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

Toronto

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29.872 +0.254 +0.86%

27/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 634.66M

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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 %
Jun 27, 2025	29.872	29.872	29.872	29.872	0.86%
Jun 26, 2025	29.618	29.618	29.618	29.318	1.02%
Jun 25, 2025	29.318	29.318	29.454	29.318	-0.46%
Jun 24, 2025	29.454	29.454	29.454	29.454	1.59%
Jun 23, 2025	28.993	28.993	28.993	28.741	0.88%
Jun 20, 2025	28.741	28.741	28.880	28.741	-0.48%
Jun 19, 2025	28.880	28.880	29.051	28.880	-0.00%
Jun 18, 2025	28.881	28.881	29.051	28.881	-0.58%
Jun 17, 2025	29.051	29.051	29.193	28.872	-0.49%
Jun 16, 2025	29.193	29.193	29.193	28.872	1.11%
Jun 13, 2025	28.872	28.872	29.413	28.872	-1.84%
Jun 12, 2025	29.413	29.413	29.442	29.404	0.03%
Jun 11, 2025	29.404	29.404	29.442	29.404	-0.13%
Jun 10, 2025	29.442	29.442	29.442	29.306	0.47%
Jun 09, 2025	29.306	29.306	29.365	29.306	-0.20%
Jun 06, 2025	29.365	29.365	29.365	28.979	1.33%
Jun 05, 2025	28.979	28.979	28.979	28.979	0.09%
Jun 04, 2025	28.952	28.952	28.952	28.818	0.46%
Jun 03, 2025	28.818	28.818	28.837	28.818	-0.06%
Jun 02, 2025	28.837	28.837	28.837	28.791	0.16%
May 30, 2025	28.791	28.791	28.791	28.791	0.30%
May 29, 2025	28.705	28.705	28.705	28.705	-0.05%
May 28, 2025	28.719	28.719	28.834	28.719	-0.40%

Highest: 29.872

Lowest: 28.705

Difference: 1.167

Average: 29.113

Change %: 3.600

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