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

Toronto

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15.310 +0.143 +0.94%

06/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 911.67M

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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 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%
May 27, 2025	15.116	15.116	15.116	15.116	1.38%
May 26, 2025	14.910	14.910	14.910	14.910	-0.01%
May 23, 2025	14.911	14.911	14.911	14.911	-0.68%
May 22, 2025	15.013	15.013	15.196	14.992	0.14%
May 21, 2025	14.992	14.992	15.196	14.992	-1.35%
May 20, 2025	15.196	15.196	15.230	15.196	-0.22%
May 16, 2025	15.230	15.230	15.230	15.153	0.51%
May 15, 2025	15.153	15.153	15.156	15.141	-0.02%
May 14, 2025	15.156	15.156	15.156	15.141	0.10%
May 13, 2025	15.141	15.141	15.141	15.141	0.03%
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%

Highest: 15.310

Lowest: 14.705

Difference: 0.605

Average: 15.060

Change %: 4.112

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