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Ci Corporate Bond Corporate Class F (0P0000NCVT)

Toronto

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14.417 +0.070 +0.52%

04/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 467.16M

Type: Fund

Market: Canada

Asset Class: Bond

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Holdings

0P0000NCVT Historical Data

Get free historical data for 0P0000NCVT fund. You'll find the end of day price of the Ci Corporate Bond Corporate 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 04, 2024	14.417	14.417	14.417	14.417	0.52%
Nov 01, 2024	14.342	14.342	14.342	14.342	-0.31%
Oct 31, 2024	14.387	14.387	14.387	14.387	-0.12%
Oct 30, 2024	14.403	14.403	14.403	14.403	0.16%
Oct 29, 2024	14.380	14.380	14.380	14.380	-0.17%
Oct 28, 2024	14.405	14.405	14.405	14.405	0.07%
Oct 25, 2024	14.394	14.394	14.394	14.394	-0.33%
Oct 24, 2024	14.442	14.442	14.442	14.442	0.01%
Oct 23, 2024	14.441	14.441	14.441	14.441	-0.25%
Oct 22, 2024	14.476	14.476	14.476	14.476	0.05%
Oct 21, 2024	14.469	14.469	14.469	14.469	-0.47%
Oct 18, 2024	14.538	14.538	14.538	14.538	0.08%
Oct 17, 2024	14.526	14.526	14.526	14.526	-0.45%
Oct 16, 2024	14.592	14.592	14.592	14.592	0.37%
Oct 15, 2024	14.537	14.537	14.537	14.537	0.14%
Oct 11, 2024	14.517	14.517	14.517	14.517	-0.04%
Oct 10, 2024	14.523	14.523	14.523	14.523	-0.16%
Oct 09, 2024	14.546	14.546	14.546	14.546	-0.41%
Oct 08, 2024	14.607	14.607	14.607	14.607	-0.14%
Oct 07, 2024	14.627	14.627	14.627	14.627	-0.48%

Highest: 14.627

Lowest: 14.342

Difference: 0.285

Average: 14.478

Change %: -1.913

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Signature Corp.	14.417	+0.070	+0.52%