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Ci U.s. Monthly Income Fund A (0P0000YBN4)

Toronto

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21.495 -0.411 -1.88%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 951.94M

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0P0000YBN4 Historical Data

Get free historical data for 0P0000YBN4 fund. You'll find the end of day price of the Ci U.s. Monthly Income Fund A 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 %
Aug 01, 2025	21.495	21.495	21.905	21.495	-1.88%
Jul 31, 2025	21.905	21.905	21.905	21.905	0.20%
Jul 30, 2025	21.862	21.862	21.862	21.862	0.16%
Jul 29, 2025	21.827	21.827	21.835	21.827	-0.04%
Jul 28, 2025	21.835	21.835	21.835	21.826	0.04%
Jul 25, 2025	21.826	21.826	21.826	21.612	0.61%
Jul 24, 2025	21.694	21.694	21.694	21.612	0.38%
Jul 23, 2025	21.612	21.612	21.612	21.470	0.66%
Jul 22, 2025	21.470	21.470	21.537	21.470	-0.31%
Jul 21, 2025	21.537	21.537	21.564	21.537	-0.13%
Jul 18, 2025	21.564	21.564	21.610	21.380	-0.21%
Jul 17, 2025	21.610	21.610	21.610	21.380	1.07%
Jul 16, 2025	21.380	21.380	21.453	21.330	0.24%
Jul 15, 2025	21.330	21.330	21.453	21.330	-0.58%
Jul 14, 2025	21.453	21.453	21.453	21.388	0.30%
Jul 11, 2025	21.388	21.388	21.477	21.388	-0.41%
Jul 10, 2025	21.477	21.477	21.477	21.420	0.15%
Jul 09, 2025	21.445	21.445	21.445	21.350	0.12%
Jul 08, 2025	21.420	21.350	21.488	21.350	-0.32%
Jul 04, 2025	21.488	21.488	21.488	21.447	0.19%
Jul 03, 2025	21.447	21.447	21.447	21.293	0.72%
Jul 02, 2025	21.293	21.293	21.293	21.293	-0.07%

Highest: 21.905

Lowest: 21.293

Difference: 0.612

Average: 21.562

Change %: 0.881

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