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

Toronto

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21.460 -0.410 -1.88%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 933.5M

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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 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%
Jul 23, 2025	21.577	21.577	21.577	21.435	0.66%
Jul 22, 2025	21.435	21.435	21.502	21.435	-0.31%
Jul 21, 2025	21.502	21.502	21.530	21.502	-0.13%
Jul 18, 2025	21.530	21.530	21.575	21.346	-0.21%
Jul 17, 2025	21.575	21.575	21.575	21.346	1.07%
Jul 16, 2025	21.346	21.346	21.419	21.295	0.24%
Jul 15, 2025	21.295	21.295	21.419	21.295	-0.58%
Jul 14, 2025	21.419	21.419	21.419	21.354	0.30%
Jul 11, 2025	21.354	21.354	21.442	21.354	-0.41%
Jul 10, 2025	21.442	21.442	21.442	21.410	0.15%
Jul 09, 2025	21.410	21.410	21.454	21.316	0.44%
Jul 08, 2025	21.316	21.316	21.454	21.316	-0.64%
Jul 04, 2025	21.454	21.454	21.454	21.412	0.19%

Highest: 21.870

Lowest: 21.295

Difference: 0.574

Average: 21.543

Change %: 0.223

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