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

Toronto

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14.078 -0.066 -0.47%

17/04 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 866.93M

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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 %
Apr 17, 2025	14.078	14.078	14.144	14.078	-0.47%
Apr 16, 2025	14.144	14.144	14.309	14.144	-1.15%
Apr 15, 2025	14.309	14.309	14.309	14.309	-0.07%
Apr 14, 2025	14.319	14.319	14.319	14.244	0.53%
Apr 11, 2025	14.244	14.244	14.244	14.101	1.01%
Apr 10, 2025	14.101	14.101	14.101	14.101	-2.35%
Apr 09, 2025	14.440	14.440	14.440	13.600	6.18%
Apr 08, 2025	13.600	13.600	13.600	13.600	-1.04%
Apr 07, 2025	13.743	13.743	13.743	13.743	-0.24%
Apr 04, 2025	13.776	13.776	13.776	13.776	-3.84%
Apr 03, 2025	14.326	14.326	14.844	14.326	-3.49%
Apr 02, 2025	14.844	14.844	14.844	14.844	0.59%
Apr 01, 2025	14.757	14.757	14.757	14.757	0.69%
Mar 31, 2025	14.655	14.655	14.655	14.655	0.41%
Mar 28, 2025	14.594	14.594	14.872	14.594	-1.87%
Mar 27, 2025	14.872	14.872	14.872	14.872	-0.20%
Mar 26, 2025	14.902	14.902	15.001	14.902	-0.66%
Mar 25, 2025	15.001	15.001	15.001	15.001	0.33%
Mar 24, 2025	14.952	14.952	14.952	14.743	1.42%

Highest: 15.001

Lowest: 13.600

Difference: 1.401

Average: 14.403

Change %: -4.511

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