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

Toronto

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18.288 -0.139 -0.75%

15/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 928.57M

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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 %
Jul 16, 2025	18.288	18.384	18.427	18.288	0.00%
Jul 15, 2025	18.288	18.288	18.427	18.288	-0.75%
Jul 14, 2025	18.427	18.427	18.427	18.386	0.22%
Jul 11, 2025	18.386	18.386	18.489	18.386	-0.56%
Jul 10, 2025	18.489	18.489	18.489	18.431	0.31%
Jul 09, 2025	18.431	18.431	18.571	18.354	-0.02%
Jul 08, 2025	18.435	18.354	18.571	18.354	-0.73%
Jul 04, 2025	18.571	18.571	18.571	18.570	0.00%
Jul 03, 2025	18.570	18.570	18.570	18.428	0.77%
Jul 02, 2025	18.428	18.428	18.428	18.428	0.15%
Jun 30, 2025	18.400	18.400	18.400	18.400	0.43%
Jun 27, 2025	18.322	18.322	18.322	18.322	0.47%
Jun 26, 2025	18.236	18.236	18.236	18.076	0.89%
Jun 25, 2025	18.076	18.076	18.139	18.076	-0.35%
Jun 24, 2025	18.139	18.139	18.139	18.139	1.21%
Jun 23, 2025	17.921	17.921	17.921	17.795	0.71%
Jun 20, 2025	17.795	17.795	17.850	17.795	-0.31%
Jun 19, 2025	17.850	17.850	17.914	17.850	0.00%
Jun 18, 2025	17.850	17.850	17.914	17.850	-0.36%
Jun 17, 2025	17.914	17.914	17.956	17.818	-0.24%

Highest: 18.571

Lowest: 17.795

Difference: 0.776

Average: 18.241

Change %: 1.847

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