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Canadian Fixed Income Corporate Class (series W Shares) (0P0000NFYE)

Toronto

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18.071 -0.081 -0.45%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.18B

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0P0000NFYE Historical Data

Get free historical data for 0P0000NFYE fund. You'll find the end of day price of the Canadian Fixed Income Corporate Class (series W Shares) 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 %
Jun 06, 2025	18.071	18.071	18.071	18.071	-0.45%
Jun 05, 2025	18.152	18.152	18.160	18.152	-0.05%
Jun 04, 2025	18.160	18.160	18.160	18.119	0.23%
Jun 03, 2025	18.119	18.119	18.147	18.119	-0.16%
Jun 02, 2025	18.147	18.147	18.167	18.147	-0.11%
May 30, 2025	18.167	18.167	18.167	18.167	0.11%
May 29, 2025	18.147	18.147	18.147	18.147	0.22%
May 28, 2025	18.107	18.107	18.107	18.107	0.07%
May 27, 2025	18.095	18.095	18.095	18.095	0.43%
May 26, 2025	18.018	18.018	18.018	17.991	0.15%
May 23, 2025	17.991	17.991	17.991	17.967	0.14%
May 22, 2025	17.967	17.967	18.032	17.945	0.12%
May 21, 2025	17.945	17.945	18.032	17.945	-0.48%
May 20, 2025	18.032	18.032	18.032	18.032	-0.62%
May 16, 2025	18.144	18.144	18.144	18.048	0.00%
May 15, 2025	18.143	18.143	18.143	18.048	0.53%
May 14, 2025	18.048	18.048	18.078	18.048	-0.16%
May 13, 2025	18.078	18.078	18.080	18.078	-0.01%
May 12, 2025	18.080	18.080	18.087	18.080	-0.04%
May 09, 2025	18.087	18.087	18.111	18.035	0.29%
May 08, 2025	18.035	18.035	18.111	18.035	-0.42%

Highest: 18.167

Lowest: 17.945

Difference: 0.222

Average: 18.083

Change %: -0.222

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Recent Quotes

	Name	Price	Chg.	Chg. %
	United Canadian F.	18.071	-0.081	-0.45%