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

Toronto

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18.039 -0.088 -0.49%

11/07 - 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 %
Jul 11, 2025	18.039	18.039	18.154	18.039	-0.49%
Jul 10, 2025	18.127	18.127	18.154	18.118	-0.15%
Jul 09, 2025	18.154	18.154	18.154	18.098	0.20%
Jul 08, 2025	18.118	18.098	18.163	18.098	-0.25%
Jul 04, 2025	18.163	18.163	18.163	18.129	0.18%
Jul 03, 2025	18.129	18.129	18.151	18.129	-0.12%
Jul 02, 2025	18.151	18.151	18.151	18.151	-0.39%
Jun 30, 2025	18.222	18.222	18.222	18.222	0.26%
Jun 27, 2025	18.175	18.175	18.175	18.175	0.12%
Jun 26, 2025	18.153	18.153	18.153	18.153	0.13%
Jun 25, 2025	18.130	18.130	18.179	18.130	-0.27%
Jun 24, 2025	18.179	18.179	18.179	18.179	0.06%
Jun 23, 2025	18.167	18.167	18.167	18.167	0.19%
Jun 20, 2025	18.133	18.133	18.133	18.100	0.19%
Jun 19, 2025	18.100	18.100	18.100	18.050	0.04%
Jun 18, 2025	18.093	18.093	18.093	18.050	0.24%
Jun 17, 2025	18.050	18.050	18.050	18.021	0.16%
Jun 16, 2025	18.021	18.021	18.021	18.021	-0.12%
Jun 13, 2025	18.042	18.042	18.086	18.042	-0.24%
Jun 12, 2025	18.086	18.086	18.086	18.080	0.03%

Highest: 18.222

Lowest: 18.021

Difference: 0.201

Average: 18.122

Change %: -0.225

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