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Acm Commercial Mortgage Series C (0P0000TM6G)

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109.756 -0.510    -0.47%
30/04 - Closed. Currency in CAD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 4.08B
Type:  Fund
Market:  Canada
Issuer:  ACM Advisors Ltd
Asset Class:  Bond
ACM Commercial Mortgage Series C 109.756 -0.510 -0.47%

0P0000TM6G Historical Data

 
Get free historical data for 0P0000TM6G fund. You'll find the end of day price of the Acm Commercial Mortgage Series C 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.
Time Frame:
04/30/2024 - 05/05/2024
 
Date Price Open High Low Change %
Apr 30, 2024 109.756 109.756 109.756 109.756 -0.47%
Mar 31, 2024 110.269 110.269 110.269 110.269 0.13%
Feb 29, 2024 110.126 110.126 110.126 110.126 0.04%
Jan 31, 2024 110.080 110.080 110.080 110.080 -0.28%
Dec 31, 2023 110.395 110.395 110.395 110.395 0.76%
Nov 30, 2023 109.560 109.560 109.560 109.560 0.84%
Oct 31, 2023 108.649 108.649 108.649 108.649 0.23%
Sep 30, 2023 108.397 108.397 108.397 108.397 -0.31%
Aug 31, 2023 108.739 108.739 108.739 108.739 0.07%
Jul 31, 2023 108.661 108.661 108.661 108.661 -0.32%
Jun 30, 2023 109.008 109.008 109.008 109.008 -0.27%
May 31, 2023 109.306 109.306 109.306 109.306 -0.58%
Apr 30, 2023 109.949 109.949 109.949 109.949 0.28%
Mar 31, 2023 109.646 109.646 109.646 109.646 0.51%
Feb 28, 2023 109.087 109.087 109.087 109.087 -0.68%
Jan 31, 2023 109.838 109.838 109.838 109.838 0.64%
Dec 31, 2022 109.144 109.144 109.144 109.144 -0.61%
Nov 30, 2022 109.813 109.813 109.813 109.813 0.50%
Oct 31, 2022 109.271 109.271 109.271 109.271 -0.16%
Aug 31, 2022 109.443 109.443 109.443 109.443 -0.92%
Jul 31, 2022 110.464 110.464 110.464 110.464 0.00%
Jul 29, 2022 110.464 110.464 110.464 110.464 0.74%
Jun 30, 2022 109.656 109.656 109.656 109.656 -0.45%
May 31, 2022 110.156 110.156 110.156 110.156 -0.05%
Apr 30, 2022 110.208 110.208 110.208 110.208 -0.44%
Mar 31, 2022 110.697 110.697 110.697 110.697 -1.37%
Feb 28, 2022 112.233 112.233 112.233 112.233 0.00%
Jan 31, 2022 112.228 112.228 112.228 112.228 -0.61%
Dec 31, 2021 112.921 112.921 112.921 112.921 2.88%
Apr 30, 2024 109.756 109.756 109.756 109.756 -0.47%
Highest: 112.921 Lowest: 108.397 Difference: 4.524 Average: 109.931 Change %: -0.465
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