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

Toronto

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49.065 -1.274 -2.53%

10/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.45B

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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 %
Oct 10, 2025	49.064	49.064	49.064	49.064	-2.53%
Oct 09, 2025	50.338	50.338	50.338	50.297	0.02%
Oct 08, 2025	50.327	50.327	50.327	50.297	0.06%
Oct 07, 2025	50.297	50.297	50.540	50.297	-0.48%
Oct 06, 2025	50.540	50.540	50.540	50.540	0.18%
Oct 03, 2025	50.447	50.447	50.447	50.085	0.43%
Oct 02, 2025	50.232	50.232	50.232	50.085	0.29%
Oct 01, 2025	50.085	50.085	50.085	49.933	0.30%
Sep 30, 2025	49.933	49.933	50.017	49.915	-0.17%
Sep 29, 2025	50.017	50.017	50.017	49.915	0.20%
Sep 26, 2025	49.915	49.915	49.936	49.794	0.24%
Sep 25, 2025	49.794	49.794	49.936	49.794	-0.28%
Sep 24, 2025	49.936	49.936	50.465	49.936	-0.34%
Sep 23, 2025	50.108	50.108	50.465	50.108	-0.71%
Sep 22, 2025	50.465	50.465	50.465	50.316	0.30%
Sep 19, 2025	50.316	50.316	50.316	49.987	0.31%
Sep 18, 2025	50.163	50.163	50.163	49.987	0.35%
Sep 17, 2025	49.987	49.987	49.987	49.887	0.20%
Sep 16, 2025	49.887	49.887	49.940	49.887	-0.11%
Sep 15, 2025	49.940	49.940	49.940	49.940	0.36%
Sep 12, 2025	49.761	49.761	49.941	49.761	-0.36%

Highest: 50.540

Lowest: 49.064

Difference: 1.475

Average: 50.074

Change %: -1.755

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