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

Toronto

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36.686 +0.395 +1.09%

14/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01B

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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 %
Apr 14, 2025	36.686	36.686	36.686	36.686	1.09%
Apr 11, 2025	36.291	36.291	36.291	35.872	1.17%
Apr 10, 2025	35.872	35.872	35.872	35.872	-3.89%
Apr 09, 2025	37.323	37.323	37.323	34.970	6.73%
Apr 08, 2025	34.970	34.970	34.970	34.970	-1.38%
Apr 07, 2025	35.460	35.460	35.460	35.460	-0.95%
Apr 04, 2025	35.799	35.799	35.799	35.799	-4.34%
Apr 03, 2025	37.421	37.421	39.239	37.421	-4.63%
Apr 02, 2025	39.239	39.239	39.239	38.738	1.29%
Apr 01, 2025	38.738	38.738	38.738	38.738	0.64%
Mar 31, 2025	38.492	38.492	38.492	38.492	0.60%
Mar 28, 2025	38.261	38.261	38.804	38.261	-1.40%
Mar 27, 2025	38.804	38.804	38.804	38.804	-0.10%
Mar 26, 2025	38.842	38.842	38.937	38.842	-0.24%
Mar 25, 2025	38.937	38.937	38.937	38.937	-0.23%
Mar 24, 2025	39.025	39.025	39.025	39.025	1.76%
Mar 21, 2025	38.352	38.352	38.485	38.352	-0.35%
Mar 20, 2025	38.485	38.485	38.485	38.485	-0.69%
Mar 19, 2025	38.751	38.751	38.751	38.751	1.53%
Mar 18, 2025	38.169	38.169	38.169	38.169	-0.43%
Mar 17, 2025	38.332	38.332	38.332	38.332	0.99%

Highest: 39.239

Lowest: 34.970

Difference: 4.268

Average: 37.726

Change %: -3.348

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