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Ci U.s. Equity Fund F (0P0000TP83)

Toronto

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47.075 -1.280 -2.65%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Sentry Investments

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.25B

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0P0000TP83 Historical Data

Get free historical data for 0P0000TP83 fund. You'll find the end of day price of the Ci U.s. Equity Fund 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 01, 2025	47.075	47.075	48.355	47.075	-2.65%
Jul 31, 2025	48.355	48.355	48.355	48.355	0.24%
Jul 30, 2025	48.238	48.238	48.238	48.238	0.15%
Jul 29, 2025	48.164	48.164	48.346	48.164	-0.38%
Jul 28, 2025	48.346	48.346	48.346	48.318	0.06%
Jul 25, 2025	48.318	48.318	48.318	47.746	0.73%
Jul 24, 2025	47.967	47.967	47.967	47.746	0.46%
Jul 23, 2025	47.746	47.746	47.746	47.281	0.99%
Jul 22, 2025	47.281	47.281	47.407	47.281	-0.27%
Jul 21, 2025	47.407	47.407	47.492	47.407	-0.18%
Jul 18, 2025	47.492	47.492	47.643	47.071	-0.32%
Jul 17, 2025	47.643	47.643	47.643	47.071	1.22%
Jul 16, 2025	47.071	47.071	47.207	46.917	0.33%
Jul 15, 2025	46.917	46.917	47.207	46.917	-0.61%
Jul 14, 2025	47.207	47.207	47.207	47.026	0.38%
Jul 11, 2025	47.026	47.026	47.228	47.026	-0.43%
Jul 10, 2025	47.228	47.228	47.228	47.084	0.20%
Jul 09, 2025	47.133	47.133	47.133	46.917	0.10%
Jul 08, 2025	47.084	46.917	47.084	46.917	0.00%
Jul 07, 2025	47.084	47.084	47.084	47.084	-0.50%
Jul 04, 2025	47.320	47.320	47.320	47.229	0.19%
Jul 03, 2025	47.229	47.229	47.229	46.723	1.08%

Highest: 48.355

Lowest: 46.723

Difference: 1.632

Average: 47.515

Change %: 0.754

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