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Ci U.s. Monthly Income Fund F (0P0000YBN5)

Toronto

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26.268 +0.230 +0.88%

04/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Sentry Investments

Asset Class: Equity

Morningstar Rating:
Total Assets: 962M

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0P0000YBN5 Historical Data

Get free historical data for 0P0000YBN5 fund. You'll find the end of day price of the Ci U.s. Monthly Income Fund F 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 %
Sep 04, 2025	26.268	26.268	26.268	26.038	0.88%
Sep 03, 2025	26.038	26.038	26.038	25.922	0.45%
Sep 02, 2025	25.922	25.922	25.959	25.922	-0.14%
Aug 29, 2025	25.959	25.959	25.959	25.959	-0.36%
Aug 28, 2025	26.053	26.053	26.053	26.053	0.15%
Aug 27, 2025	26.015	26.015	26.015	26.015	-0.29%
Aug 26, 2025	26.090	26.090	26.090	26.090	0.05%
Aug 25, 2025	26.077	26.077	26.077	26.077	-0.16%
Aug 22, 2025	26.119	26.119	26.119	25.903	0.83%
Aug 21, 2025	25.903	25.903	25.918	25.903	-0.06%
Aug 20, 2025	25.918	25.918	25.956	25.891	-0.15%
Aug 19, 2025	25.956	25.956	25.956	25.891	0.25%
Aug 18, 2025	25.891	25.891	25.917	25.891	-0.10%
Aug 15, 2025	25.917	25.917	25.917	25.913	0.02%
Aug 14, 2025	25.913	25.913	25.913	25.787	0.49%
Aug 13, 2025	25.787	25.787	25.787	25.787	0.38%
Aug 12, 2025	25.690	25.690	25.690	25.464	0.89%
Aug 11, 2025	25.464	25.464	25.464	25.464	-0.00%
Aug 08, 2025	25.465	25.465	25.465	25.354	0.44%
Aug 07, 2025	25.354	25.354	25.486	25.354	-0.52%
Aug 06, 2025	25.486	25.486	25.486	25.471	0.06%

Highest: 26.268

Lowest: 25.354

Difference: 0.914

Average: 25.871

Change %: 3.128

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