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Ci U.s. Dividend Fund Class F (0P0000N4V5)

Toronto

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28.663 -0.250 -0.86%

27/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 367.15M

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Equity

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Holdings

0P0000N4V5 Historical Data

Get free historical data for 0P0000N4V5 fund. You'll find the end of day price of the Ci U.s. 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 %
Nov 27, 2024	28.663	28.663	28.663	28.663	-0.86%
Nov 26, 2024	28.911	28.911	28.911	28.911	1.09%
Nov 25, 2024	28.599	28.599	28.599	28.599	0.89%
Nov 22, 2024	28.346	28.346	28.346	28.346	0.31%
Nov 21, 2024	28.260	28.260	28.260	28.260	0.19%
Nov 20, 2024	28.206	28.206	28.206	28.206	0.17%
Nov 19, 2024	28.160	28.160	28.160	28.160	-0.28%
Nov 18, 2024	28.238	28.238	28.238	28.238	-0.05%
Nov 15, 2024	28.253	28.253	28.253	28.253	-1.40%
Nov 14, 2024	28.654	28.654	28.654	28.654	-0.39%
Nov 13, 2024	28.766	28.766	28.766	28.766	0.64%
Nov 12, 2024	28.582	28.582	28.582	28.582	-0.23%
Nov 11, 2024	28.648	28.648	28.648	28.648	-0.03%
Nov 08, 2024	28.657	28.657	28.657	28.657	0.58%
Nov 07, 2024	28.492	28.492	28.492	28.492	0.29%
Nov 06, 2024	28.409	28.409	28.409	28.409	2.63%
Nov 05, 2024	27.680	27.680	27.680	27.680	0.68%
Nov 04, 2024	27.493	27.493	27.493	27.493	-0.59%
Nov 01, 2024	27.656	27.656	27.656	27.656	0.54%
Oct 31, 2024	27.508	27.508	27.508	27.508	-1.72%
Oct 30, 2024	27.990	27.990	27.990	27.990	-0.31%
Oct 29, 2024	28.078	28.078	28.078	28.078	0.61%
Oct 28, 2024	27.907	27.907	27.907	27.907	0.23%

Highest: 28.911

Lowest: 27.493

Difference: 1.418

Average: 28.268

Change %: 2.945

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Cambridge US D.	28.663	-0.250	-0.86%