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Ia Clarington Strategic Income Fund F6 (0P0000TYGQ)

Toronto

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11.506 +0.005 +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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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 %
Jun 02, 2025	11.506	11.506	11.506	11.506	0.04%
May 30, 2025	11.502	11.502	11.502	11.502	-0.47%
May 29, 2025	11.556	11.556	11.556	11.556	0.04%
May 28, 2025	11.552	11.552	11.575	11.552	-0.20%
May 27, 2025	11.575	11.575	11.575	11.487	0.77%
May 26, 2025	11.487	11.487	11.487	11.487	0.25%
May 23, 2025	11.458	11.458	11.467	11.458	-0.08%
May 22, 2025	11.467	11.467	11.467	11.457	0.09%
May 21, 2025	11.457	11.457	11.556	11.457	-0.86%
May 20, 2025	11.556	11.556	11.556	11.556	-0.01%
May 16, 2025	11.557	11.557	11.557	11.557	0.48%
May 15, 2025	11.502	11.502	11.502	11.401	0.89%
May 14, 2025	11.401	11.401	11.401	11.401	0.10%
May 13, 2025	11.389	11.389	11.389	11.364	0.23%
May 12, 2025	11.364	11.364	11.364	11.364	0.63%
May 09, 2025	11.292	11.292	11.292	11.292	0.11%
May 08, 2025	11.280	11.280	11.280	11.280	0.17%
May 07, 2025	11.261	11.261	11.261	11.210	0.45%
May 06, 2025	11.210	11.210	11.210	11.210	-0.14%
May 05, 2025	11.226	11.226	11.226	11.226	-0.18%

Highest: 11.575

Lowest: 11.210

Difference: 0.365

Average: 11.430

Change %: 2.313

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