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Ia Clarington Strategic Income Fund F (0P0000TYGP)

Toronto

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17.326 +0.020 +0.12%

28/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 2.54B

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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 %
Apr 28, 2025	17.326	17.326	17.326	17.326	0.12%
Apr 25, 2025	17.306	17.306	17.306	17.306	0.00%
Apr 24, 2025	17.306	17.306	17.306	17.183	0.71%
Apr 23, 2025	17.183	17.183	17.183	17.183	0.36%
Apr 22, 2025	17.122	17.122	17.122	17.122	0.94%
Apr 21, 2025	16.962	16.962	16.962	16.962	-0.79%
Apr 17, 2025	17.097	17.097	17.097	17.035	0.36%
Apr 16, 2025	17.035	17.035	17.035	17.035	-0.28%
Apr 15, 2025	17.082	17.082	17.082	17.082	0.34%
Apr 14, 2025	17.025	17.025	17.025	17.025	0.98%
Apr 11, 2025	16.860	16.860	16.860	16.678	1.09%
Apr 10, 2025	16.678	16.678	16.678	16.678	-1.68%
Apr 09, 2025	16.962	16.962	16.962	16.495	2.83%
Apr 08, 2025	16.495	16.495	16.639	16.495	-0.87%
Apr 07, 2025	16.639	16.639	16.639	16.639	-1.04%
Apr 04, 2025	16.813	16.813	17.546	16.813	-2.52%
Apr 03, 2025	17.249	17.249	17.546	17.249	-1.69%
Apr 02, 2025	17.546	17.546	17.546	17.546	0.55%
Apr 01, 2025	17.451	17.451	17.451	17.451	0.06%
Mar 31, 2025	17.440	17.440	17.440	17.440	0.37%

Highest: 17.546

Lowest: 16.495

Difference: 1.051

Average: 17.079

Change %: -0.290

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