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

Toronto

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31.135 -0.087 -0.28%

29/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 663.48M

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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 %
Aug 29, 2025	31.135	31.135	31.135	31.135	-0.28%
Aug 28, 2025	31.222	31.222	31.222	31.222	0.47%
Aug 27, 2025	31.077	31.077	31.077	31.077	0.10%
Aug 26, 2025	31.045	31.045	31.045	30.955	0.29%
Aug 25, 2025	30.955	30.955	31.130	30.955	-0.56%
Aug 22, 2025	31.130	31.130	31.130	30.574	1.82%
Aug 21, 2025	30.574	30.574	30.779	30.574	-0.31%
Aug 20, 2025	30.668	30.668	30.779	30.668	-0.36%
Aug 19, 2025	30.779	30.779	30.885	30.779	-0.26%
Aug 18, 2025	30.860	30.860	30.885	30.860	-0.08%
Aug 15, 2025	30.885	30.885	30.885	30.844	0.13%
Aug 14, 2025	30.844	30.844	30.844	30.844	0.21%
Aug 13, 2025	30.778	30.778	30.778	30.778	0.57%
Aug 12, 2025	30.604	30.604	30.604	30.228	1.24%
Aug 11, 2025	30.228	30.228	30.319	30.228	-0.30%
Aug 08, 2025	30.319	30.319	30.319	30.129	0.63%
Aug 07, 2025	30.129	30.129	30.129	30.129	-0.72%
Aug 06, 2025	30.347	30.347	30.347	30.162	0.61%
Aug 05, 2025	30.162	30.162	30.162	30.162	1.07%

Highest: 31.222

Lowest: 30.129

Difference: 1.092

Average: 30.723

Change %: 4.329

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