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Ci U.s. Equity Class F (0P0000WDT7)

Toronto

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27.944 -0.061 -0.22%

09/05 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 618.67M

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0P0000WDT7 Historical Data

Get free historical data for 0P0000WDT7 fund. You'll find the end of day price of the Ci U.s. Equity Class F 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 09, 2025	27.944	27.944	28.005	27.778	-0.22%
May 08, 2025	28.005	28.005	28.005	27.778	0.82%
May 07, 2025	27.778	27.778	27.778	27.684	0.34%
May 06, 2025	27.684	27.684	27.684	27.684	-0.77%
May 05, 2025	27.899	27.899	28.046	27.899	-0.52%
May 02, 2025	28.046	28.046	28.046	27.329	1.71%
May 01, 2025	27.574	27.574	27.574	27.329	0.90%
Apr 30, 2025	27.329	27.329	27.329	27.275	0.20%
Apr 29, 2025	27.275	27.275	27.275	27.142	0.49%
Apr 28, 2025	27.142	27.142	27.142	27.142	0.06%
Apr 25, 2025	27.125	27.125	27.125	27.125	0.26%
Apr 24, 2025	27.055	27.055	27.055	27.055	2.15%
Apr 23, 2025	26.486	26.486	26.486	26.486	1.77%
Apr 22, 2025	26.026	26.026	26.026	25.292	2.90%
Apr 21, 2025	25.292	25.292	25.942	25.292	-2.50%
Apr 17, 2025	25.942	25.942	26.160	25.942	-0.83%
Apr 16, 2025	26.160	26.160	26.641	26.160	-1.80%
Apr 15, 2025	26.641	26.641	26.641	26.641	-0.24%
Apr 14, 2025	26.706	26.706	26.706	26.589	0.44%

Highest: 28.046

Lowest: 25.292

Difference: 2.753

Average: 27.058

Change %: 5.097

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