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Ci U.s. Equity & Income Fund A (0P0000YBNB)

Toronto

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15.484 -0.040 -0.28%

13/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 934.51M

Type: Fund

Market: Canada

Issuer: Sentry Investments

Asset Class: Equity

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0P0000YBNB Historical Data

Get free historical data for 0P0000YBNB 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.

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Date	Price	Open	High	Low	Change %
Nov 13, 2024	15.483	15.483	15.483	15.483	-0.28%
Nov 12, 2024	15.527	15.527	15.527	15.527	-0.31%
Nov 11, 2024	15.575	15.575	15.575	15.575	0.53%
Nov 08, 2024	15.493	15.493	15.493	15.493	0.22%
Nov 07, 2024	15.459	15.459	15.459	15.459	0.24%
Nov 06, 2024	15.422	15.422	15.422	15.422	2.19%
Nov 05, 2024	15.092	15.092	15.092	15.092	0.98%
Nov 04, 2024	14.945	14.945	14.945	14.945	-0.09%
Nov 01, 2024	14.958	14.958	14.958	14.958	0.41%
Oct 31, 2024	14.898	14.898	14.898	14.898	-1.12%
Oct 30, 2024	15.066	15.066	15.066	15.066	0.38%
Oct 29, 2024	15.009	15.009	15.009	15.009	0.09%
Oct 28, 2024	14.995	14.995	14.995	14.995	0.36%
Oct 25, 2024	14.941	14.941	14.941	14.941	-0.39%
Oct 24, 2024	14.999	14.999	14.999	14.999	0.26%
Oct 23, 2024	14.960	14.960	14.960	14.960	-0.82%
Oct 22, 2024	15.084	15.084	15.084	15.084	-0.14%
Oct 21, 2024	15.105	15.105	15.105	15.105	-0.47%
Oct 18, 2024	15.176	15.176	15.176	15.176	0.31%
Oct 17, 2024	15.128	15.128	15.128	15.128	-0.02%
Oct 16, 2024	15.132	15.132	15.132	15.132	0.40%
Oct 15, 2024	15.072	15.072	15.072	15.072	0.19%

Highest: 15.575

Lowest: 14.898

Difference: 0.678

Average: 15.160

Change %: 2.931

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