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

Toronto

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33.123 +0.031 +0.09%

05/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.16B

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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 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%
May 26, 2025	32.386	32.386	32.386	32.386	-0.01%
May 23, 2025	32.390	32.390	32.694	32.390	-0.93%
May 22, 2025	32.694	32.694	33.195	32.645	0.15%
May 21, 2025	32.645	32.645	33.195	32.645	-1.66%
May 20, 2025	33.195	33.195	33.195	33.195	-0.22%
May 16, 2025	33.268	33.268	33.268	33.063	0.62%
May 15, 2025	33.063	33.063	33.116	33.043	-0.16%
May 14, 2025	33.116	33.116	33.116	33.043	0.22%
May 13, 2025	33.043	33.043	33.043	33.043	0.13%
May 12, 2025	33.000	33.000	33.000	31.935	3.33%
May 09, 2025	31.935	31.935	32.005	31.742	-0.22%
May 08, 2025	32.005	32.005	32.005	31.742	0.83%
May 07, 2025	31.742	31.742	31.742	31.633	0.34%
May 06, 2025	31.633	31.633	31.633	31.633	-0.78%

Highest: 33.268

Lowest: 31.633

Difference: 1.635

Average: 32.715

Change %: 3.897

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