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

Toronto

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40.228 -0.079 -0.20%

30/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.1B

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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 %
May 30, 2025	40.228	40.228	40.228	40.228	-0.20%
May 29, 2025	40.307	40.307	40.307	40.307	-0.19%
May 28, 2025	40.385	40.385	40.385	40.385	-0.42%
May 27, 2025	40.557	40.557	40.557	40.557	1.12%
May 26, 2025	40.109	40.109	40.109	39.871	0.60%
May 23, 2025	39.871	39.871	40.155	39.871	-0.71%
May 22, 2025	40.155	40.155	40.771	40.056	0.25%
May 21, 2025	40.056	40.056	40.771	40.056	-1.75%
May 20, 2025	40.771	40.771	40.771	40.771	-0.40%
May 16, 2025	40.936	40.936	40.936	40.375	0.89%
May 15, 2025	40.575	40.575	40.575	40.375	0.49%
May 14, 2025	40.375	40.375	40.375	40.326	0.12%
May 13, 2025	40.326	40.326	40.326	40.326	0.02%
May 12, 2025	40.319	40.319	40.319	39.435	2.24%
May 09, 2025	39.435	39.435	39.435	38.843	0.34%
May 08, 2025	39.301	39.301	39.301	38.843	1.18%
May 07, 2025	38.843	38.843	38.843	38.400	1.15%
May 06, 2025	38.400	38.400	38.715	38.400	-0.81%
May 05, 2025	38.715	38.715	38.715	38.715	-0.49%
May 02, 2025	38.905	38.905	38.905	38.905	1.41%
May 01, 2025	38.363	38.363	38.363	38.243	0.31%

Highest: 40.936

Lowest: 38.243

Difference: 2.693

Average: 39.854

Change %: 5.191

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