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Ci U.s. Monthly Income Fund A (0P0000YBNB)

Toronto

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16.034 -0.035 -0.22%

29/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 951.32M

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0P0000YBNB Historical Data

Get free historical data for 0P0000YBNB 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 29, 2025	16.034	16.034	16.034	16.034	-0.22%
Aug 28, 2025	16.069	16.069	16.069	16.069	0.38%
Aug 27, 2025	16.008	16.008	16.008	16.008	0.06%
Aug 26, 2025	15.998	15.998	15.998	15.962	0.23%
Aug 25, 2025	15.962	15.962	16.024	15.962	-0.39%
Aug 22, 2025	16.024	16.024	16.024	15.812	1.34%
Aug 21, 2025	15.812	15.812	15.852	15.812	-0.26%
Aug 20, 2025	15.852	15.852	15.852	15.852	-0.23%
Aug 19, 2025	15.889	15.889	15.928	15.889	-0.18%
Aug 18, 2025	15.919	15.919	15.928	15.919	-0.06%
Aug 15, 2025	15.928	15.928	15.928	15.925	0.01%
Aug 14, 2025	15.925	15.925	15.925	15.925	0.11%
Aug 13, 2025	15.907	15.907	15.907	15.907	0.49%
Aug 12, 2025	15.830	15.830	15.830	15.686	0.91%
Aug 11, 2025	15.686	15.686	15.717	15.686	-0.20%
Aug 08, 2025	15.717	15.717	15.749	15.665	0.34%
Aug 07, 2025	15.665	15.665	15.749	15.665	-0.54%
Aug 06, 2025	15.749	15.749	15.749	15.705	0.28%
Aug 05, 2025	15.705	15.705	15.705	15.705	0.80%
Aug 01, 2025	15.580	15.580	15.809	15.580	-1.45%

Highest: 16.069

Lowest: 15.580

Difference: 0.489

Average: 15.863

Change %: 1.422

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