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

Toronto

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35.045 -0.848 -2.36%

10/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.54B

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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 %
Oct 10, 2025	35.045	35.045	36.060	35.045	-2.36%
Oct 09, 2025	35.893	35.893	36.060	35.893	-0.46%
Oct 08, 2025	36.060	36.060	36.060	36.041	0.05%
Oct 07, 2025	36.041	36.041	36.229	36.041	-0.52%
Oct 06, 2025	36.229	36.229	36.229	36.229	0.21%
Oct 03, 2025	36.154	36.154	36.154	35.924	0.49%
Oct 02, 2025	35.978	35.978	35.978	35.924	0.15%
Oct 01, 2025	35.924	35.924	35.924	35.879	0.12%
Sep 30, 2025	35.879	35.879	35.928	35.815	-0.14%
Sep 29, 2025	35.928	35.928	35.928	35.815	0.32%
Sep 26, 2025	35.815	35.815	35.922	35.714	0.28%
Sep 25, 2025	35.714	35.714	35.922	35.714	-0.58%
Sep 24, 2025	35.922	35.922	36.512	35.922	-0.79%
Sep 23, 2025	36.207	36.207	36.512	36.207	-0.84%
Sep 22, 2025	36.512	36.512	36.512	36.497	0.04%
Sep 19, 2025	36.497	36.497	36.497	36.292	0.38%
Sep 18, 2025	36.358	36.358	36.358	36.292	0.18%
Sep 17, 2025	36.292	36.292	36.292	36.283	0.03%
Sep 16, 2025	36.283	36.283	36.283	36.283	0.04%
Sep 15, 2025	36.267	36.267	36.267	36.267	0.90%
Sep 12, 2025	35.943	35.943	36.106	35.671	-0.45%

Highest: 36.512

Lowest: 35.045

Difference: 1.467

Average: 36.045

Change %: -2.938

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