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

Toronto

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45.144 -0.073 -0.16%

20/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Sentry Investments

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.15B

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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 %
Jun 20, 2025	45.144	45.144	45.216	45.144	-0.16%
Jun 19, 2025	45.216	45.216	45.229	45.216	-0.03%
Jun 18, 2025	45.229	45.229	45.313	45.229	-0.19%
Jun 17, 2025	45.313	45.313	45.313	45.313	0.00%
Jun 16, 2025	45.312	45.312	45.312	45.312	1.09%
Jun 13, 2025	44.824	44.824	45.936	44.824	-2.03%
Jun 12, 2025	45.750	45.750	45.936	45.750	-0.40%
Jun 11, 2025	45.936	45.936	46.017	45.936	-0.17%
Jun 10, 2025	46.017	46.017	46.017	46.017	0.37%
Jun 09, 2025	45.846	45.846	45.973	45.846	-0.28%
Jun 06, 2025	45.973	45.973	45.973	45.264	1.57%
Jun 05, 2025	45.264	45.264	45.264	45.264	-0.02%
Jun 04, 2025	45.275	45.275	45.275	45.196	0.18%
Jun 03, 2025	45.196	45.196	45.196	45.164	0.07%
Jun 02, 2025	45.164	45.164	45.164	45.161	0.01%
May 30, 2025	45.161	45.161	45.161	45.161	-0.33%
May 29, 2025	45.310	45.310	45.415	45.310	-0.23%
May 28, 2025	45.415	45.415	45.569	45.415	-0.34%
May 27, 2025	45.569	45.569	45.569	45.569	2.45%
May 26, 2025	44.481	44.481	44.481	44.465	0.04%
May 23, 2025	44.465	44.465	45.333	44.465	-1.91%
May 22, 2025	45.333	45.333	46.192	45.261	0.16%
May 21, 2025	45.261	45.261	46.192	45.261	-2.01%

Highest: 46.192

Lowest: 44.465

Difference: 1.727

Average: 45.324

Change %: -2.269

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