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

Toronto

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11.907 +0.116 +0.99%

05/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 813.93M

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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 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%
Jul 29, 2025	12.026	12.026	12.026	12.026	-0.03%
Jul 28, 2025	12.030	12.030	12.030	12.030	-0.44%
Jul 25, 2025	12.083	12.083	12.083	12.083	0.29%
Jul 24, 2025	12.048	12.048	12.048	12.048	0.02%
Jul 23, 2025	12.046	12.046	12.046	12.046	0.64%
Jul 22, 2025	11.969	11.969	11.969	11.969	0.39%
Jul 21, 2025	11.923	11.923	11.923	11.923	-0.18%
Jul 18, 2025	11.944	11.944	11.980	11.944	-0.30%
Jul 17, 2025	11.980	11.980	11.980	11.922	0.49%
Jul 16, 2025	11.922	11.922	11.922	11.892	0.25%
Jul 15, 2025	11.892	11.892	11.892	11.892	-0.61%
Jul 14, 2025	11.965	11.965	11.965	11.965	0.39%
Jul 11, 2025	11.919	11.919	11.919	11.919	-0.27%
Jul 10, 2025	11.951	11.951	11.951	11.902	0.41%
Jul 09, 2025	11.902	11.902	11.902	11.902	0.27%
Jul 08, 2025	11.870	11.870	11.870	11.870	0.07%
Jul 07, 2025	11.861	11.861	11.924	11.861	-0.53%

Highest: 12.083

Lowest: 11.791

Difference: 0.292

Average: 11.948

Change %: -0.140

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