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Canada Life Canadian Focused Small-mid Cap Fund F (0P00016XJ4)

Toronto

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34.433 -0.037 -0.11%

21/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 138.66M

Type: Fund

Market: Canada

Issuer: Quadrus Investment Services Ltd

Asset Class: Equity

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Historical Data
Holdings

0P00016XJ4 Historical Data

Get free historical data for 0P00016XJ4 fund. You'll find the end of day price of the Canada Life Canadian Focused Small-mid Cap Fund 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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Date	Price	Open	High	Low	Change %
Mar 21, 2025	34.432	34.432	34.469	34.432	-0.11%
Mar 20, 2025	34.469	34.469	34.469	34.469	-0.63%
Mar 19, 2025	34.689	34.689	34.689	34.689	0.95%
Mar 18, 2025	34.361	34.361	34.361	34.361	-0.39%
Mar 17, 2025	34.495	34.495	34.495	34.495	1.14%
Mar 14, 2025	34.108	34.108	34.108	34.108	1.45%
Mar 13, 2025	33.620	33.620	33.620	33.620	-1.13%
Mar 12, 2025	34.005	34.005	34.005	34.005	0.36%
Mar 11, 2025	33.884	33.884	33.884	33.884	-0.90%
Mar 10, 2025	34.191	34.191	34.191	34.191	-2.02%
Mar 07, 2025	34.895	34.895	34.895	34.895	0.88%
Mar 06, 2025	34.590	34.590	34.590	34.590	-1.44%
Mar 05, 2025	35.097	35.097	35.097	35.097	0.85%
Mar 04, 2025	34.800	34.800	34.800	34.800	-1.30%
Mar 03, 2025	35.259	35.259	35.259	35.259	-1.35%
Feb 28, 2025	35.743	35.743	35.743	35.743	0.30%
Feb 27, 2025	35.635	35.635	35.635	35.635	-0.90%
Feb 26, 2025	35.960	35.960	35.960	35.960	0.41%
Feb 25, 2025	35.814	35.814	35.814	35.814	-0.08%
Feb 24, 2025	35.845	35.845	35.845	35.845	0.54%

Highest: 35.960

Lowest: 33.620

Difference: 2.340

Average: 34.795

Change %: -3.421

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Quadrus Mid Cap C.	34.433	-0.037	-0.11%