	0.25%
Jun 02, 2025	25.411	25.411	25.411	25.382	0.11%
May 30, 2025	25.382	25.382	25.382	25.382	0.08%
May 29, 2025	25.361	25.361	25.361	25.361	0.01%
May 28, 2025	25.358	25.358	25.418	25.358	-0.23%
May 27, 2025	25.418	25.418	25.418	25.175	0.97%
May 26, 2025	25.175	25.175	25.175	25.175	0.42%

Highest: 25.676

Lowest: 25.175

Difference: 0.501

Average: 25.430

Change %: 2.424

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IA Clarington Str.	25.676	+0.158	+0.62%
	VanEck Vectors Go.	51.86	-1.25	-2.35%