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

Toronto

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15.692 +0.053 +0.34%

08/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 937.86M

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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 %
Aug 08, 2025	15.692	15.692	15.724	15.639	0.34%
Aug 07, 2025	15.639	15.639	15.724	15.639	-0.54%
Aug 06, 2025	15.724	15.724	15.724	15.679	0.28%
Aug 05, 2025	15.679	15.679	15.679	15.679	0.80%
Aug 01, 2025	15.554	15.554	15.784	15.554	-1.45%
Jul 31, 2025	15.784	15.784	15.784	15.784	0.06%
Jul 30, 2025	15.775	15.775	15.775	15.775	-0.27%
Jul 29, 2025	15.818	15.818	15.871	15.818	-0.34%
Jul 28, 2025	15.871	15.871	15.898	15.871	-0.17%
Jul 25, 2025	15.898	15.898	15.898	15.871	0.15%
Jul 24, 2025	15.875	15.875	15.875	15.756	0.02%
Jul 23, 2025	15.871	15.871	15.871	15.756	0.73%
Jul 22, 2025	15.756	15.756	15.756	15.684	0.28%
Jul 21, 2025	15.712	15.712	15.712	15.684	0.18%
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%

Highest: 15.898

Lowest: 15.519

Difference: 0.379

Average: 15.719

Change %: -0.003

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