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

Toronto

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25.913 +0.126 +0.49%

14/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 949.19M

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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 %
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%
Aug 05, 2025	25.471	25.471	25.471	25.471	0.64%
Aug 01, 2025	25.309	25.309	25.792	25.309	-1.87%
Jul 31, 2025	25.792	25.792	25.792	25.740	0.20%
Jul 30, 2025	25.740	25.740	25.740	25.698	0.16%
Jul 29, 2025	25.698	25.698	25.698	25.698	-0.03%
Jul 28, 2025	25.707	25.707	25.707	25.707	0.05%
Jul 25, 2025	25.693	25.693	25.693	25.530	0.64%
Jul 24, 2025	25.530	25.530	25.530	25.434	0.38%
Jul 23, 2025	25.434	25.434	25.434	25.265	0.67%
Jul 22, 2025	25.265	25.265	25.343	25.265	-0.31%
Jul 21, 2025	25.343	25.343	25.343	25.343	-0.12%
Jul 18, 2025	25.374	25.374	25.426	25.374	-0.21%
Jul 17, 2025	25.426	25.426	25.426	25.095	1.08%
Jul 16, 2025	25.155	25.155	25.155	25.095	0.24%
Jul 15, 2025	25.095	25.095	25.240	25.095	-0.57%

Highest: 25.913

Lowest: 25.095

Difference: 0.817

Average: 25.509

Change %: 2.666

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