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

Toronto

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38.906 -0.099 -0.25%

20/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 141.95M

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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 %
Aug 20, 2025	38.906	38.906	39.024	38.906	-0.25%
Aug 19, 2025	39.005	39.005	39.024	38.946	-0.05%
Aug 18, 2025	39.024	39.024	39.024	38.946	0.20%
Aug 15, 2025	38.946	38.946	38.946	38.946	0.03%
Aug 14, 2025	38.936	38.936	39.253	38.936	-0.81%
Aug 13, 2025	39.253	39.253	39.253	38.558	0.61%
Aug 12, 2025	39.015	39.015	39.015	38.558	1.18%
Aug 11, 2025	38.558	38.558	38.558	38.558	0.14%
Aug 08, 2025	38.503	38.503	38.503	38.266	0.13%
Aug 07, 2025	38.455	38.455	38.515	38.266	0.49%
Aug 06, 2025	38.266	38.266	38.515	38.266	-0.65%
Aug 05, 2025	38.515	38.515	38.515	38.139	0.99%
Aug 01, 2025	38.139	38.139	38.611	38.139	-0.74%
Jul 31, 2025	38.422	38.422	38.770	38.422	-0.49%
Jul 30, 2025	38.611	38.611	38.770	38.611	-0.41%
Jul 29, 2025	38.770	38.770	38.770	38.631	0.36%
Jul 28, 2025	38.631	38.631	38.639	38.631	-0.02%
Jul 25, 2025	38.639	38.639	38.639	38.369	0.41%
Jul 24, 2025	38.479	38.479	38.479	38.369	0.29%
Jul 23, 2025	38.369	38.369	38.369	38.172	0.52%
Jul 22, 2025	38.172	38.172	38.172	37.977	0.51%
Jul 21, 2025	37.977	37.977	37.977	37.977	-0.40%

Highest: 39.253

Lowest: 37.977

Difference: 1.276

Average: 38.618

Change %: 2.037

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