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Ia Clarington Strategic Income Fund F6 (0P0000TYGQ)

Toronto

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11.584 -0.044 -0.37%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 2.69B

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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 %
Aug 01, 2025	11.584	11.584	11.723	11.584	-0.37%
Jul 31, 2025	11.628	11.628	11.723	11.628	-0.81%
Jul 30, 2025	11.723	11.723	11.723	11.723	-0.15%
Jul 29, 2025	11.740	11.740	11.740	11.726	0.12%
Jul 28, 2025	11.726	11.726	11.726	11.726	-0.30%
Jul 25, 2025	11.761	11.761	11.761	11.761	0.25%
Jul 24, 2025	11.732	11.732	11.732	11.732	0.06%
Jul 23, 2025	11.725	11.725	11.725	11.725	0.28%
Jul 22, 2025	11.692	11.692	11.692	11.692	0.23%
Jul 21, 2025	11.666	11.666	11.666	11.666	-0.03%
Jul 18, 2025	11.669	11.669	11.686	11.669	-0.14%
Jul 17, 2025	11.686	11.686	11.686	11.649	0.32%
Jul 16, 2025	11.649	11.649	11.649	11.622	0.23%
Jul 15, 2025	11.622	11.622	11.676	11.622	-0.47%
Jul 14, 2025	11.676	11.676	11.676	11.676	0.22%
Jul 11, 2025	11.651	11.651	11.651	11.651	-0.28%
Jul 10, 2025	11.684	11.684	11.684	11.684	0.26%
Jul 09, 2025	11.653	11.653	11.653	11.653	0.23%
Jul 08, 2025	11.627	11.627	11.627	11.627	0.04%
Jul 07, 2025	11.623	11.623	11.659	11.623	-0.32%
Jul 04, 2025	11.659	11.659	11.659	11.659	0.15%
Jul 03, 2025	11.642	11.642	11.642	11.603	0.33%

Highest: 11.761

Lowest: 11.584

Difference: 0.177

Average: 11.673

Change %: -0.159

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