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

Toronto

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41.012 +0.186 +0.46%

20/06 - 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 %
Jun 20, 2025	41.012	41.012	41.012	40.826	0.46%
Jun 19, 2025	40.826	40.826	40.826	40.771	0.13%
Jun 18, 2025	40.771	40.771	40.771	40.771	0.38%
Jun 17, 2025	40.616	40.616	40.616	40.616	-0.23%
Jun 16, 2025	40.709	40.709	40.709	40.709	0.53%
Jun 13, 2025	40.494	40.494	40.979	40.494	-1.07%
Jun 12, 2025	40.932	40.932	40.979	40.932	-0.11%
Jun 11, 2025	40.979	40.979	40.979	40.979	0.14%
Jun 10, 2025	40.921	40.921	40.921	40.921	0.57%
Jun 09, 2025	40.690	40.690	40.789	40.690	-0.24%
Jun 06, 2025	40.789	40.789	40.789	40.468	0.79%
Jun 05, 2025	40.468	40.468	40.468	40.468	0.13%
Jun 04, 2025	40.418	40.418	40.418	40.367	0.13%
Jun 03, 2025	40.367	40.367	40.367	40.111	0.64%
Jun 02, 2025	40.111	40.111	40.111	40.111	-0.29%
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%

Highest: 41.012

Lowest: 39.871

Difference: 1.141

Average: 40.512

Change %: 0.592

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