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Ci U.s. Equity Fund F (0P0000UELA)

Toronto

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31.935 -0.070 -0.22%

09/05 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.12B

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0P0000UELA Historical Data

Get free historical data for 0P0000UELA 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 %
May 09, 2025	31.935	31.935	32.005	31.742	-0.22%
May 08, 2025	32.005	32.005	32.005	31.742	0.83%
May 07, 2025	31.742	31.742	31.742	31.633	0.34%
May 06, 2025	31.633	31.633	31.633	31.633	-0.78%
May 05, 2025	31.881	31.881	31.881	31.881	-0.53%
May 02, 2025	32.050	32.050	32.050	31.224	1.72%
May 01, 2025	31.507	31.507	31.507	31.224	0.91%
Apr 30, 2025	31.224	31.224	31.224	31.163	0.20%
Apr 29, 2025	31.163	31.163	31.163	31.163	0.50%
Apr 28, 2025	31.009	31.009	31.009	31.009	0.06%
Apr 25, 2025	30.991	30.991	30.991	30.991	0.26%
Apr 24, 2025	30.910	30.910	30.910	30.910	2.16%
Apr 23, 2025	30.256	30.256	30.256	29.725	1.79%
Apr 22, 2025	29.725	29.725	29.725	28.880	2.92%
Apr 21, 2025	28.880	28.880	29.628	28.880	-2.52%
Apr 17, 2025	29.628	29.628	29.879	29.628	-0.84%
Apr 16, 2025	29.879	29.879	30.435	29.879	-1.82%
Apr 15, 2025	30.435	30.435	30.508	30.373	-0.24%
Apr 14, 2025	30.508	30.508	30.508	30.373	0.44%

Highest: 32.050

Lowest: 28.880

Difference: 3.170

Average: 30.914

Change %: 5.141

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