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

Toronto

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5.658 +0.043 +0.76%

14/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.55B

Type: Fund

Market: Canada

Issuer: Sentry Investments

Asset Class: Equity

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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 %
Apr 14, 2025	5.658	5.658	5.658	5.658	0.76%
Apr 11, 2025	5.615	5.615	5.615	5.495	2.20%
Apr 10, 2025	5.495	5.495	5.495	5.495	-3.48%
Apr 09, 2025	5.693	5.693	5.693	5.325	6.91%
Apr 08, 2025	5.325	5.325	5.325	5.325	-1.38%
Apr 07, 2025	5.399	5.399	5.399	5.399	-0.86%
Apr 04, 2025	5.446	5.446	5.446	5.446	-4.69%
Apr 03, 2025	5.714	5.714	5.973	5.714	-4.34%
Apr 02, 2025	5.973	5.973	5.973	5.915	0.98%
Apr 01, 2025	5.915	5.915	5.915	5.915	0.91%
Mar 31, 2025	5.862	5.862	5.862	5.862	0.92%
Mar 28, 2025	5.809	5.809	5.953	5.809	-2.43%
Mar 27, 2025	5.953	5.953	5.953	5.953	-0.01%
Mar 26, 2025	5.954	5.954	6.003	5.954	-0.82%
Mar 25, 2025	6.003	6.003	6.003	6.003	0.11%
Mar 24, 2025	5.997	5.997	5.997	5.901	1.62%
Mar 21, 2025	5.901	5.901	5.904	5.901	-0.05%
Mar 20, 2025	5.904	5.904	5.904	5.904	-0.32%
Mar 19, 2025	5.923	5.923	5.923	5.923	1.51%
Mar 18, 2025	5.835	5.835	5.835	5.835	-0.70%
Mar 17, 2025	5.876	5.876	5.876	5.876	0.52%

Highest: 6.003

Lowest: 5.325

Difference: 0.678

Average: 5.774

Change %: -3.211

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