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Mac Universal Cdn Balanced Gif Core A (0P0000JARB)

Toronto

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29.917 -0.210 -0.70%

11/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.32M

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0P0000JARB Historical Data

Get free historical data for 0P0000JARB fund. You'll find the end of day price of the Mac Universal Cdn Balanced Gif Core A 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 %
Jul 11, 2025	29.917	29.917	29.917	29.917	-0.70%
Jul 10, 2025	30.128	30.128	30.128	30.128	0.02%
Jul 09, 2025	30.122	30.122	30.122	30.122	0.36%
Jul 08, 2025	30.016	30.016	30.016	30.016	-0.17%
Jul 07, 2025	30.066	30.066	30.066	30.066	-0.16%
Jul 04, 2025	30.115	30.115	30.115	30.100	0.05%
Jul 03, 2025	30.100	30.100	30.100	29.982	0.39%
Jul 02, 2025	29.982	29.982	29.982	29.982	-0.54%
Jun 30, 2025	30.146	30.146	30.146	30.146	0.42%
Jun 27, 2025	30.019	30.019	30.019	29.893	0.42%
Jun 26, 2025	29.893	29.893	29.893	29.864	0.10%
Jun 25, 2025	29.864	29.864	30.032	29.864	-0.56%
Jun 24, 2025	30.032	30.032	30.032	29.845	0.63%
Jun 23, 2025	29.845	29.845	29.845	29.845	0.70%
Jun 20, 2025	29.638	29.638	29.638	29.638	0.09%
Jun 19, 2025	29.611	29.611	29.611	29.611	-0.04%
Jun 18, 2025	29.622	29.622	29.642	29.622	-0.07%
Jun 17, 2025	29.642	29.642	29.663	29.642	-0.07%
Jun 16, 2025	29.663	29.663	29.663	29.663	0.10%
Jun 13, 2025	29.634	29.634	29.920	29.634	-0.96%
Jun 12, 2025	29.920	29.920	29.920	29.827	0.31%

Highest: 30.146

Lowest: 29.611

Difference: 0.535

Average: 29.904

Change %: 0.303

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