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Ia Clarington Strategic Income Fund Series F8 (0P000075WC)

Toronto

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4.291 0.000 0.00%

18/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 2.71B

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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 %
Aug 18, 2025	4.291	4.291	4.291	4.291	0.00%
Aug 15, 2025	4.291	4.291	4.295	4.291	-0.08%
Aug 14, 2025	4.295	4.295	4.296	4.295	-0.02%
Aug 13, 2025	4.296	4.296	4.296	4.288	0.17%
Aug 12, 2025	4.288	4.288	4.288	4.276	0.29%
Aug 11, 2025	4.276	4.276	4.276	4.276	0.09%
Aug 08, 2025	4.272	4.272	4.281	4.268	0.10%
Aug 07, 2025	4.268	4.268	4.281	4.268	-0.31%
Aug 06, 2025	4.281	4.281	4.281	4.281	0.06%
Aug 05, 2025	4.279	4.279	4.279	4.279	0.69%
Aug 01, 2025	4.250	4.250	4.304	4.250	-0.38%
Jul 31, 2025	4.266	4.266	4.304	4.266	-0.90%
Jul 30, 2025	4.304	4.304	4.304	4.304	-0.15%
Jul 29, 2025	4.311	4.311	4.311	4.311	0.12%
Jul 28, 2025	4.306	4.306	4.306	4.306	-0.29%
Jul 25, 2025	4.319	4.319	4.319	4.319	0.25%
Jul 24, 2025	4.308	4.308	4.308	4.308	0.05%
Jul 23, 2025	4.305	4.305	4.305	4.305	0.28%
Jul 22, 2025	4.293	4.293	4.293	4.293	0.23%
Jul 21, 2025	4.284	4.284	4.284	4.284	-0.03%

Highest: 4.319

Lowest: 4.250

Difference: 0.069

Average: 4.289

Change %: 0.156

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