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Ci U.s. Dividend Fund Class F (0P00012SAC)

Toronto

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19.472 -0.760 -3.75%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 352.3M

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Equity

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Historical Data
Holdings

0P00012SAC Historical Data

Get free historical data for 0P00012SAC 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	19.472	19.472	19.472	19.472	-3.75%
Dec 19, 2024	20.230	20.230	20.230	20.230	-0.32%
Dec 18, 2024	20.296	20.296	20.296	20.296	-2.82%
Dec 17, 2024	20.885	20.885	20.885	20.885	-0.39%
Dec 16, 2024	20.967	20.967	20.967	20.967	0.45%
Dec 13, 2024	20.874	20.874	20.874	20.874	0.61%
Dec 12, 2024	20.748	20.748	20.748	20.748	-0.47%
Dec 11, 2024	20.846	20.846	20.846	20.846	0.80%
Dec 10, 2024	20.681	20.681	20.681	20.681	-0.78%
Dec 09, 2024	20.844	20.844	20.844	20.844	-0.19%
Dec 06, 2024	20.884	20.884	20.884	20.884	0.94%
Dec 05, 2024	20.690	20.690	20.690	20.690	-0.28%
Dec 04, 2024	20.747	20.747	20.747	20.747	0.37%
Dec 03, 2024	20.670	20.670	20.670	20.670	0.58%
Dec 02, 2024	20.551	20.551	20.551	20.551	0.20%
Nov 29, 2024	20.509	20.509	20.509	20.509	0.35%
Nov 28, 2024	20.438	20.438	20.438	20.438	-0.00%
Nov 27, 2024	20.439	20.439	20.439	20.439	-0.55%
Nov 26, 2024	20.552	20.552	20.552	20.552	0.47%
Nov 25, 2024	20.456	20.456	20.456	20.456	0.86%

Highest: 20.967

Lowest: 19.472

Difference: 1.496

Average: 20.589

Change %: -3.990

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Cambridge US D.	19.472	-0.760	-3.75%