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Ci U.s. Equity Fund F (0P0000TP83)

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46.675 +0.130    +0.27%
22/11 - Closed. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 3.52B
Type:  Fund
Market:  Canada
Issuer:  Sentry Investments
Asset Class:  Equity
Sentry US Growth and Income Fund Series F 46.675 +0.130 +0.27%

0P0000TP83 Historical Data

 
Get free historical data for 0P0000TP83 fund. You'll find the end of day price of the Ci U.s. Equity Fund 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:
23/10/2024 - 23/11/2024
 
Date Price Open High Low Change %
Nov 22, 2024 46.675 46.675 46.675 46.675 0.27%
Nov 21, 2024 46.548 46.548 46.548 46.548 0.47%
Nov 20, 2024 46.329 46.329 46.329 46.329 -0.01%
Nov 19, 2024 46.335 46.335 46.335 46.335 -0.17%
Nov 18, 2024 46.415 46.415 46.415 46.415 -0.33%
Nov 15, 2024 46.567 46.567 46.567 46.567 -0.93%
Nov 14, 2024 47.002 47.002 47.002 47.002 -0.22%
Nov 13, 2024 47.106 47.106 47.106 47.106 0.15%
Nov 12, 2024 47.035 47.035 47.035 47.035 -0.03%
Nov 11, 2024 47.049 47.049 47.049 47.049 0.82%
Nov 08, 2024 46.668 46.668 46.668 46.668 0.60%
Nov 07, 2024 46.389 46.389 46.389 46.389 -0.26%
Nov 06, 2024 46.512 46.512 46.512 46.512 3.90%
Nov 05, 2024 44.768 44.768 44.768 44.768 0.79%
Nov 04, 2024 44.417 44.417 44.417 44.417 -0.67%
Nov 01, 2024 44.717 44.717 44.717 44.717 0.94%
Oct 31, 2024 44.299 44.299 44.299 44.299 -1.48%
Oct 30, 2024 44.966 44.966 44.966 44.966 0.37%
Oct 29, 2024 44.801 44.801 44.801 44.801 0.32%
Oct 28, 2024 44.659 44.659 44.659 44.659 0.52%
Oct 25, 2024 44.430 44.430 44.430 44.430 -0.03%
Oct 24, 2024 44.444 44.444 44.444 44.444 0.33%
Oct 23, 2024 44.299 44.299 44.299 44.299 -0.98%
Highest: 47.106 Lowest: 44.299 Difference: 2.807 Average: 45.758 Change %: 4.327
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