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

Toronto

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41.081 -0.210 -0.52%

07/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18B

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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 %
Jan 07, 2025	41.081	41.081	41.081	41.081	-0.52%
Jan 06, 2025	41.295	41.295	41.295	41.295	-0.74%
Jan 03, 2025	41.604	41.604	41.604	41.604	1.02%
Jan 02, 2025	41.186	41.186	41.186	41.186	0.03%
Dec 31, 2024	41.174	41.174	41.174	41.174	1.23%
Dec 30, 2024	40.674	40.674	40.674	40.674	-0.82%
Dec 27, 2024	41.011	41.011	41.011	41.011	-0.62%
Dec 24, 2024	41.266	41.266	41.266	41.266	0.62%
Dec 23, 2024	41.012	41.012	41.012	41.012	-0.01%
Dec 20, 2024	41.017	41.017	41.017	41.017	0.75%
Dec 19, 2024	40.711	40.711	40.711	40.711	-0.52%
Dec 18, 2024	40.925	40.925	40.925	40.925	-2.36%
Dec 17, 2024	41.913	41.913	41.913	41.913	-0.75%
Dec 16, 2024	42.229	42.229	42.229	42.229	0.21%
Dec 13, 2024	42.141	42.141	42.141	42.141	-0.92%
Dec 12, 2024	42.531	42.531	42.531	42.531	-0.43%
Dec 11, 2024	42.715	42.715	42.715	42.715	0.19%
Dec 10, 2024	42.636	42.636	42.636	42.636	-0.38%
Dec 09, 2024	42.799	42.799	42.799	42.799	-0.83%

Highest: 42.799

Lowest: 40.674

Difference: 2.125

Average: 41.575

Change %: -4.806

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