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

Toronto

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33.898 +0.383 +1.14%

26/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.19B

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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 %
Jun 26, 2025	33.897	33.897	33.897	33.514	1.14%
Jun 25, 2025	33.514	33.514	33.671	33.514	-0.47%
Jun 24, 2025	33.671	33.671	33.671	33.671	1.60%
Jun 23, 2025	33.140	33.140	33.140	33.140	0.89%
Jun 20, 2025	32.850	32.850	33.009	32.850	-0.49%
Jun 19, 2025	33.010	33.009	33.205	33.009	0.00%
Jun 18, 2025	33.010	33.010	33.368	33.010	-0.59%
Jun 17, 2025	33.205	33.205	33.368	32.999	-0.49%
Jun 16, 2025	33.368	33.368	33.368	32.999	1.12%
Jun 13, 2025	32.999	32.999	33.621	32.999	-1.85%
Jun 12, 2025	33.621	33.621	33.657	33.612	0.03%
Jun 11, 2025	33.612	33.612	33.657	33.612	-0.13%
Jun 10, 2025	33.657	33.657	33.657	33.500	0.47%
Jun 09, 2025	33.500	33.500	33.568	33.500	-0.20%
Jun 06, 2025	33.568	33.568	33.568	33.123	1.34%
Jun 05, 2025	33.123	33.123	33.123	33.123	0.09%
Jun 04, 2025	33.092	33.092	33.092	32.939	0.47%
Jun 03, 2025	32.939	32.939	32.960	32.939	-0.06%
Jun 02, 2025	32.960	32.960	32.960	32.908	0.16%
May 30, 2025	32.908	32.908	32.908	32.908	0.30%
May 29, 2025	32.811	32.811	32.811	32.811	-0.05%
May 28, 2025	32.826	32.826	32.958	32.826	-0.40%
May 27, 2025	32.958	32.958	32.958	32.958	1.77%

Highest: 33.897

Lowest: 32.811

Difference: 1.087

Average: 33.228

Change %: 4.666

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