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

Toronto

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47.026 -0.202 -0.43%

11/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.27B

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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 %
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%
Jul 02, 2025	46.723	46.723	46.723	46.723	-0.01%
Jun 30, 2025	46.730	46.730	46.730	46.730	-0.12%
Jun 27, 2025	46.785	46.785	46.785	46.785	1.23%
Jun 26, 2025	46.216	46.216	46.216	45.977	0.52%
Jun 25, 2025	45.977	45.977	46.216	45.977	-0.52%
Jun 24, 2025	46.216	46.216	46.216	46.216	1.53%
Jun 23, 2025	45.520	45.520	45.520	45.520	0.83%
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%

Highest: 47.320

Lowest: 45.144

Difference: 2.176

Average: 46.341

Change %: 4.912

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