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Ci U.s. Equity & Income Fund A (0P0000YBN4)

Toronto

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20.945 -0.180 -0.84%

11/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 948.36M

Type: Fund

Market: Canada

Issuer: Sentry Investments

Asset Class: Equity

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Holdings

0P0000YBN4 Historical Data

Get free historical data for 0P0000YBN4 fund. You'll find the end of day price of the Ci U.s. Equity & Income Fund A 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 11, 2025	20.945	20.945	20.945	20.945	-0.84%
Mar 10, 2025	21.123	21.123	21.123	21.123	-1.28%
Mar 06, 2025	21.397	21.397	21.397	21.397	-1.88%
Mar 05, 2025	21.808	21.808	21.808	21.808	-0.03%
Mar 04, 2025	21.816	21.816	21.816	21.816	-1.66%
Mar 03, 2025	22.184	22.184	22.184	22.184	-0.77%
Feb 28, 2025	22.355	22.355	22.355	22.355	1.33%
Feb 27, 2025	22.062	22.062	22.062	22.062	-0.09%
Feb 26, 2025	22.082	22.082	22.082	22.082	0.23%
Feb 25, 2025	22.030	22.030	22.030	22.030	0.06%
Feb 24, 2025	22.017	22.017	22.017	22.017	0.15%
Feb 21, 2025	21.983	21.983	21.983	21.983	-1.05%
Feb 20, 2025	22.217	22.217	22.217	22.217	6.07%
Mar 11, 2025	20.945	20.945	20.945	20.945	-0.84%
Mar 10, 2025	21.123	21.123	21.123	21.123	-1.28%
Mar 06, 2025	21.397	21.397	21.397	21.397	-1.88%
Mar 05, 2025	21.808	21.808	21.808	21.808	-0.03%
Mar 04, 2025	21.816	21.816	21.816	21.816	-1.66%
Mar 03, 2025	22.184	22.184	22.184	22.184	-0.77%
Feb 28, 2025	22.355	22.355	22.355	22.355	1.33%
Feb 27, 2025	22.062	22.062	22.062	22.062	-0.09%
Feb 26, 2025	22.082	22.082	22.082	22.082	0.23%
Feb 25, 2025	22.030	22.030	22.030	22.030	0.06%
Feb 24, 2025	22.017	22.017	22.017	22.017	0.15%
Feb 21, 2025	21.983	21.983	21.983	21.983	-1.05%
Feb 20, 2025	22.217	22.217	22.217	22.217	-1.02%
Feb 19, 2025	22.446	22.446	22.446	22.446	0.21%
Feb 18, 2025	22.399	22.399	22.399	22.399	0.07%
Feb 14, 2025	22.385	22.385	22.385	22.385	-0.06%
Feb 13, 2025	22.397	22.397	22.397	22.397	0.04%

Highest: 22.446

Lowest: 20.945

Difference: 1.501

Average: 21.922

Change %: -6.446

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sentry U.S. Month.	20.945	-0.180	-0.84%