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Ia Clarington Strategic Income Fund F (0P0000TYGP)

Toronto

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18.007 +0.007 +0.04%

02/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 2.64B

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0P0000TYGP Historical Data

Get free historical data for 0P0000TYGP fund. You'll find the end of day price of the Ia Clarington Strategic Income Fund F 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 02, 2025	18.007	18.007	18.007	18.007	0.04%
May 30, 2025	18.000	18.000	18.000	18.000	-0.11%
May 29, 2025	18.021	18.021	18.021	18.021	0.04%
May 28, 2025	18.014	18.014	18.050	18.014	-0.20%
May 27, 2025	18.050	18.050	18.050	17.912	0.77%
May 26, 2025	17.912	17.912	17.912	17.912	0.25%
May 23, 2025	17.867	17.867	17.882	17.867	-0.08%
May 22, 2025	17.882	17.882	17.882	17.865	0.09%
May 21, 2025	17.865	17.865	18.020	17.865	-0.86%
May 20, 2025	18.020	18.020	18.020	18.020	-0.01%
May 16, 2025	18.022	18.022	18.022	18.022	0.48%
May 15, 2025	17.936	17.936	17.936	17.778	0.89%
May 14, 2025	17.778	17.778	17.778	17.778	0.10%
May 13, 2025	17.760	17.760	17.760	17.720	0.23%
May 12, 2025	17.720	17.720	17.720	17.720	0.63%
May 09, 2025	17.609	17.609	17.609	17.609	0.11%
May 08, 2025	17.589	17.589	17.589	17.589	0.17%
May 07, 2025	17.560	17.560	17.560	17.481	0.45%
May 06, 2025	17.481	17.481	17.481	17.481	-0.14%
May 05, 2025	17.505	17.505	17.505	17.505	-0.18%

Highest: 18.050

Lowest: 17.481

Difference: 0.569

Average: 17.830

Change %: 2.682

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