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

Toronto

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42.526 +0.203 +0.48%

05/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 383.41M

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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 %
Sep 05, 2025	42.526	42.526	42.526	42.323	0.48%
Sep 04, 2025	42.323	42.323	42.323	41.960	0.87%
Sep 03, 2025	41.960	41.960	42.110	41.960	-0.36%
Sep 02, 2025	42.110	42.110	42.110	42.110	-0.30%
Aug 29, 2025	42.238	42.238	42.238	42.238	-0.36%
Aug 28, 2025	42.391	42.391	42.391	42.391	-0.18%
Aug 27, 2025	42.468	42.468	42.468	42.468	-0.04%
Aug 26, 2025	42.486	42.486	42.509	42.486	-0.05%
Aug 25, 2025	42.509	42.509	42.509	42.509	-0.96%
Aug 22, 2025	42.921	42.921	42.921	42.921	1.47%
Aug 21, 2025	42.297	42.297	42.297	42.265	0.08%
Aug 20, 2025	42.265	42.265	42.265	42.265	-0.32%
Aug 19, 2025	42.403	42.403	42.403	42.258	0.34%
Aug 18, 2025	42.258	42.258	42.258	42.064	0.46%
Aug 15, 2025	42.064	42.064	42.143	42.064	-0.19%
Aug 14, 2025	42.143	42.143	42.143	42.143	-0.82%
Aug 13, 2025	42.493	42.493	42.493	42.493	1.04%
Aug 12, 2025	42.057	42.057	42.057	41.698	0.86%
Aug 11, 2025	41.698	41.698	41.827	41.698	-0.31%
Aug 08, 2025	41.827	41.827	41.827	41.763	0.15%
Aug 07, 2025	41.763	41.763	42.117	41.763	-0.13%

Highest: 42.921

Lowest: 41.698

Difference: 1.223

Average: 42.248

Change %: 1.696

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