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Leith Wheeler Core Bond Fund Series F (0P0000709U)

Toronto

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Leith Wheeler Core Bond Fund Series B historical data, for real-time data please try another search

10.151 +0.010 +0.09%

24/05 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 252.3M

Type: Fund

Market: Canada

Asset Class: Bond

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0P0000709U Historical Data

Get free historical data for 0P0000709U fund. You'll find the end of day price of the Leith Wheeler Core Bond Fund Series 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 %
May 24, 2024	10.151	10.151	10.151	10.151	0.09%
May 23, 2024	10.142	10.142	10.142	10.142	-0.20%
May 22, 2024	10.162	10.162	10.162	10.162	-0.13%
May 21, 2024	10.175	10.175	10.175	10.175	0.35%
May 17, 2024	10.139	10.139	10.139	10.139	-0.37%
May 16, 2024	10.177	10.177	10.177	10.177	0.06%
May 15, 2024	10.171	10.171	10.171	10.171	0.76%
May 14, 2024	10.094	10.094	10.094	10.094	0.00%
May 13, 2024	10.095	10.095	10.095	10.095	0.12%
May 10, 2024	10.083	10.083	10.083	10.083	-0.41%
May 09, 2024	10.125	10.125	10.125	10.125	0.06%
May 08, 2024	10.118	10.118	10.118	10.118	-0.35%
May 07, 2024	10.153	10.153	10.153	10.153	0.25%
May 06, 2024	10.128	10.128	10.128	10.128	0.31%
May 03, 2024	10.096	10.096	10.096	10.096	0.55%
May 02, 2024	10.040	10.040	10.040	10.040	0.24%
May 01, 2024	10.016	10.016	10.016	10.016	0.37%
Apr 30, 2024	9.979	9.979	9.979	9.979	-0.33%
Apr 29, 2024	10.011	10.011	10.011	10.011	0.46%
Apr 26, 2024	9.966	9.966	9.966	9.966	0.24%
Apr 25, 2024	9.943	9.943	9.943	9.943	-0.32%
Apr 24, 2024	9.974	9.974	9.974	9.974	-0.20%
Apr 23, 2024	9.994	9.994	9.994	9.994	-0.02%
Apr 22, 2024	9.997	9.997	9.997	9.997	-0.07%
Apr 19, 2024	10.003	10.003	10.003	10.003	0.11%
Apr 18, 2024	9.992	9.992	9.992	9.992	-0.35%
Apr 17, 2024	10.027	10.027	10.027	10.027	0.25%
Apr 16, 2024	10.002	10.002	10.002	10.002	-0.03%
Apr 15, 2024	10.005	10.005	10.005	10.005	-0.62%
Apr 12, 2024	10.067	10.067	10.067	10.067	-0.82%

Highest: 10.177

Lowest: 9.943

Difference: 0.234

Average: 10.068

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Leith Wheeler Cor.	10.151	+0.010	+0.09%