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

Toronto

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22.162 +0.177 +0.81%

22/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 958.49M

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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 22, 2025	22.162	22.162	22.162	21.985	0.81%
Aug 21, 2025	21.985	21.985	21.999	21.985	-0.06%
Aug 20, 2025	21.999	21.999	21.999	21.999	-0.15%
Aug 19, 2025	22.032	22.032	22.032	21.977	0.25%
Aug 18, 2025	21.977	21.977	22.002	21.977	-0.11%
Aug 15, 2025	22.002	22.002	22.002	21.999	0.01%
Aug 14, 2025	21.999	21.999	21.999	21.892	0.48%
Aug 13, 2025	21.892	21.892	21.892	21.892	0.37%
Aug 12, 2025	21.811	21.811	21.811	21.620	0.88%
Aug 11, 2025	21.620	21.620	21.623	21.620	-0.01%
Aug 08, 2025	21.623	21.623	21.642	21.528	0.44%
Aug 07, 2025	21.528	21.528	21.642	21.528	-0.52%
Aug 06, 2025	21.642	21.642	21.642	21.630	0.06%
Aug 05, 2025	21.630	21.630	21.630	21.630	0.63%
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%

Highest: 22.162

Lowest: 21.495

Difference: 0.668

Average: 21.826

Change %: 2.547

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