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

Toronto

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26.501 +0.042 +0.16%

17/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 949.56M

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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 %
Oct 17, 2025	26.501	26.501	26.501	26.501	0.16%
Oct 16, 2025	26.459	26.459	26.459	26.459	-0.89%
Oct 15, 2025	26.695	26.695	26.695	26.671	0.09%
Oct 14, 2025	26.671	26.671	26.671	26.671	1.87%
Oct 10, 2025	26.182	26.182	26.660	26.182	-1.79%
Oct 09, 2025	26.660	26.660	26.660	26.645	0.06%
Oct 08, 2025	26.645	26.645	26.645	26.631	0.05%
Oct 07, 2025	26.631	26.631	26.713	26.631	-0.31%
Oct 06, 2025	26.713	26.713	26.713	26.713	0.09%
Oct 03, 2025	26.690	26.690	26.690	26.618	0.27%
Oct 02, 2025	26.618	26.618	26.618	26.502	0.27%
Oct 01, 2025	26.548	26.548	26.548	26.502	0.17%
Sep 30, 2025	26.502	26.502	26.559	26.502	-0.22%
Sep 29, 2025	26.559	26.559	26.559	26.559	0.16%
Sep 26, 2025	26.517	26.517	26.517	26.504	0.05%
Sep 25, 2025	26.504	26.504	26.504	26.504	-0.17%
Sep 24, 2025	26.549	26.549	26.549	26.549	-0.28%
Sep 23, 2025	26.624	26.624	26.736	26.624	-0.42%
Sep 22, 2025	26.736	26.736	26.736	26.736	0.24%

Highest: 26.736

Lowest: 26.182

Difference: 0.554

Average: 26.579

Change %: -0.642

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