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

Toronto

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16.246 +0.101 +0.62%

28/11 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: Sentry Investments

Asset Class: Equity

Morningstar Rating:
Total Assets: 943.95M

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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 %
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%
Oct 24, 2025	16.313	16.313	16.313	16.254	0.36%
Oct 23, 2025	16.254	16.254	16.254	16.209	0.28%
Oct 22, 2025	16.209	16.209	16.256	16.209	-0.29%
Oct 21, 2025	16.256	16.256	16.256	16.015	0.43%
Oct 20, 2025	16.186	16.186	16.186	16.015	1.07%
Oct 17, 2025	16.015	16.015	16.015	15.945	0.43%
Oct 16, 2025	15.945	15.945	15.945	15.945	-0.93%
Oct 15, 2025	16.095	16.095	16.095	16.095	0.06%
Oct 14, 2025	16.086	16.086	16.086	16.086	1.55%
Oct 10, 2025	15.840	15.840	16.172	15.840	-1.63%
Oct 09, 2025	16.103	16.103	16.172	16.103	-0.43%
Oct 08, 2025	16.172	16.172	16.222	16.165	0.04%
Oct 07, 2025	16.165	16.165	16.222	16.165	-0.35%
Oct 06, 2025	16.222	16.222	16.222	16.222	0.10%
Oct 03, 2025	16.205	16.205	16.205	16.133	0.33%

Highest: 16.422

Lowest: 15.840

Difference: 0.582

Average: 16.177

Change %: 0.348

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