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Ia Clarington Strategic Equity Income Fund Fx (0P0000TYGU)

Toronto

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24.034 +0.090 +0.36%

24/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 809.75M

Type: Fund

Market: Canada

Issuer: IA Clarington Investments Inc

Asset Class: Equity

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Holdings

0P0000TYGU Historical Data

Get free historical data for 0P0000TYGU fund. You'll find the end of day price of the Ia Clarington Strategic Equity Income Fund Fx 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 %
Dec 24, 2024	24.034	24.034	24.034	24.034	0.36%
Dec 23, 2024	23.948	23.948	23.948	23.948	0.33%
Dec 20, 2024	23.869	23.869	23.869	23.869	0.65%
Dec 19, 2024	23.716	23.716	23.716	23.716	-2.58%
Dec 18, 2024	24.344	24.344	24.344	24.344	-1.79%
Dec 17, 2024	24.788	24.788	24.788	24.788	-0.31%
Dec 16, 2024	24.866	24.866	24.866	24.866	-0.37%
Dec 13, 2024	24.957	24.957	24.957	24.957	-0.30%
Dec 12, 2024	25.033	25.033	25.033	25.033	-0.57%
Dec 11, 2024	25.176	25.176	25.176	25.176	0.17%
Dec 10, 2024	25.133	25.133	25.133	25.133	-0.26%
Dec 09, 2024	25.199	25.199	25.199	25.199	-0.36%
Dec 06, 2024	25.288	25.288	25.288	25.288	-0.14%
Dec 05, 2024	25.323	25.323	25.323	25.323	0.02%
Dec 04, 2024	25.317	25.317	25.317	25.317	0.05%
Dec 03, 2024	25.303	25.303	25.303	25.303	-0.14%
Dec 02, 2024	25.337	25.337	25.337	25.337	-0.10%
Nov 29, 2024	25.363	25.363	25.363	25.363	0.30%
Nov 28, 2024	25.286	25.286	25.286	25.286	0.21%
Nov 27, 2024	25.233	25.233	25.233	25.233	0.36%
Nov 26, 2024	25.142	25.142	25.142	25.142	-0.23%

Highest: 25.363

Lowest: 23.716

Difference: 1.647

Average: 24.888

Change %: -4.627

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IA Clarington Str.	24.034	+0.090	+0.36%