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

Toronto

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14.819 -0.007 -0.04%

09/05 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 913.84M

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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 %
May 09, 2025	14.819	14.819	14.826	14.819	-0.04%
May 08, 2025	14.826	14.826	14.826	14.770	0.38%
May 07, 2025	14.770	14.770	14.770	14.728	0.28%
May 06, 2025	14.728	14.728	14.728	14.728	-0.53%
May 05, 2025	14.807	14.807	14.862	14.807	-0.37%
May 02, 2025	14.862	14.862	14.862	14.616	1.14%
May 01, 2025	14.694	14.694	14.694	14.616	0.53%
Apr 30, 2025	14.616	14.616	14.616	14.613	0.02%
Apr 29, 2025	14.613	14.613	14.613	14.558	0.38%
Apr 28, 2025	14.558	14.558	14.558	14.558	0.12%
Apr 25, 2025	14.540	14.540	14.540	14.540	0.13%
Apr 24, 2025	14.522	14.522	14.522	14.522	1.65%
Apr 23, 2025	14.285	14.285	14.285	14.285	1.35%
Apr 22, 2025	14.095	14.095	14.095	13.817	2.02%
Apr 21, 2025	13.817	13.817	14.078	13.817	-1.85%
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%

Highest: 14.862

Lowest: 13.817

Difference: 1.045

Average: 14.495

Change %: 4.039

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