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Meritage Growth Investment Portfolio F (0P000077NA)

Toronto

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19.900 +0.020 +0.10%

08/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 225.61M

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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 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%
Jul 29, 2025	19.950	19.950	19.950	19.950	0.35%
Jul 28, 2025	19.880	19.880	19.930	19.880	-0.25%
Jul 25, 2025	19.930	19.930	19.930	19.850	0.40%
Jul 24, 2025	19.850	19.850	19.850	19.850	0.05%
Jul 23, 2025	19.840	19.840	19.840	19.800	0.20%
Jul 22, 2025	19.800	19.800	19.800	19.800	0.00%
Jul 21, 2025	19.800	19.800	19.800	19.800	-0.05%
Jul 18, 2025	19.810	19.810	19.850	19.810	-0.20%
Jul 17, 2025	19.850	19.850	19.850	19.720	0.66%
Jul 16, 2025	19.720	19.720	19.780	19.690	0.15%
Jul 15, 2025	19.690	19.690	19.780	19.690	-0.46%
Jul 14, 2025	19.780	19.780	19.780	19.722	0.29%
Jul 11, 2025	19.722	19.722	19.800	19.722	-0.39%
Jul 10, 2025	19.800	19.800	19.800	19.770	0.15%
Jul 09, 2025	19.770	19.770	19.770	19.770	0.25%

Highest: 19.960

Lowest: 19.670

Difference: 0.290

Average: 19.830

Change %: 0.913

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