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Ia Clarington Strategic Equity Income Class F (0P0000ZXEF)

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17.623 -0.080    -0.45%
19/06 - Closed. Currency in CAD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 151.95M
Type:  Fund
Market:  Canada
Issuer:  IA Clarington Investments Inc
Asset Class:  Equity
IA Clarington Strategic Equity Income Class F 17.623 -0.080 -0.45%

0P0000ZXEF Historical Data

 
Get free historical data for 0P0000ZXEF fund. You'll find the end of day price of the Ia Clarington Strategic Equity Income 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:
05/24/2024 - 06/24/2024
 
Date Price Open High Low Change %
Jun 19, 2024 17.623 17.623 17.623 17.623 -0.45%
Jun 18, 2024 17.702 17.702 17.702 17.702 -0.16%
Jun 17, 2024 17.730 17.730 17.730 17.730 0.12%
Jun 14, 2024 17.709 17.709 17.709 17.709 -0.21%
Jun 13, 2024 17.745 17.745 17.745 17.745 -0.46%
Jun 12, 2024 17.827 17.827 17.827 17.827 0.33%
Jun 11, 2024 17.768 17.768 17.768 17.768 -0.59%
Jun 10, 2024 17.874 17.874 17.874 17.874 -0.06%
Jun 07, 2024 17.885 17.885 17.885 17.885 -0.50%
Jun 06, 2024 17.973 17.973 17.973 17.973 -0.06%
Jun 05, 2024 17.984 17.984 17.984 17.984 0.74%
Jun 04, 2024 17.851 17.851 17.851 17.851 0.17%
Jun 03, 2024 17.821 17.821 17.821 17.821 -0.42%
May 31, 2024 17.896 17.896 17.896 17.896 1.01%
May 30, 2024 17.718 17.718 17.718 17.718 0.64%
May 29, 2024 17.606 17.606 17.606 17.606 -1.33%
May 28, 2024 17.844 17.844 17.844 17.844 -1.08%
May 27, 2024 18.038 18.038 18.038 18.038 0.08%
May 24, 2024 18.024 18.024 18.024 18.024 0.55%
Highest: 18.038 Lowest: 17.606 Difference: 0.432 Average: 17.822 Change %: -1.687
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