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Ci U.s. Equity & Income Fund F (0P0000YBN5)

Toronto

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23.995 -0.082 -0.34%

05/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 909.01M

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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. Equity & 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 %
May 05, 2025	23.995	23.995	23.995	23.995	-0.34%
May 02, 2025	24.077	24.077	24.077	23.864	0.89%
May 01, 2025	23.864	23.864	23.864	23.864	0.95%
Apr 30, 2025	23.640	23.640	23.723	23.640	-0.35%
Apr 29, 2025	23.723	23.723	23.723	23.598	0.53%
Apr 28, 2025	23.598	23.598	23.598	23.598	-0.19%
Apr 25, 2025	23.642	23.642	23.642	23.642	0.18%
Apr 24, 2025	23.600	23.600	23.600	23.600	1.45%
Apr 23, 2025	23.262	23.262	23.262	23.262	1.81%
Apr 22, 2025	22.848	22.848	22.848	22.413	1.94%
Apr 21, 2025	22.413	22.413	22.413	22.413	-1.87%
Apr 17, 2025	22.840	22.840	22.983	22.840	-0.62%
Apr 16, 2025	22.983	22.983	22.983	22.983	-1.90%
Apr 15, 2025	23.428	23.428	23.428	23.428	0.59%
Apr 14, 2025	23.292	23.292	23.292	23.194	0.42%
Apr 11, 2025	23.194	23.194	23.194	23.194	0.41%
Apr 10, 2025	23.099	23.099	23.099	23.099	-3.29%
Apr 09, 2025	23.884	23.884	23.884	22.711	5.16%
Apr 08, 2025	22.711	22.711	22.945	22.711	-1.02%
Apr 07, 2025	22.945	22.945	22.945	22.945	-0.13%

Highest: 24.077

Lowest: 22.413

Difference: 1.664

Average: 23.352

Change %: 4.439

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