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Ia Clarington Strategic Income Fund Series F8 (0P000075WC)

Toronto

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4.103 +0.005 +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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0P000075WC Historical Data

Get free historical data for 0P000075WC fund. You'll find the end of day price of the Ia Clarington Strategic Income Fund Series F8 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	4.103	4.103	4.103	4.103	0.12%
Apr 25, 2025	4.099	4.099	4.099	4.099	0.00%
Apr 24, 2025	4.099	4.099	4.099	4.070	0.71%
Apr 23, 2025	4.070	4.070	4.070	4.070	0.36%
Apr 22, 2025	4.055	4.055	4.055	4.055	0.95%
Apr 21, 2025	4.017	4.017	4.017	4.017	-0.79%
Apr 17, 2025	4.049	4.049	4.049	4.035	0.36%
Apr 16, 2025	4.035	4.035	4.035	4.035	-0.27%
Apr 15, 2025	4.046	4.046	4.046	4.046	0.33%
Apr 14, 2025	4.032	4.032	4.032	4.032	0.98%
Apr 11, 2025	3.993	3.993	3.993	3.950	1.09%
Apr 10, 2025	3.950	3.950	4.017	3.950	-1.68%
Apr 09, 2025	4.017	4.017	4.017	3.907	2.83%
Apr 08, 2025	3.907	3.907	3.941	3.907	-0.87%
Apr 07, 2025	3.941	3.941	3.941	3.941	-1.03%
Apr 04, 2025	3.982	3.982	4.156	3.982	-2.52%
Apr 03, 2025	4.085	4.085	4.156	4.085	-1.69%
Apr 02, 2025	4.156	4.156	4.156	4.156	0.55%
Apr 01, 2025	4.133	4.133	4.133	4.133	0.06%
Mar 31, 2025	4.131	4.131	4.131	4.131	-0.02%

Highest: 4.156

Lowest: 3.907

Difference: 0.249

Average: 4.045

Change %: -0.675

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IA Clarington Str.	4.103	+0.005	+0.12%
	MainStay Californ.	9.350	0.000	0.00%