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Ci U.s. Equity Fund F (0P0000UELA)

Toronto

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29.379 -0.020 -0.07%

21/06 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 3.18B

Type: Fund

Market: Canada

Issuer: Sentry Investments

Asset Class: Equity

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Overview
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Holdings

0P0000UELA Historical Data

Get free historical data for 0P0000UELA fund. You'll find the end of day price of the Ci U.s. Equity 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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Download Data

Date	Price	Open	High	Low	Change %
Jun 21, 2024	29.379	29.379	29.379	29.379	-0.07%
Jun 20, 2024	29.399	29.399	29.399	29.399	0.18%
Jun 18, 2024	29.346	29.346	29.346	29.346	-0.07%
Jun 17, 2024	29.368	29.368	29.368	29.368	0.53%
Jun 14, 2024	29.212	29.212	29.212	29.212	-0.07%
Jun 13, 2024	29.232	29.232	29.232	29.232	-0.62%
Jun 12, 2024	29.416	29.416	29.416	29.416	0.45%
Jun 11, 2024	29.283	29.283	29.283	29.283	0.12%
Jun 10, 2024	29.247	29.247	29.247	29.247	0.68%
Jun 07, 2024	29.051	29.051	29.051	29.051	-0.56%
Jun 06, 2024	29.214	29.214	29.214	29.214	-0.09%
Jun 05, 2024	29.241	29.241	29.241	29.241	0.96%
Jun 04, 2024	28.965	28.965	28.965	28.965	0.01%
Jun 03, 2024	28.962	28.962	28.962	28.962	0.20%
May 31, 2024	28.903	28.903	28.903	28.903	0.79%
May 30, 2024	28.677	28.677	28.677	28.677	-0.42%
May 29, 2024	28.798	28.798	28.798	28.798	-1.18%
May 28, 2024	29.141	29.141	29.141	29.141	-0.64%
May 27, 2024	29.328	29.328	29.328	29.328	-0.01%

Highest: 29.416

Lowest: 28.677

Difference: 0.739

Average: 29.166

Change %: 0.165

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