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

Toronto

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34.400 +0.210 +0.62%

16/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: Sentry Investments

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.25B

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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 %
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%
Jul 10, 2025	34.562	34.562	34.562	34.437	0.36%
Jul 09, 2025	34.437	34.437	34.451	34.290	-0.04%
Jul 08, 2025	34.451	34.290	34.451	34.290	0.00%
Jul 07, 2025	34.451	34.451	34.451	34.451	-0.92%
Jul 04, 2025	34.771	34.771	34.772	34.771	-0.00%
Jul 03, 2025	34.772	34.772	34.772	34.383	1.13%
Jul 02, 2025	34.383	34.383	34.383	34.383	0.19%
Jun 30, 2025	34.316	34.316	34.316	34.316	0.48%
Jun 27, 2025	34.152	34.152	34.152	33.897	0.75%
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%

Highest: 34.772

Lowest: 32.850

Difference: 1.923

Average: 34.040

Change %: 3.598

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