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Meritage Growth Investment Portfolio F (0P000077NA)

Toronto

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20.240 +0.020 +0.10%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 226.96M

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0P000077NA Historical Data

Get free historical data for 0P000077NA fund. You'll find the end of day price of the Meritage Growth Investment Portfolio F 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 29, 2025	20.240	20.240	20.240	20.220	0.10%
Aug 28, 2025	20.220	20.220	20.220	20.180	0.20%
Aug 27, 2025	20.180	20.180	20.180	20.180	0.15%
Aug 26, 2025	20.150	20.150	20.150	20.110	0.20%
Aug 25, 2025	20.110	20.110	20.110	20.110	-0.49%
Aug 22, 2025	20.210	20.210	20.210	20.060	0.75%
Aug 21, 2025	20.060	20.060	20.060	20.010	0.25%
Aug 20, 2025	20.010	20.010	20.010	19.990	0.10%
Aug 19, 2025	19.990	19.990	19.990	19.990	-0.10%
Aug 18, 2025	20.010	20.010	20.010	20.010	0.00%
Aug 15, 2025	20.010	20.010	20.020	20.010	-0.05%
Aug 14, 2025	20.020	20.020	20.070	20.020	-0.25%
Aug 13, 2025	20.070	20.070	20.070	19.990	0.40%
Aug 12, 2025	19.990	19.990	19.990	19.890	0.50%
Aug 11, 2025	19.890	19.890	19.890	19.890	-0.05%
Aug 08, 2025	19.900	19.900	19.960	19.880	0.10%
Aug 07, 2025	19.880	19.880	19.960	19.880	-0.40%
Aug 06, 2025	19.960	19.960	19.960	19.930	0.15%
Aug 05, 2025	19.930	19.930	19.930	19.670	1.32%
Aug 01, 2025	19.670	19.670	19.830	19.670	-0.81%
Jul 31, 2025	19.830	19.830	19.890	19.830	-0.30%
Jul 30, 2025	19.890	19.890	19.950	19.890	-0.30%

Highest: 20.240

Lowest: 19.670

Difference: 0.570

Average: 20.010

Change %: 1.454

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