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Ci North American Small/mid Cap Equity Fund (series F Units) (0P0000768T)

Toronto

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42.340 +0.180 +0.42%

22/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.21B

Type: Fund

Market: Canada

Issuer: Sentry Investments

Asset Class: Equity

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0P0000768T Historical Data

Get free historical data for 0P0000768T fund. You'll find the end of day price of the Ci North American Small/mid Cap Equity Fund (series F Units) 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 %
Jan 22, 2025	42.340	42.340	42.340	42.340	0.42%
Jan 21, 2025	42.162	42.162	42.162	42.162	0.73%
Jan 20, 2025	41.857	41.857	41.857	41.857	0.06%
Jan 17, 2025	41.833	41.833	41.833	41.833	0.86%
Jan 16, 2025	41.475	41.475	41.475	41.475	0.48%
Jan 15, 2025	41.278	41.278	41.278	41.278	1.12%
Jan 14, 2025	40.820	40.820	40.820	40.820	0.30%
Jan 13, 2025	40.697	40.697	40.697	40.697	0.00%
Jan 10, 2025	40.697	40.697	40.697	40.697	-1.04%
Jan 09, 2025	41.123	41.123	41.123	41.123	-0.07%
Jan 08, 2025	41.153	41.153	41.153	41.153	0.17%
Jan 07, 2025	41.081	41.081	41.081	41.081	-0.52%
Jan 06, 2025	41.295	41.295	41.295	41.295	-0.74%
Jan 03, 2025	41.604	41.604	41.604	41.604	1.02%
Jan 02, 2025	41.186	41.186	41.186	41.186	0.03%
Dec 31, 2024	41.174	41.174	41.174	41.174	1.23%
Dec 30, 2024	40.674	40.674	40.674	40.674	-0.82%
Dec 27, 2024	41.011	41.011	41.011	41.011	-0.62%
Dec 24, 2024	41.266	41.266	41.266	41.266	0.62%
Dec 23, 2024	41.012	41.012	41.012	41.012	-0.01%

Highest: 42.340

Lowest: 40.674

Difference: 1.666

Average: 41.287

Change %: 3.224

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sentry Small/Mid .	42.340	+0.180	+0.42%