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Ia Clarington Strategic Income Fund F6 (0P0000TYGQ)

Toronto

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11.144 +0.013 +0.12%

28/04 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 2.54B

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0P0000TYGQ Historical Data

Get free historical data for 0P0000TYGQ fund. You'll find the end of day price of the Ia Clarington Strategic Income Fund F6 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	11.144	11.144	11.144	11.144	0.12%
Apr 25, 2025	11.131	11.131	11.131	11.131	0.00%
Apr 24, 2025	11.131	11.131	11.131	11.052	0.71%
Apr 23, 2025	11.052	11.052	11.052	11.013	0.36%
Apr 22, 2025	11.013	11.013	11.013	10.910	0.94%
Apr 21, 2025	10.910	10.910	10.910	10.910	-0.79%
Apr 17, 2025	10.996	10.996	10.996	10.957	0.36%
Apr 16, 2025	10.957	10.957	10.957	10.957	-0.27%
Apr 15, 2025	10.987	10.987	10.987	10.987	0.34%
Apr 14, 2025	10.950	10.950	10.950	10.950	0.98%
Apr 11, 2025	10.844	10.844	10.844	10.727	1.09%
Apr 10, 2025	10.727	10.727	10.727	10.727	-1.68%
Apr 09, 2025	10.910	10.910	10.910	10.609	2.83%
Apr 08, 2025	10.609	10.609	10.702	10.609	-0.87%
Apr 07, 2025	10.702	10.702	10.702	10.702	-1.04%
Apr 04, 2025	10.814	10.814	11.285	10.814	-2.52%
Apr 03, 2025	11.094	11.094	11.285	11.094	-1.70%
Apr 02, 2025	11.285	11.285	11.285	11.285	0.55%
Apr 01, 2025	11.224	11.224	11.224	11.224	0.06%
Mar 31, 2025	11.217	11.217	11.217	11.217	0.08%

Highest: 11.285

Lowest: 10.609

Difference: 0.676

Average: 10.985

Change %: -0.581

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Recent Quotes

Name	Price	Chg.	Chg. %
IA Clarington Str.	11.144	+0.013	+0.12%
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