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Ci U.s. Equity & Income Fund A (0P0000YBNB)

Toronto

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15.186 +0.075 +0.50%

04/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 911.42M

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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. 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 04, 2025	15.186	15.186	15.186	15.186	0.50%
Jun 03, 2025	15.111	15.111	15.113	15.111	-0.02%
Jun 02, 2025	15.113	15.113	15.113	15.113	-0.00%
May 30, 2025	15.114	15.114	15.114	15.114	0.19%
May 29, 2025	15.086	15.086	15.086	15.086	0.02%
May 28, 2025	15.082	15.082	15.140	15.082	-0.38%
May 27, 2025	15.140	15.140	15.140	15.140	1.38%
May 26, 2025	14.934	14.934	14.934	14.934	-0.01%
May 23, 2025	14.935	14.935	15.037	14.935	-0.68%
May 22, 2025	15.037	15.037	15.220	15.015	0.14%
May 21, 2025	15.015	15.015	15.220	15.015	-1.35%
May 20, 2025	15.220	15.220	15.254	15.220	-0.22%
May 16, 2025	15.254	15.254	15.254	15.177	0.51%
May 15, 2025	15.177	15.177	15.180	15.165	-0.02%
May 14, 2025	15.180	15.180	15.180	15.165	0.10%
May 13, 2025	15.165	15.165	15.165	15.165	0.03%
May 12, 2025	15.160	15.160	15.160	14.819	2.30%
May 09, 2025	14.819	14.819	14.826	14.819	-0.04%
May 08, 2025	14.826	14.826	14.826	14.770	0.38%
May 07, 2025	14.770	14.770	14.770	14.728	0.28%
May 06, 2025	14.728	14.728	14.728	14.728	-0.53%
May 05, 2025	14.807	14.807	14.862	14.807	-0.37%

Highest: 15.254

Lowest: 14.728

Difference: 0.526

Average: 15.039

Change %: 2.177

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