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Ia Clarington Strategic Equity Income Fund Fx (0P0000TYGU)

Toronto

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27.265 +0.332 +1.23%

14/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 833.26M

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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 %
Oct 14, 2025	27.265	27.265	27.265	27.265	1.23%
Oct 10, 2025	26.933	26.933	27.145	26.933	-0.78%
Oct 09, 2025	27.145	27.145	27.145	27.145	-0.60%
Oct 08, 2025	27.310	27.310	27.310	27.310	-0.05%
Oct 07, 2025	27.324	27.324	27.324	27.324	-0.29%
Oct 06, 2025	27.402	27.402	27.402	27.402	-0.12%
Oct 03, 2025	27.436	27.436	27.436	27.238	0.73%
Oct 02, 2025	27.238	27.238	27.238	27.201	0.14%
Oct 01, 2025	27.201	27.201	27.201	27.127	0.05%
Sep 30, 2025	27.188	27.188	27.188	27.127	0.22%
Sep 29, 2025	27.127	27.127	27.127	27.127	0.35%
Sep 26, 2025	27.032	27.032	27.032	26.988	0.16%
Sep 25, 2025	26.988	26.988	26.988	26.988	0.02%
Sep 24, 2025	26.982	26.982	26.993	26.982	-0.04%
Sep 23, 2025	26.993	26.993	27.106	26.993	-0.42%
Sep 22, 2025	27.106	27.106	27.106	27.106	0.16%
Sep 19, 2025	27.064	27.064	27.064	26.950	0.42%
Sep 18, 2025	26.950	26.950	26.950	26.950	0.23%
Sep 17, 2025	26.888	26.888	26.888	26.863	0.09%
Sep 16, 2025	26.863	26.863	26.863	26.863	-0.35%
Sep 15, 2025	26.956	26.956	26.956	26.956	0.13%

Highest: 27.436

Lowest: 26.863

Difference: 0.573

Average: 27.114

Change %: 1.271

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