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

Toronto

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38.715 -0.190 -0.49%

05/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.08B

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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 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%
Apr 30, 2025	38.243	38.243	38.328	38.243	-0.22%
Apr 29, 2025	38.328	38.328	38.328	38.049	0.73%
Apr 28, 2025	38.049	38.049	38.049	38.049	0.18%
Apr 25, 2025	37.981	37.981	37.981	37.981	-0.44%
Apr 24, 2025	38.148	38.148	38.148	38.148	2.35%
Apr 23, 2025	37.274	37.274	37.274	37.274	1.35%
Apr 22, 2025	36.777	36.777	36.777	36.250	1.45%
Apr 21, 2025	36.250	36.250	36.250	36.250	-1.26%
Apr 17, 2025	36.713	36.713	36.713	36.551	0.44%
Apr 16, 2025	36.551	36.551	36.876	36.551	-0.88%
Apr 15, 2025	36.876	36.876	36.876	36.686	0.52%
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%

Highest: 38.905

Lowest: 34.970

Difference: 3.934

Average: 37.189

Change %: 8.146

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