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Ci U.s. Equity & Income Fund B (0P00017QZO)

Toronto

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20.395 +0.147 +0.72%

07/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 897.64M

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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. Equity & 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 %
May 07, 2025	20.248	20.395	20.395	20.248	0.00%
May 06, 2025	20.248	20.248	20.489	20.248	-0.83%
May 05, 2025	20.417	20.417	20.489	20.417	-0.35%
May 02, 2025	20.489	20.489	20.489	20.119	0.89%
May 01, 2025	20.309	20.309	20.309	20.119	0.95%
Apr 30, 2025	20.119	20.119	20.190	20.119	-0.35%
Apr 29, 2025	20.190	20.190	20.190	20.084	0.53%
Apr 28, 2025	20.084	20.084	20.084	20.084	-0.20%
Apr 25, 2025	20.124	20.124	20.124	20.124	0.15%
Apr 24, 2025	20.094	20.094	20.094	20.094	1.45%
Apr 23, 2025	19.807	19.807	19.807	19.455	1.81%
Apr 22, 2025	19.455	19.455	19.455	19.085	1.94%
Apr 21, 2025	19.085	19.085	19.451	19.085	-1.88%
Apr 17, 2025	19.451	19.451	19.574	19.451	-0.63%
Apr 16, 2025	19.574	19.574	19.953	19.574	-1.90%
Apr 15, 2025	19.953	19.953	19.953	19.953	0.58%
Apr 14, 2025	19.838	19.838	19.838	19.757	0.41%
Apr 11, 2025	19.757	19.757	19.757	19.676	0.41%
Apr 10, 2025	19.676	19.676	20.345	19.676	-3.29%
Apr 09, 2025	20.345	20.345	20.345	19.347	5.16%
Apr 08, 2025	19.347	19.347	19.347	19.347	-1.02%

Highest: 20.489

Lowest: 19.085

Difference: 1.404

Average: 19.934

Change %: 3.590

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