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

Toronto

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25.161 -0.104 -0.41%

11/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 936.71M

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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 %
Jul 11, 2025	25.161	25.161	25.265	25.161	-0.41%
Jul 10, 2025	25.265	25.265	25.265	25.195	0.15%
Jul 09, 2025	25.226	25.226	25.226	25.114	0.12%
Jul 08, 2025	25.195	25.114	25.273	25.114	-0.31%
Jul 04, 2025	25.273	25.273	25.273	25.223	0.20%
Jul 03, 2025	25.223	25.223	25.223	25.223	0.72%
Jul 02, 2025	25.042	25.042	25.042	25.042	-0.06%
Jun 30, 2025	25.057	25.057	25.100	25.057	-0.17%
Jun 27, 2025	25.100	25.100	25.100	24.863	0.95%
Jun 26, 2025	24.863	24.863	24.896	24.797	0.27%
Jun 25, 2025	24.797	24.797	24.896	24.797	-0.40%
Jun 24, 2025	24.896	24.896	24.896	24.896	1.14%
Jun 23, 2025	24.616	24.616	24.616	24.454	0.66%
Jun 20, 2025	24.454	24.454	24.454	24.451	0.01%
Jun 19, 2025	24.451	24.451	24.457	24.451	-0.02%
Jun 18, 2025	24.457	24.457	24.457	24.446	0.05%
Jun 17, 2025	24.446	24.446	24.446	24.202	0.26%
Jun 16, 2025	24.383	24.383	24.383	24.202	0.75%
Jun 13, 2025	24.202	24.202	24.597	24.202	-1.60%

Highest: 25.273

Lowest: 24.202

Difference: 1.071

Average: 24.848

Change %: 2.292

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