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

Toronto

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37.841 -0.010 -0.03%

27/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 79.61M

Type: Fund

Market: Canada

Issuer: Quadrus Investment Services Ltd

Asset Class: Equity

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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 %
Nov 27, 2024	37.841	37.841	37.841	37.841	-0.03%
Nov 26, 2024	37.853	37.853	37.853	37.853	-0.37%
Nov 25, 2024	37.992	37.992	37.992	37.992	0.86%
Nov 22, 2024	37.669	37.669	37.669	37.669	0.49%
Nov 21, 2024	37.484	37.484	37.484	37.484	1.02%
Nov 20, 2024	37.106	37.106	37.106	37.106	0.85%
Nov 19, 2024	36.793	36.793	36.793	36.793	-0.06%
Nov 18, 2024	36.815	36.815	36.815	36.815	0.36%
Nov 15, 2024	36.684	36.684	36.684	36.684	-0.98%
Nov 14, 2024	37.047	37.047	37.047	37.047	-0.23%
Nov 13, 2024	37.134	37.134	37.134	37.134	-0.14%
Nov 12, 2024	37.186	37.186	37.186	37.186	-0.34%
Nov 11, 2024	37.313	37.313	37.313	37.313	-0.26%
Nov 08, 2024	37.411	37.411	37.411	37.411	-0.23%
Nov 07, 2024	37.496	37.496	37.496	37.496	0.34%
Nov 06, 2024	37.367	37.367	37.367	37.367	1.47%
Nov 05, 2024	36.825	36.825	36.825	36.825	0.16%
Nov 04, 2024	36.766	36.766	36.766	36.766	0.33%
Nov 01, 2024	36.644	36.644	36.644	36.644	0.65%
Oct 31, 2024	36.409	36.409	36.409	36.409	-0.95%
Oct 30, 2024	36.757	36.757	36.757	36.757	0.35%

Highest: 37.992

Lowest: 36.409

Difference: 1.584

Average: 37.171

Change %: 3.310

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Quadrus Mid Cap C.	37.841	-0.010	-0.03%