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

Toronto

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15.717 +0.053 +0.34%

08/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 937.86M

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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 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%
Jul 31, 2025	15.809	15.809	15.809	15.809	0.06%
Jul 30, 2025	15.800	15.800	15.800	15.800	-0.27%
Jul 29, 2025	15.843	15.843	15.897	15.843	-0.34%
Jul 28, 2025	15.897	15.897	15.923	15.897	-0.17%
Jul 25, 2025	15.923	15.923	15.923	15.896	0.15%
Jul 24, 2025	15.900	15.900	15.900	15.896	0.02%
Jul 23, 2025	15.896	15.896	15.896	15.781	0.73%
Jul 22, 2025	15.781	15.781	15.781	15.709	0.28%
Jul 21, 2025	15.738	15.738	15.738	15.709	0.18%
Jul 18, 2025	15.709	15.709	15.721	15.625	-0.08%
Jul 17, 2025	15.721	15.721	15.721	15.625	0.62%
Jul 16, 2025	15.625	15.625	15.662	15.544	0.52%
Jul 15, 2025	15.544	15.544	15.662	15.544	-0.76%
Jul 14, 2025	15.662	15.662	15.662	15.630	0.21%
Jul 11, 2025	15.630	15.630	15.717	15.630	-0.56%

Highest: 15.923

Lowest: 15.544

Difference: 0.380

Average: 15.745

Change %: -0.001

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