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Ci U.s. Equity & Income Fund B (0P00017R09)

Toronto

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15.460 -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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Holdings

0P00017R09 Historical Data

Get free historical data for 0P00017R09 fund. You'll find the end of day price of the Ci U.s. Equity & Income Fund B 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 %
Nov 13, 2024	15.460	15.460	15.460	15.460	-0.28%
Nov 12, 2024	15.503	15.503	15.503	15.503	-0.31%
Nov 11, 2024	15.552	15.552	15.552	15.552	0.52%
Nov 08, 2024	15.472	15.472	15.472	15.472	0.22%
Nov 07, 2024	15.438	15.438	15.438	15.438	0.24%
Nov 06, 2024	15.401	15.401	15.401	15.401	2.19%
Nov 05, 2024	15.071	15.071	15.071	15.071	0.98%
Nov 04, 2024	14.924	14.924	14.924	14.924	-0.09%
Nov 01, 2024	14.937	14.937	14.937	14.937	0.41%
Oct 31, 2024	14.877	14.877	14.877	14.877	-1.12%
Oct 30, 2024	15.045	15.045	15.045	15.045	0.38%
Oct 29, 2024	14.988	14.988	14.988	14.988	0.09%
Oct 28, 2024	14.974	14.974	14.974	14.974	0.37%
Oct 25, 2024	14.920	14.920	14.920	14.920	-0.39%
Oct 24, 2024	14.978	14.978	14.978	14.978	0.26%
Oct 23, 2024	14.939	14.939	14.939	14.939	-0.82%
Oct 22, 2024	15.062	15.062	15.062	15.062	-0.14%
Oct 21, 2024	15.084	15.084	15.084	15.084	-0.47%
Oct 18, 2024	15.154	15.154	15.154	15.154	0.31%
Oct 17, 2024	15.107	15.107	15.107	15.107	-0.02%
Oct 16, 2024	15.111	15.111	15.111	15.111	0.40%
Oct 15, 2024	15.051	15.051	15.051	15.051	0.19%

Highest: 15.552

Lowest: 14.877

Difference: 0.675

Average: 15.138

Change %: 2.920

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