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CI U.S. Monthly Income Fund A (0P0000YBNB)

Toronto

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16.122 +0.209 +1.31%

25/11 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 937.87M

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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 %
Nov 25, 2025	16.122	16.122	16.122	15.778	1.31%
Nov 24, 2025	15.913	15.913	15.913	15.778	0.86%
Nov 21, 2025	15.778	15.778	15.778	15.778	1.01%
Nov 20, 2025	15.620	15.620	15.620	15.620	-0.66%
Nov 19, 2025	15.724	15.724	15.724	15.724	0.17%
Nov 18, 2025	15.698	15.698	15.698	15.698	-0.48%
Nov 17, 2025	15.774	15.774	15.925	15.774	-0.95%
Nov 14, 2025	15.925	15.925	15.925	15.925	-0.37%
Nov 13, 2025	15.984	15.984	15.984	15.984	-1.31%
Nov 12, 2025	16.196	16.196	16.196	16.109	0.11%
Nov 11, 2025	16.179	16.179	16.179	15.994	0.43%
Nov 10, 2025	16.109	16.109	16.109	15.994	0.72%
Nov 07, 2025	15.994	15.994	16.080	15.988	0.04%
Nov 06, 2025	15.988	15.988	16.080	15.988	-0.57%
Nov 05, 2025	16.080	16.080	16.112	16.080	-0.20%
Nov 04, 2025	16.112	16.112	16.179	16.112	-0.41%
Nov 03, 2025	16.179	16.179	16.179	16.179	-0.18%
Oct 31, 2025	16.209	16.209	16.209	16.151	0.36%
Oct 30, 2025	16.151	16.151	16.298	16.151	-0.90%
Oct 29, 2025	16.298	16.298	16.422	16.298	-0.64%
Oct 28, 2025	16.403	16.403	16.422	16.403	-0.12%
Oct 27, 2025	16.422	16.422	16.422	16.422	0.66%

Highest: 16.422

Lowest: 15.620

Difference: 0.802

Average: 16.039

Change %: -1.171

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