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Ci U.s. Monthly Income Fund B (0P00017R09)

Toronto

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15.684 -0.012 -0.08%

18/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 940.36M

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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. 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 %
Jul 18, 2025	15.684	15.684	15.696	15.600	-0.08%
Jul 17, 2025	15.696	15.696	15.696	15.600	0.62%
Jul 16, 2025	15.600	15.600	15.600	15.519	0.52%
Jul 15, 2025	15.519	15.519	15.637	15.519	-0.76%
Jul 14, 2025	15.637	15.637	15.637	15.604	0.21%
Jul 11, 2025	15.604	15.604	15.692	15.604	-0.56%
Jul 10, 2025	15.692	15.692	15.692	15.644	0.31%
Jul 09, 2025	15.644	15.644	15.764	15.579	0.42%
Jul 08, 2025	15.579	15.579	15.764	15.579	-1.18%
Jul 04, 2025	15.764	15.764	15.764	15.764	0.00%
Jul 03, 2025	15.764	15.764	15.764	15.644	0.77%
Jul 02, 2025	15.644	15.644	15.644	15.644	0.14%
Jun 30, 2025	15.622	15.622	15.622	15.557	0.42%
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%

Highest: 15.764

Lowest: 15.116

Difference: 0.648

Average: 15.538

Change %: 3.427

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