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Ci Canadian Dividend Fund Class F (0P0000N4UY)

Toronto

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33.427 +0.210 +0.64%

20/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.75B

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Equity

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0P0000N4UY Historical Data

Get free historical data for 0P0000N4UY fund. You'll find the end of day price of the Ci Canadian Dividend Fund Class 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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Date	Price	Open	High	Low	Change %
Dec 20, 2024	33.427	33.427	33.427	33.427	0.64%
Dec 19, 2024	33.215	33.215	33.215	33.215	-0.29%
Dec 18, 2024	33.312	33.312	33.312	33.312	-1.82%
Dec 17, 2024	33.928	33.928	33.928	33.928	-0.47%
Dec 16, 2024	34.088	34.088	34.088	34.088	-0.06%
Dec 13, 2024	34.108	34.108	34.108	34.108	-0.10%
Dec 12, 2024	34.142	34.142	34.142	34.142	-0.77%
Dec 11, 2024	34.406	34.406	34.406	34.406	0.32%
Dec 10, 2024	34.295	34.295	34.295	34.295	-0.40%
Dec 09, 2024	34.432	34.432	34.432	34.432	-0.19%
Dec 06, 2024	34.497	34.497	34.497	34.497	-0.20%
Dec 05, 2024	34.564	34.564	34.564	34.564	0.38%
Dec 04, 2024	34.435	34.435	34.435	34.435	0.12%
Dec 03, 2024	34.393	34.393	34.393	34.393	-0.07%
Dec 02, 2024	34.418	34.418	34.418	34.418	0.10%
Nov 29, 2024	34.383	34.383	34.383	34.383	0.24%
Nov 28, 2024	34.299	34.299	34.299	34.299	0.20%
Nov 27, 2024	34.233	34.233	34.233	34.233	0.15%
Nov 26, 2024	34.182	34.182	34.182	34.182	-0.05%
Nov 25, 2024	34.199	34.199	34.199	34.199	-0.26%

Highest: 34.564

Lowest: 33.215

Difference: 1.349

Average: 34.148

Change %: -2.512

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Cambridge Cana.	33.427	+0.210	+0.64%