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Ci U.s. Equity & Income Fund F (0P0000YBN5)

Toronto

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23.292 +0.097 +0.42%

14/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 881.15M

Type: Fund

Market: Canada

Issuer: Sentry Investments

Asset Class: Equity

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Overview
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Holdings

0P0000YBN5 Historical Data

Get free historical data for 0P0000YBN5 fund. You'll find the end of day price of the Ci U.s. 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 14, 2025	23.292	23.292	23.292	23.194	0.42%
Apr 11, 2025	23.194	23.194	23.194	23.194	0.41%
Apr 10, 2025	23.099	23.099	23.099	23.099	-3.29%
Apr 09, 2025	23.884	23.884	23.884	22.711	5.16%
Apr 08, 2025	22.711	22.711	22.945	22.711	-1.02%
Apr 07, 2025	22.945	22.945	22.945	22.945	-0.13%
Apr 04, 2025	22.975	22.975	22.975	22.975	-2.85%
Apr 03, 2025	23.648	23.648	24.901	23.648	-5.03%
Apr 02, 2025	24.901	24.901	24.901	24.901	0.64%
Apr 01, 2025	24.742	24.742	24.742	24.712	0.12%
Mar 31, 2025	24.712	24.712	24.712	24.712	0.93%
Mar 28, 2025	24.485	24.485	24.929	24.485	-1.78%
Mar 27, 2025	24.929	24.929	24.929	24.929	0.00%
Mar 26, 2025	24.929	24.929	24.929	24.929	-0.64%
Mar 25, 2025	25.089	25.089	25.089	25.069	0.08%
Mar 24, 2025	25.069	25.069	25.069	25.069	1.24%
Mar 21, 2025	24.761	24.761	24.761	24.713	0.19%
Mar 20, 2025	24.713	24.713	24.789	24.713	-0.30%
Mar 19, 2025	24.789	24.789	24.789	24.483	1.25%
Mar 18, 2025	24.483	24.483	24.483	24.483	-0.48%
Mar 17, 2025	24.602	24.602	24.602	24.602	0.20%

Highest: 25.089

Lowest: 22.711

Difference: 2.378

Average: 24.188

Change %: -5.143

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