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Ci Canadian All Cap Equity Income Fund F (0P0000M21B)

Toronto

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6.406 +0.030 +0.43%

11/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.83B

Type: Fund

Market: Canada

Issuer: Sentry Investments

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000M21B Historical Data

Get free historical data for 0P0000M21B fund. You'll find the end of day price of the Ci Canadian All Cap Equity Income 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 11, 2024	6.406	6.406	6.406	6.406	0.43%
Nov 08, 2024	6.379	6.379	6.379	6.379	-0.28%
Nov 07, 2024	6.397	6.397	6.397	6.397	0.57%
Nov 06, 2024	6.360	6.360	6.360	6.360	2.14%
Nov 05, 2024	6.227	6.227	6.227	6.227	0.44%
Nov 04, 2024	6.200	6.200	6.200	6.200	-0.23%
Nov 01, 2024	6.214	6.214	6.214	6.214	0.95%
Oct 31, 2024	6.155	6.155	6.155	6.155	-1.78%
Oct 30, 2024	6.267	6.267	6.267	6.267	0.00%
Oct 29, 2024	6.267	6.267	6.267	6.267	0.25%
Oct 28, 2024	6.252	6.252	6.252	6.252	0.58%
Oct 25, 2024	6.216	6.216	6.216	6.216	-0.52%
Oct 24, 2024	6.248	6.248	6.248	6.248	0.15%
Oct 23, 2024	6.239	6.239	6.239	6.239	-0.83%
Oct 22, 2024	6.291	6.291	6.291	6.291	-0.27%
Oct 21, 2024	6.308	6.308	6.308	6.308	-0.26%
Oct 18, 2024	6.325	6.325	6.325	6.325	0.38%
Oct 17, 2024	6.300	6.300	6.300	6.300	0.52%
Oct 16, 2024	6.268	6.268	6.268	6.268	0.34%
Oct 15, 2024	6.247	6.247	6.247	6.247	-0.04%

Highest: 6.406

Lowest: 6.155

Difference: 0.250

Average: 6.278

Change %: 2.509

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