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

Toronto

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34.670 +0.219 +0.64%

08/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.29B

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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 %
Aug 08, 2025	34.669	34.669	34.669	34.451	0.64%
Aug 07, 2025	34.451	34.451	34.702	34.451	-0.72%
Aug 06, 2025	34.702	34.702	34.702	34.489	0.62%
Aug 05, 2025	34.489	34.489	34.489	34.121	1.08%
Aug 01, 2025	34.121	34.121	34.898	34.121	-2.23%
Jul 31, 2025	34.898	34.898	34.898	34.863	0.10%
Jul 30, 2025	34.863	34.863	35.198	34.863	-0.28%
Jul 29, 2025	34.960	34.960	35.198	34.960	-0.68%
Jul 28, 2025	35.198	35.198	35.252	35.198	-0.15%
Jul 25, 2025	35.252	35.252	35.252	35.119	0.27%
Jul 24, 2025	35.157	35.157	35.157	35.119	0.11%
Jul 23, 2025	35.119	35.119	35.119	34.643	1.05%
Jul 22, 2025	34.754	34.754	34.754	34.596	0.32%
Jul 21, 2025	34.643	34.643	34.643	34.596	0.14%
Jul 18, 2025	34.596	34.596	34.661	34.400	-0.19%
Jul 17, 2025	34.661	34.661	34.661	34.400	0.76%
Jul 16, 2025	34.400	34.400	34.464	34.189	0.62%
Jul 15, 2025	34.189	34.189	34.464	34.189	-0.80%
Jul 14, 2025	34.464	34.464	34.464	34.364	0.29%
Jul 11, 2025	34.364	34.364	34.562	34.364	-0.57%

Highest: 35.252

Lowest: 34.121

Difference: 1.131

Average: 34.698

Change %: 0.310

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