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

Toronto

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15.721 +0.096 +0.62%

17/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 930.23M

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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 %
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%
Jul 10, 2025	15.717	15.717	15.717	15.669	0.31%
Jul 09, 2025	15.669	15.669	15.673	15.604	-0.03%
Jul 08, 2025	15.673	15.604	15.790	15.604	-0.74%
Jul 04, 2025	15.790	15.790	15.790	15.790	0.00%
Jul 03, 2025	15.790	15.790	15.790	15.669	0.77%
Jul 02, 2025	15.669	15.669	15.669	15.669	0.14%
Jun 30, 2025	15.647	15.647	15.647	15.647	0.42%
Jun 27, 2025	15.582	15.582	15.582	15.513	0.45%
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%

Highest: 15.790

Lowest: 15.140

Difference: 0.650

Average: 15.540

Change %: 3.138

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