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Ci U.s. Equity Class F (0P0000WDT7)

Toronto

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29.692 +0.190 +0.63%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 681.67M

Type: Fund

Market: Canada

Asset Class: Equity

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Holdings

0P0000WDT7 Historical Data

Get free historical data for 0P0000WDT7 fund. You'll find the end of day price of the Ci U.s. Equity 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 26, 2024	29.692	29.692	29.692	29.692	0.63%
Nov 25, 2024	29.507	29.507	29.507	29.507	1.00%
Nov 22, 2024	29.214	29.214	29.214	29.214	0.22%
Nov 21, 2024	29.151	29.151	29.151	29.151	0.56%
Nov 20, 2024	28.987	28.987	28.987	28.987	-0.14%
Nov 19, 2024	29.028	29.028	29.028	29.028	0.19%
Nov 18, 2024	28.973	28.973	28.973	28.973	0.21%
Nov 15, 2024	28.914	28.914	28.914	28.914	-1.13%
Nov 14, 2024	29.245	29.245	29.245	29.245	-0.64%
Nov 13, 2024	29.434	29.434	29.434	29.434	-0.28%
Nov 12, 2024	29.516	29.516	29.516	29.516	-0.14%
Nov 11, 2024	29.556	29.556	29.556	29.556	0.74%
Nov 08, 2024	29.339	29.339	29.339	29.339	0.22%
Nov 07, 2024	29.274	29.274	29.274	29.274	0.28%
Nov 06, 2024	29.191	29.191	29.191	29.191	3.14%
Nov 05, 2024	28.302	28.302	28.302	28.302	1.26%
Nov 04, 2024	27.949	27.949	27.949	27.949	-0.28%
Nov 01, 2024	28.028	28.028	28.028	28.028	0.70%
Oct 31, 2024	27.834	27.834	27.834	27.834	-1.64%
Oct 30, 2024	28.299	28.299	28.299	28.299	0.48%
Oct 29, 2024	28.163	28.163	28.163	28.163	0.12%
Oct 28, 2024	28.128	28.128	28.128	28.128	0.57%

Highest: 29.692

Lowest: 27.834

Difference: 1.858

Average: 28.897

Change %: 6.166

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sentry US Growth .	29.692	+0.190	+0.63%