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

Toronto

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25.942 -0.218 -0.83%

17/04 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 571.56M

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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 %
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%
Apr 11, 2025	26.589	26.589	26.589	26.143	1.71%
Apr 10, 2025	26.143	26.143	26.143	26.143	-3.44%
Apr 09, 2025	27.075	27.075	27.075	24.726	9.50%
Apr 08, 2025	24.726	24.726	24.726	24.726	-1.35%
Apr 07, 2025	25.064	25.064	25.064	25.064	0.06%
Apr 04, 2025	25.051	25.051	25.051	25.051	-5.72%
Apr 03, 2025	26.572	26.572	27.951	26.572	-4.93%
Apr 02, 2025	27.951	27.951	27.951	27.951	0.74%
Apr 01, 2025	27.745	27.745	27.745	27.745	0.76%
Mar 31, 2025	27.536	27.536	27.536	27.388	0.54%
Mar 28, 2025	27.388	27.388	28.116	27.388	-2.59%
Mar 27, 2025	28.116	28.116	28.116	28.116	-0.22%
Mar 26, 2025	28.178	28.178	28.437	28.178	-0.91%
Mar 25, 2025	28.437	28.437	28.437	28.437	0.49%
Mar 24, 2025	28.298	28.298	28.298	27.705	2.14%
Mar 21, 2025	27.705	27.705	27.705	27.662	0.16%

Highest: 28.437

Lowest: 24.726

Difference: 3.711

Average: 26.901

Change %: -6.218

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