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Ia Clarington Strategic Equity Income Fund Series Fx6 (0P00007WOX)

Toronto

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11.608 -0.045 -0.38%

04/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 810.34M

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0P00007WOX Historical Data

Get free historical data for 0P00007WOX fund. You'll find the end of day price of the Ia Clarington Strategic Equity Income Fund Series Fx6 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 04, 2025	11.608	11.608	11.608	11.608	-0.38%
Jun 03, 2025	11.652	11.652	11.652	11.652	0.25%
Jun 02, 2025	11.623	11.623	11.623	11.610	0.11%
May 30, 2025	11.610	11.610	11.610	11.610	-0.41%
May 29, 2025	11.658	11.658	11.658	11.658	0.01%
May 28, 2025	11.658	11.658	11.685	11.658	-0.23%
May 27, 2025	11.685	11.685	11.685	11.573	0.97%
May 26, 2025	11.573	11.573	11.573	11.573	0.42%
May 23, 2025	11.524	11.524	11.524	11.524	-0.04%
May 22, 2025	11.528	11.528	11.528	11.518	0.09%
May 21, 2025	11.518	11.518	11.649	11.518	-1.12%
May 20, 2025	11.649	11.649	11.649	11.649	-0.04%
May 16, 2025	11.653	11.653	11.653	11.653	0.75%
May 15, 2025	11.567	11.567	11.567	11.424	1.25%
May 14, 2025	11.424	11.424	11.424	11.424	0.15%
May 13, 2025	11.407	11.407	11.407	11.371	0.32%
May 12, 2025	11.371	11.371	11.371	11.371	1.03%
May 09, 2025	11.256	11.256	11.256	11.256	0.21%
May 08, 2025	11.232	11.232	11.232	11.232	0.37%
May 07, 2025	11.191	11.191	11.191	11.116	0.68%
May 06, 2025	11.116	11.116	11.116	11.116	-0.25%
May 05, 2025	11.143	11.143	11.143	11.143	-0.33%

Highest: 11.685

Lowest: 11.116

Difference: 0.569

Average: 11.484

Change %: 3.826

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