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Ci U.s. Equity & Income Fund B (0P00017R09)

Toronto

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15.557 +0.069 +0.44%

27/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 924.83M

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0P00017R09 Historical Data

Get free historical data for 0P00017R09 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 %
Jun 27, 2025	15.557	15.557	15.557	15.488	0.44%
Jun 26, 2025	15.488	15.488	15.488	15.352	0.88%
Jun 25, 2025	15.352	15.352	15.406	15.352	-0.35%
Jun 24, 2025	15.406	15.406	15.406	15.406	1.21%
Jun 23, 2025	15.222	15.222	15.222	15.116	0.70%
Jun 20, 2025	15.116	15.116	15.164	15.116	-0.32%
Jun 19, 2025	15.164	15.164	15.219	15.164	0.00%
Jun 18, 2025	15.164	15.164	15.255	15.164	-0.36%
Jun 17, 2025	15.219	15.219	15.255	15.139	-0.24%
Jun 16, 2025	15.255	15.255	15.255	15.139	0.77%
Jun 13, 2025	15.139	15.139	15.359	15.139	-1.43%
Jun 12, 2025	15.359	15.359	15.359	15.350	0.06%
Jun 11, 2025	15.350	15.350	15.354	15.350	-0.02%
Jun 10, 2025	15.354	15.354	15.354	15.292	0.40%
Jun 09, 2025	15.292	15.292	15.310	15.292	-0.11%
Jun 06, 2025	15.310	15.310	15.310	15.167	0.94%
Jun 05, 2025	15.167	15.167	15.167	15.167	0.03%
Jun 04, 2025	15.161	15.161	15.161	15.086	0.50%
Jun 03, 2025	15.086	15.086	15.090	15.086	-0.02%
Jun 02, 2025	15.090	15.090	15.090	15.090	-0.00%
May 30, 2025	15.090	15.090	15.090	15.090	0.19%
May 29, 2025	15.062	15.062	15.062	15.062	0.02%
May 28, 2025	15.058	15.058	15.116	15.058	-0.38%

Highest: 15.557

Lowest: 15.058

Difference: 0.498

Average: 15.237

Change %: 2.917

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