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Ci U.s. Dividend Fund Class F (0P00012SAC)

Toronto

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19.466 -0.140 -0.70%

07/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 369.09M

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00012SAC Historical Data

Get free historical data for 0P00012SAC 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.

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Download Data

Date	Price	Open	High	Low	Change %
Jan 07, 2025	19.466	19.466	19.466	19.466	-0.70%
Jan 06, 2025	19.603	19.603	19.603	19.603	0.54%
Jan 03, 2025	19.498	19.498	19.498	19.498	0.84%
Jan 02, 2025	19.336	19.336	19.336	19.336	-0.34%
Dec 31, 2024	19.403	19.403	19.403	19.403	-0.20%
Dec 30, 2024	19.442	19.442	19.442	19.442	-1.04%
Dec 27, 2024	19.647	19.647	19.647	19.647	-0.78%
Dec 24, 2024	19.801	19.801	19.801	19.801	0.98%
Dec 23, 2024	19.609	19.609	19.609	19.609	0.71%
Dec 20, 2024	19.472	19.472	19.472	19.472	-3.75%
Dec 19, 2024	20.230	20.230	20.230	20.230	-0.32%
Dec 18, 2024	20.296	20.296	20.296	20.296	-2.82%
Dec 17, 2024	20.885	20.885	20.885	20.885	-0.39%
Dec 16, 2024	20.967	20.967	20.967	20.967	0.45%
Dec 13, 2024	20.874	20.874	20.874	20.874	0.61%
Dec 12, 2024	20.748	20.748	20.748	20.748	-0.47%
Dec 11, 2024	20.846	20.846	20.846	20.846	0.80%
Dec 10, 2024	20.681	20.681	20.681	20.681	-0.78%
Dec 09, 2024	20.844	20.844	20.844	20.844	-0.19%

Highest: 20.967

Lowest: 19.336

Difference: 1.631

Average: 20.087

Change %: -6.789

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Cambridge US D.	19.466	-0.140	-0.70%