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Canoe North American Monthly Income Portfolio Class A (0P0000XSD6)

Toronto

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11.924 +0.040 +0.34%

07:00:00 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 998.82M

Type: Fund

Market: Canada

Issuer: Canoe Financial LP

Asset Class: Other

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0P0000XSD6 Historical Data

Get free historical data for 0P0000XSD6 fund. You'll find the end of day price of the Canoe North American Monthly Income Portfolio Class A 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 %
Nov 14, 2024	11.924	11.924	11.924	11.924	0.34%
Nov 13, 2024	11.884	11.884	11.884	11.884	-0.07%
Nov 12, 2024	11.892	11.892	11.892	11.892	-0.62%
Nov 11, 2024	11.966	11.966	11.966	11.966	0.17%
Nov 08, 2024	11.946	11.946	11.946	11.946	0.18%
Nov 07, 2024	11.924	11.924	11.924	11.924	0.14%
Nov 06, 2024	11.908	11.908	11.908	11.908	1.50%
Nov 05, 2024	11.732	11.732	11.732	11.732	0.30%
Nov 04, 2024	11.696	11.696	11.696	11.696	-0.11%
Nov 01, 2024	11.709	11.709	11.709	11.709	0.02%
Oct 31, 2024	11.707	11.707	11.707	11.707	-1.17%
Oct 30, 2024	11.846	11.846	11.846	11.846	0.11%
Oct 29, 2024	11.832	11.832	11.832	11.832	-0.09%
Oct 28, 2024	11.843	11.843	11.843	11.843	0.08%
Oct 25, 2024	11.834	11.834	11.834	11.834	-0.14%
Oct 24, 2024	11.850	11.850	11.850	11.850	0.19%
Oct 23, 2024	11.828	11.828	11.828	11.828	-0.31%
Oct 22, 2024	11.865	11.865	11.865	11.865	0.10%
Oct 21, 2024	11.853	11.853	11.853	11.853	-0.34%
Oct 18, 2024	11.894	11.894	11.894	11.894	0.09%
Oct 17, 2024	11.883	11.883	11.883	11.883	0.10%
Oct 16, 2024	11.871	11.871	11.871	11.871	0.32%
Oct 15, 2024	11.833	11.833	11.833	11.833	-0.11%

Highest: 11.966

Lowest: 11.696

Difference: 0.269

Average: 11.849

Change %: 0.657

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