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

Toronto

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10.650 -0.117 -1.09%

21/04 - Delayed Data. 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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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 %
Apr 21, 2025	10.650	10.650	10.650	10.650	-1.09%
Apr 17, 2025	10.767	10.767	10.767	10.702	0.60%
Apr 16, 2025	10.702	10.702	10.702	10.702	-0.38%
Apr 15, 2025	10.743	10.743	10.743	10.743	0.54%
Apr 14, 2025	10.686	10.686	10.686	10.686	1.42%
Apr 11, 2025	10.536	10.536	10.536	10.351	1.79%
Apr 10, 2025	10.351	10.351	10.645	10.351	-2.76%
Apr 09, 2025	10.645	10.645	10.645	10.164	4.73%
Apr 08, 2025	10.164	10.164	10.453	10.164	-1.43%
Apr 07, 2025	10.312	10.312	10.453	10.312	-1.35%
Apr 04, 2025	10.453	10.453	11.194	10.453	-3.99%
Apr 03, 2025	10.887	10.887	11.194	10.887	-2.74%
Apr 02, 2025	11.194	11.194	11.194	11.194	0.92%
Apr 01, 2025	11.092	11.092	11.092	11.092	0.05%
Mar 31, 2025	11.087	11.087	11.087	11.087	0.35%
Mar 28, 2025	11.048	11.048	11.048	11.048	-1.17%
Mar 27, 2025	11.180	11.180	11.180	11.180	-0.28%
Mar 26, 2025	11.212	11.212	11.212	11.212	-0.30%
Mar 25, 2025	11.246	11.246	11.246	11.246	0.11%
Mar 24, 2025	11.234	11.234	11.234	11.234	1.25%

Highest: 11.246

Lowest: 10.164

Difference: 1.081

Average: 10.809

Change %: -4.014

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