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

Toronto

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15.136 +0.340 +2.30%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Issuer: Sentry Investments

Asset Class: Equity

Morningstar Rating:
Total Assets: 913.84M

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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 %
May 12, 2025	15.136	15.136	15.136	14.796	2.30%
May 09, 2025	14.796	14.796	14.803	14.747	-0.04%
May 08, 2025	14.803	14.803	14.803	14.747	0.38%
May 07, 2025	14.747	14.747	14.747	14.705	0.28%
May 06, 2025	14.705	14.705	14.839	14.705	-0.53%
May 05, 2025	14.783	14.783	14.839	14.783	-0.37%
May 02, 2025	14.839	14.839	14.839	14.594	1.14%
May 01, 2025	14.671	14.671	14.671	14.594	0.53%
Apr 30, 2025	14.594	14.594	14.594	14.591	0.02%
Apr 29, 2025	14.591	14.591	14.591	14.536	0.38%
Apr 28, 2025	14.536	14.536	14.536	14.536	0.12%
Apr 25, 2025	14.518	14.518	14.518	14.518	0.13%
Apr 24, 2025	14.499	14.499	14.499	14.499	1.65%
Apr 23, 2025	14.263	14.263	14.263	14.263	1.35%
Apr 22, 2025	14.073	14.073	14.073	13.795	2.02%
Apr 21, 2025	13.795	13.795	14.056	13.795	-1.85%
Apr 17, 2025	14.056	14.056	14.122	14.056	-0.47%
Apr 16, 2025	14.122	14.122	14.287	14.122	-1.15%
Apr 15, 2025	14.287	14.287	14.287	14.287	-0.07%
Apr 14, 2025	14.297	14.297	14.297	14.222	0.53%

Highest: 15.136

Lowest: 13.795

Difference: 1.341

Average: 14.506

Change %: 6.427

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