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Ci North American Small/mid Cap Equity Fund (series F Units) (0P0000768T)

Toronto

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42.643 +0.190 +0.44%

22/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.23B

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0P0000768T Historical Data

Get free historical data for 0P0000768T fund. You'll find the end of day price of the Ci North American Small/mid Cap Equity Fund (series F Units) 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 %
Nov 22, 2024	42.643	42.643	42.643	42.643	0.44%
Nov 21, 2024	42.455	42.455	42.455	42.455	1.20%
Nov 20, 2024	41.950	41.950	41.950	41.950	0.39%
Nov 19, 2024	41.786	41.786	41.786	41.786	-0.34%
Nov 18, 2024	41.927	41.927	41.927	41.927	0.05%
Nov 15, 2024	41.907	41.907	41.907	41.907	-0.58%
Nov 14, 2024	42.153	42.153	42.153	42.153	-0.54%
Nov 13, 2024	42.380	42.380	42.380	42.380	0.01%
Nov 12, 2024	42.377	42.377	42.377	42.377	-0.37%
Nov 11, 2024	42.534	42.534	42.534	42.534	0.53%
Nov 08, 2024	42.311	42.311	42.311	42.311	0.41%
Nov 07, 2024	42.140	42.140	42.140	42.140	-0.35%
Nov 06, 2024	42.287	42.287	42.287	42.287	2.89%
Nov 05, 2024	41.099	41.099	41.099	41.099	0.27%
Nov 04, 2024	40.987	40.987	40.987	40.987	0.20%
Nov 01, 2024	40.905	40.905	40.905	40.905	0.42%
Oct 31, 2024	40.733	40.733	40.733	40.733	-0.71%
Oct 30, 2024	41.023	41.023	41.023	41.023	-0.01%
Oct 29, 2024	41.029	41.029	41.029	41.029	0.02%
Oct 28, 2024	41.021	41.021	41.021	41.021	0.16%
Oct 25, 2024	40.958	40.958	40.958	40.958	-0.32%
Oct 24, 2024	41.090	41.090	41.090	41.090	0.60%

Highest: 42.643

Lowest: 40.733

Difference: 1.910

Average: 41.713

Change %: 4.407

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