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Ci U.s. Dividend Fund Class F (0P0000N4V5)

Toronto

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29.034 +0.190 +0.66%

19/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 374.24M

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000N4V5 Historical Data

Get free historical data for 0P0000N4V5 fund. You'll find the end of day price of the Ci U.s. Dividend Fund Class 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 19, 2025	29.034	29.034	29.034	29.034	0.66%
Feb 18, 2025	28.843	28.843	28.843	28.843	0.22%
Feb 14, 2025	28.779	28.779	28.779	28.779	-0.11%
Feb 13, 2025	28.811	28.811	28.811	28.811	0.05%
Feb 12, 2025	28.796	28.796	28.796	28.796	-0.28%
Feb 11, 2025	28.876	28.876	28.876	28.876	0.34%
Feb 10, 2025	28.780	28.780	28.780	28.780	0.78%
Feb 07, 2025	28.556	28.556	28.556	28.556	-1.25%
Feb 06, 2025	28.919	28.919	28.919	28.919	0.00%
Feb 05, 2025	28.918	28.918	28.918	28.918	0.16%
Feb 04, 2025	28.872	28.872	28.872	28.872	-1.32%
Feb 03, 2025	29.259	29.259	29.259	29.259	-0.41%
Jan 31, 2025	29.381	29.381	29.381	29.381	0.19%
Jan 30, 2025	29.326	29.326	29.326	29.326	1.40%
Jan 29, 2025	28.921	28.921	28.921	28.921	-0.37%
Jan 28, 2025	29.029	29.029	29.029	29.029	0.39%
Jan 27, 2025	28.918	28.918	28.918	28.918	-0.28%
Jan 24, 2025	28.998	28.998	28.998	28.998	-0.34%
Jan 23, 2025	29.096	29.096	29.096	29.096	0.56%
Jan 22, 2025	28.932	28.932	28.932	28.932	0.66%
Jan 21, 2025	28.743	28.743	28.743	28.743	1.57%
Jan 20, 2025	28.298	28.298	28.298	28.298	-1.10%

Highest: 29.381

Lowest: 28.298

Difference: 1.082

Average: 28.913

Change %: 1.467

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Cambridge US D.	29.034	+0.190	+0.66%