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

Toronto

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20.773 +0.002 +0.01%

20/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Sentry Investments

Asset Class: Equity

Morningstar Rating:
Total Assets: 911.31M

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jun 20, 2025	20.773	20.773	20.777	20.771	0.01%
Jun 19, 2025	20.771	20.771	20.777	20.768	-0.03%
Jun 18, 2025	20.777	20.777	20.777	20.715	0.04%
Jun 17, 2025	20.768	20.768	20.768	20.564	0.25%
Jun 16, 2025	20.715	20.715	20.715	20.564	0.74%
Jun 13, 2025	20.564	20.564	20.978	20.564	-1.61%
Jun 12, 2025	20.900	20.900	20.978	20.900	-0.37%
Jun 11, 2025	20.978	20.978	20.992	20.978	-0.07%
Jun 10, 2025	20.992	20.992	20.992	20.928	0.30%
Jun 09, 2025	20.928	20.928	20.968	20.928	-0.19%
Jun 06, 2025	20.968	20.968	20.968	20.726	1.17%
Jun 05, 2025	20.726	20.726	20.726	20.726	-0.08%
Jun 04, 2025	20.743	20.743	20.743	20.700	0.21%
Jun 03, 2025	20.700	20.700	20.700	20.676	0.11%
Jun 02, 2025	20.676	20.676	20.709	20.676	-0.16%
May 30, 2025	20.709	20.709	20.709	20.709	-0.44%
May 29, 2025	20.800	20.800	20.800	20.800	-0.16%
May 28, 2025	20.833	20.833	20.900	20.833	-0.32%
May 27, 2025	20.900	20.900	20.900	20.900	2.06%
May 26, 2025	20.478	20.478	20.478	20.478	0.04%
May 23, 2025	20.470	20.470	20.816	20.470	-1.66%
May 22, 2025	20.816	20.816	21.146	20.785	0.15%
May 21, 2025	20.785	20.785	21.146	20.785	-1.71%

Highest: 21.146

Lowest: 20.470

Difference: 0.675

Average: 20.773

Change %: -1.762

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