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

Toronto

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37.270 +0.121 +0.33%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 130.52M

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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 %
Jun 06, 2025	37.270	37.270	37.270	37.149	0.33%
Jun 05, 2025	37.149	37.149	37.234	37.149	-0.23%
Jun 04, 2025	37.234	37.234	37.234	37.234	0.04%
Jun 03, 2025	37.218	37.218	37.218	36.822	0.88%
Jun 02, 2025	36.895	36.895	36.895	36.822	0.20%
May 30, 2025	36.822	36.822	37.018	36.822	-0.41%
May 29, 2025	36.972	36.972	37.018	36.867	-0.12%
May 28, 2025	37.018	37.018	37.018	36.867	0.41%
May 27, 2025	36.867	36.867	36.867	36.127	1.14%
May 26, 2025	36.450	36.450	36.450	36.127	0.89%
May 23, 2025	36.127	36.127	36.127	36.127	-0.04%
May 22, 2025	36.140	36.140	36.732	36.140	-0.11%
May 21, 2025	36.180	36.180	36.732	36.180	-1.50%
May 20, 2025	36.732	36.732	36.732	36.732	0.20%
May 16, 2025	36.658	36.658	36.658	36.072	0.79%
May 15, 2025	36.369	36.369	36.369	36.072	0.82%
May 14, 2025	36.072	36.072	36.072	36.072	-0.54%
May 13, 2025	36.268	36.268	36.268	35.524	0.42%
May 12, 2025	36.117	36.117	36.117	35.524	1.67%
May 09, 2025	35.524	35.524	35.557	35.087	-0.09%
May 08, 2025	35.557	35.557	35.557	35.087	1.34%

Highest: 37.270

Lowest: 35.087

Difference: 2.184

Average: 36.554

Change %: 6.223

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