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

Toronto

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18.510 +0.063 +0.34%

08/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 934.03M

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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 %
Aug 08, 2025	18.510	18.510	18.547	18.448	0.34%
Aug 07, 2025	18.448	18.448	18.547	18.448	-0.53%
Aug 06, 2025	18.547	18.547	18.547	18.494	0.28%
Aug 05, 2025	18.494	18.494	18.494	18.494	0.82%
Aug 01, 2025	18.344	18.344	18.614	18.344	-1.45%
Jul 31, 2025	18.614	18.614	18.614	18.614	0.06%
Jul 30, 2025	18.603	18.603	18.653	18.603	-0.27%
Jul 29, 2025	18.653	18.653	18.745	18.653	-0.34%
Jul 28, 2025	18.715	18.715	18.745	18.715	-0.16%
Jul 25, 2025	18.745	18.745	18.745	18.707	0.17%
Jul 24, 2025	18.712	18.712	18.712	18.707	0.03%
Jul 23, 2025	18.707	18.707	18.707	18.571	0.73%
Jul 22, 2025	18.571	18.571	18.571	18.520	0.28%
Jul 21, 2025	18.520	18.520	18.520	18.484	0.19%
Jul 18, 2025	18.484	18.484	18.498	18.384	-0.08%
Jul 17, 2025	18.498	18.498	18.498	18.384	0.62%
Jul 16, 2025	18.384	18.384	18.427	18.288	0.53%
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%

Highest: 18.745

Lowest: 18.288

Difference: 0.457

Average: 18.530

Change %: 0.429

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