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

Toronto

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11.156 +0.107 +0.97%

19/03 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: IA Clarington Investments Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 786.69M

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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 %
Mar 19, 2025	11.156	11.156	11.156	11.156	0.97%
Mar 18, 2025	11.049	11.049	11.070	11.049	-0.19%
Mar 17, 2025	11.070	11.070	11.070	11.070	0.71%
Mar 14, 2025	10.992	10.992	10.992	10.992	1.39%
Mar 13, 2025	10.842	10.842	10.842	10.842	-0.96%
Mar 12, 2025	10.947	10.947	10.947	10.947	0.29%
Mar 11, 2025	10.915	10.915	10.915	10.915	-1.27%
Mar 10, 2025	11.056	11.056	11.056	11.056	-0.14%
Mar 06, 2025	11.071	11.071	11.071	11.071	-1.04%
Mar 05, 2025	11.187	11.187	11.187	11.187	0.79%
Mar 04, 2025	11.100	11.100	11.100	11.100	-1.67%
Mar 03, 2025	11.288	11.288	11.288	11.288	-0.91%
Feb 28, 2025	11.392	11.392	11.392	11.392	0.63%
Feb 27, 2025	11.320	11.320	11.320	11.320	-0.66%
Feb 26, 2025	11.395	11.395	11.395	11.395	0.14%
Feb 25, 2025	11.379	11.379	11.379	11.379	0.73%
Feb 24, 2025	11.296	11.296	11.296	11.296	0.05%
Feb 21, 2025	11.291	11.291	11.291	11.291	-0.78%
Feb 20, 2025	11.380	11.380	11.380	11.380	-0.48%

Highest: 11.395

Lowest: 10.842

Difference: 0.554

Average: 11.165

Change %: -2.439

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