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

Toronto

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22.589 +0.018 +0.08%

06/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 961.79M

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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 %
Oct 06, 2025	22.589	22.589	22.589	22.589	0.08%
Oct 03, 2025	22.571	22.571	22.571	22.452	0.27%
Oct 02, 2025	22.511	22.511	22.511	22.452	0.26%
Oct 01, 2025	22.452	22.452	22.452	22.414	0.17%
Sep 30, 2025	22.414	22.414	22.463	22.414	-0.22%
Sep 29, 2025	22.463	22.463	22.463	22.430	0.15%
Sep 26, 2025	22.430	22.430	22.464	22.425	0.02%
Sep 25, 2025	22.425	22.425	22.464	22.425	-0.18%
Sep 24, 2025	22.464	22.464	22.624	22.464	-0.28%
Sep 23, 2025	22.528	22.528	22.624	22.528	-0.42%
Sep 22, 2025	22.624	22.624	22.624	22.572	0.23%
Sep 19, 2025	22.572	22.572	22.572	22.545	0.12%
Sep 18, 2025	22.545	22.545	22.545	22.545	0.25%
Sep 17, 2025	22.489	22.489	22.489	22.462	0.12%
Sep 16, 2025	22.462	22.462	22.481	22.431	-0.08%
Sep 15, 2025	22.481	22.481	22.481	22.431	0.22%
Sep 12, 2025	22.431	22.431	22.495	22.338	-0.28%
Sep 11, 2025	22.495	22.495	22.495	22.338	0.70%
Sep 10, 2025	22.338	22.338	22.396	22.338	-0.26%
Sep 09, 2025	22.396	22.396	22.396	22.274	0.55%
Sep 08, 2025	22.274	22.274	22.274	22.230	0.20%

Highest: 22.624

Lowest: 22.230

Difference: 0.393

Average: 22.474

Change %: 1.612

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