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Ci U.s. Monthly Income Fund B (0P00017QZO)

Toronto

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22.126 +0.177 +0.81%

22/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 958.49M

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0P00017QZO Historical Data

Get free historical data for 0P00017QZO fund. You'll find the end of day price of the Ci U.s. Monthly Income Fund B 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 22, 2025	22.126	22.126	22.126	22.126	0.81%
Aug 21, 2025	21.949	21.949	21.963	21.949	-0.06%
Aug 20, 2025	21.963	21.963	21.996	21.963	-0.15%
Aug 19, 2025	21.996	21.996	21.996	21.941	0.25%
Aug 18, 2025	21.941	21.941	21.966	21.941	-0.11%
Aug 15, 2025	21.966	21.966	21.966	21.963	0.01%
Aug 14, 2025	21.963	21.963	21.963	21.857	0.48%
Aug 13, 2025	21.857	21.857	21.857	21.775	0.37%
Aug 12, 2025	21.775	21.775	21.775	21.585	0.88%
Aug 11, 2025	21.585	21.585	21.588	21.585	-0.01%
Aug 08, 2025	21.588	21.588	21.607	21.494	0.44%
Aug 07, 2025	21.494	21.494	21.607	21.494	-0.52%
Aug 06, 2025	21.607	21.607	21.607	21.595	0.06%
Aug 05, 2025	21.595	21.595	21.595	21.595	0.63%
Aug 01, 2025	21.460	21.460	21.870	21.460	-1.88%
Jul 31, 2025	21.870	21.870	21.870	21.827	0.20%
Jul 30, 2025	21.827	21.827	21.827	21.792	0.16%
Jul 29, 2025	21.792	21.792	21.800	21.792	-0.04%
Jul 28, 2025	21.800	21.800	21.800	21.790	0.04%
Jul 25, 2025	21.790	21.790	21.790	21.577	0.61%
Jul 24, 2025	21.658	21.658	21.658	21.577	0.38%

Highest: 22.126

Lowest: 21.460

Difference: 0.666

Average: 21.791

Change %: 2.545

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