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Ci U.s. Monthly Income Fund F (0P0000YBNC)

Toronto

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18.701 -0.309 -1.63%

10/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 941.12M

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0P0000YBNC Historical Data

Get free historical data for 0P0000YBNC 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 10, 2025	18.701	18.701	18.701	18.701	-1.63%
Oct 09, 2025	19.010	19.010	19.091	19.010	-0.43%
Oct 08, 2025	19.091	19.091	19.091	19.083	0.04%
Oct 07, 2025	19.083	19.083	19.149	19.083	-0.35%
Oct 06, 2025	19.149	19.149	19.149	19.149	0.11%
Oct 03, 2025	19.128	19.128	19.128	19.041	0.33%
Oct 02, 2025	19.065	19.065	19.065	19.041	0.12%
Oct 01, 2025	19.041	19.041	19.043	19.041	-0.01%
Sep 30, 2025	19.043	19.043	19.078	19.043	-0.18%
Sep 29, 2025	19.078	19.078	19.078	19.027	0.27%
Sep 26, 2025	19.027	19.027	19.098	19.009	0.09%
Sep 25, 2025	19.009	19.009	19.098	19.009	-0.47%
Sep 24, 2025	19.098	19.098	19.344	19.098	-0.72%
Sep 23, 2025	19.238	19.238	19.344	19.238	-0.55%
Sep 22, 2025	19.344	19.344	19.347	19.344	-0.01%
Sep 19, 2025	19.347	19.347	19.347	19.289	0.20%
Sep 18, 2025	19.308	19.308	19.308	19.289	0.10%
Sep 17, 2025	19.289	19.289	19.300	19.289	-0.05%
Sep 16, 2025	19.300	19.300	19.300	19.286	0.07%
Sep 15, 2025	19.286	19.286	19.286	19.286	0.78%
Sep 12, 2025	19.138	19.138	19.209	19.030	-0.37%

Highest: 19.347

Lowest: 18.701

Difference: 0.646

Average: 19.132

Change %: -2.647

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