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CI U.S. Equity Fund F (0P0000UELA)

Toronto

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35.385 -0.136 -0.38%

14/11 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.45B

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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 %
Nov 14, 2025	35.385	35.385	35.385	35.385	-0.38%
Nov 13, 2025	35.521	35.521	35.521	35.521	-1.69%
Nov 12, 2025	36.130	36.130	36.130	35.859	0.17%
Nov 11, 2025	36.069	36.069	36.069	35.859	0.59%
Nov 10, 2025	35.859	35.859	35.859	35.859	1.05%
Nov 07, 2025	35.487	35.487	35.826	35.462	0.07%
Nov 06, 2025	35.462	35.462	35.826	35.462	-1.02%
Nov 05, 2025	35.826	35.826	35.906	35.826	-0.22%
Nov 04, 2025	35.906	35.906	36.155	35.906	-0.69%
Nov 03, 2025	36.155	36.155	36.155	36.155	-0.12%
Oct 31, 2025	36.199	36.199	36.199	36.052	0.41%
Oct 30, 2025	36.052	36.052	36.473	36.052	-1.15%
Oct 29, 2025	36.473	36.473	36.758	36.473	-0.67%
Oct 28, 2025	36.718	36.718	36.758	36.718	-0.11%
Oct 27, 2025	36.758	36.758	36.758	36.758	0.90%
Oct 24, 2025	36.431	36.431	36.431	36.213	0.60%
Oct 23, 2025	36.213	36.213	36.213	36.082	0.36%
Oct 22, 2025	36.082	36.082	36.245	36.082	-0.45%
Oct 21, 2025	36.245	36.245	36.245	35.544	0.58%
Oct 20, 2025	36.037	36.037	36.037	35.544	1.39%
Oct 17, 2025	35.544	35.544	35.544	35.313	0.65%
Oct 16, 2025	35.313	35.313	35.313	35.313	-1.32%

Highest: 36.758

Lowest: 35.313

Difference: 1.444

Average: 35.994

Change %: -1.116

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