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

Toronto

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30.640 -0.736 -2.35%

10/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 656.93M

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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 %
Oct 10, 2025	30.640	30.640	31.522	30.640	-2.35%
Oct 09, 2025	31.376	31.376	31.522	31.376	-0.46%
Oct 08, 2025	31.522	31.522	31.522	31.506	0.05%
Oct 07, 2025	31.506	31.506	31.669	31.506	-0.51%
Oct 06, 2025	31.669	31.669	31.669	31.669	0.21%
Oct 03, 2025	31.603	31.603	31.603	31.404	0.49%
Oct 02, 2025	31.450	31.450	31.450	31.404	0.15%
Oct 01, 2025	31.404	31.404	31.404	31.365	0.12%
Sep 30, 2025	31.365	31.365	31.408	31.365	-0.13%
Sep 29, 2025	31.408	31.408	31.408	31.309	0.31%
Sep 26, 2025	31.309	31.309	31.403	31.189	0.39%
Sep 25, 2025	31.189	31.189	31.403	31.189	-0.68%
Sep 24, 2025	31.403	31.403	31.917	31.403	-0.79%
Sep 23, 2025	31.651	31.651	31.917	31.651	-0.83%
Sep 22, 2025	31.917	31.917	31.917	31.904	0.04%
Sep 19, 2025	31.904	31.904	31.904	31.727	0.38%
Sep 18, 2025	31.784	31.784	31.784	31.727	0.18%
Sep 17, 2025	31.727	31.727	31.727	31.719	0.03%
Sep 16, 2025	31.719	31.719	31.719	31.719	0.04%
Sep 15, 2025	31.705	31.705	31.705	31.705	0.90%
Sep 12, 2025	31.422	31.422	31.564	31.422	-0.45%

Highest: 31.917

Lowest: 30.640

Difference: 1.277

Average: 31.508

Change %: -2.927

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