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Canada Life Canadian Focused Small-mid Cap Fund F (0P00016XJ4)

Toronto

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38.129 +0.018 +0.05%

18/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 141.55M

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0P00016XJ4 Historical Data

Get free historical data for 0P00016XJ4 fund. You'll find the end of day price of the Canada Life Canadian Focused Small-mid Cap Fund 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 %
Jul 18, 2025	38.129	38.129	38.129	38.111	0.05%
Jul 17, 2025	38.111	38.111	38.111	37.876	0.62%
Jul 16, 2025	37.876	37.876	38.192	37.853	0.06%
Jul 15, 2025	37.853	37.853	38.192	37.853	-0.89%
Jul 14, 2025	38.192	38.192	38.192	38.176	0.04%
Jul 11, 2025	38.176	38.176	38.410	38.176	-0.61%
Jul 10, 2025	38.410	38.410	38.410	38.332	0.21%
Jul 09, 2025	38.332	38.332	38.332	38.140	0.50%
Jul 08, 2025	38.140	38.140	38.301	38.120	0.05%
Jul 07, 2025	38.120	38.120	38.301	38.120	-0.47%
Jul 04, 2025	38.301	38.301	38.301	38.301	0.20%
Jul 03, 2025	38.223	38.223	38.223	38.060	0.43%
Jul 02, 2025	38.060	38.060	38.060	37.940	0.32%
Jun 30, 2025	37.940	37.940	37.940	37.940	0.55%
Jun 27, 2025	37.730	37.730	37.735	37.730	-0.01%
Jun 26, 2025	37.735	37.735	37.735	37.598	0.36%
Jun 25, 2025	37.598	37.598	37.734	37.598	-0.36%
Jun 24, 2025	37.734	37.734	37.734	37.734	0.58%
Jun 23, 2025	37.516	37.516	37.516	37.367	0.40%
Jun 20, 2025	37.367	37.367	37.418	37.367	-0.14%
Jun 19, 2025	37.418	37.418	37.418	37.294	0.15%

Highest: 38.410

Lowest: 37.294

Difference: 1.116

Average: 37.951

Change %: 2.053

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