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

Toronto

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12.056 -0.031 -0.26%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 832.99M

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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 %
Aug 29, 2025	12.056	12.056	12.087	12.056	-0.26%
Aug 28, 2025	12.087	12.087	12.111	12.087	-0.19%
Aug 27, 2025	12.111	12.111	12.111	12.111	0.54%
Aug 26, 2025	12.046	12.046	12.046	12.043	0.02%
Aug 25, 2025	12.043	12.043	12.043	12.043	-0.68%
Aug 22, 2025	12.126	12.126	12.126	12.126	0.67%
Aug 21, 2025	12.045	12.045	12.045	12.033	0.10%
Aug 20, 2025	12.033	12.033	12.033	12.033	0.00%
Aug 19, 2025	12.033	12.033	12.033	12.033	0.49%
Aug 18, 2025	11.975	11.975	11.975	11.975	0.00%
Aug 15, 2025	11.975	11.975	11.984	11.975	-0.08%
Aug 14, 2025	11.984	11.984	11.984	11.977	0.06%
Aug 13, 2025	11.977	11.977	11.977	11.945	0.27%
Aug 12, 2025	11.945	11.945	11.945	11.945	0.61%
Aug 11, 2025	11.873	11.873	11.873	11.871	0.01%
Aug 08, 2025	11.871	11.871	11.871	11.871	0.00%
Aug 07, 2025	11.871	11.871	11.921	11.871	-0.42%
Aug 06, 2025	11.921	11.921	11.921	11.921	0.11%
Aug 05, 2025	11.907	11.907	11.907	11.907	0.99%
Aug 01, 2025	11.791	11.791	11.993	11.791	-0.72%
Jul 31, 2025	11.877	11.877	11.993	11.877	-0.97%
Jul 30, 2025	11.993	11.993	11.993	11.993	-0.28%

Highest: 12.126

Lowest: 11.791

Difference: 0.335

Average: 11.979

Change %: 0.249

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