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

Toronto

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15.513 +0.136 +0.88%

26/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 923.34M

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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 26, 2025	15.513	15.513	15.513	15.377	0.88%
Jun 25, 2025	15.377	15.377	15.431	15.377	-0.35%
Jun 24, 2025	15.431	15.431	15.431	15.431	1.21%
Jun 23, 2025	15.247	15.247	15.247	15.140	0.70%
Jun 20, 2025	15.140	15.140	15.188	15.140	-0.32%
Jun 19, 2025	15.188	15.188	15.243	15.188	0.00%
Jun 18, 2025	15.188	15.188	15.279	15.188	-0.36%
Jun 17, 2025	15.243	15.243	15.279	15.163	-0.24%
Jun 16, 2025	15.279	15.279	15.279	15.163	0.77%
Jun 13, 2025	15.163	15.163	15.384	15.163	-1.43%
Jun 12, 2025	15.384	15.384	15.384	15.375	0.06%
Jun 11, 2025	15.375	15.375	15.378	15.375	-0.02%
Jun 10, 2025	15.378	15.378	15.378	15.378	0.40%
Jun 09, 2025	15.317	15.317	15.334	15.317	-0.11%
Jun 06, 2025	15.334	15.334	15.334	15.191	0.94%
Jun 05, 2025	15.191	15.191	15.191	15.191	0.03%
Jun 04, 2025	15.186	15.186	15.186	15.111	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%

Highest: 15.513

Lowest: 15.082

Difference: 0.431

Average: 15.243

Change %: 3.879

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