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Ci U.s. Equity & Income Fund A (0P0000YBN4)

Toronto

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21.346 +0.195 +0.92%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Sentry Investments

Asset Class: Equity

Morningstar Rating:
Total Assets: 924.83M

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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. Equity & 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 %
Jun 27, 2025	21.346	21.346	21.346	21.346	0.92%
Jun 26, 2025	21.150	21.150	21.150	21.095	0.26%
Jun 25, 2025	21.095	21.095	21.180	21.095	-0.40%
Jun 24, 2025	21.180	21.180	21.180	21.180	1.14%
Jun 23, 2025	20.942	20.942	20.942	20.807	0.65%
Jun 20, 2025	20.807	20.807	20.807	20.804	0.01%
Jun 19, 2025	20.804	20.804	20.810	20.801	-0.03%
Jun 18, 2025	20.810	20.810	20.810	20.801	0.04%
Jun 17, 2025	20.801	20.801	20.801	20.597	0.25%
Jun 16, 2025	20.749	20.749	20.749	20.597	0.74%
Jun 13, 2025	20.597	20.597	21.012	20.597	-1.61%
Jun 12, 2025	20.933	20.933	21.026	20.933	-0.37%
Jun 11, 2025	21.012	21.012	21.026	21.012	-0.07%
Jun 10, 2025	21.026	21.026	21.026	21.026	0.30%
Jun 09, 2025	20.962	20.962	21.001	20.962	-0.19%
Jun 06, 2025	21.001	21.001	21.001	20.759	1.17%
Jun 05, 2025	20.759	20.759	20.759	20.759	-0.08%
Jun 04, 2025	20.776	20.776	20.776	20.733	0.21%
Jun 03, 2025	20.733	20.733	20.733	20.709	0.11%
Jun 02, 2025	20.709	20.709	20.742	20.709	-0.16%
May 30, 2025	20.742	20.742	20.742	20.742	-0.44%
May 29, 2025	20.833	20.833	20.866	20.833	-0.16%
May 28, 2025	20.866	20.866	20.933	20.866	-0.32%

Highest: 21.346

Lowest: 20.597

Difference: 0.749

Average: 20.897

Change %: 1.970

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