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Ia Clarington Canadian Dividend F6 (0P00009JHP)

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10.772 -0.317    -2.86%
03/04 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Issuer:  IA Clarington Investments Inc
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 544.86M
IA Clarington Canadian Dividend F6 10.772 -0.317 -2.86%

0P00009JHP Historical Data

 
Get free historical data for 0P00009JHP fund. You'll find the end of day price of the Ia Clarington Canadian Dividend F6 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:
03/04/2025 - 04/04/2025
 
Date Price Open High Low Change %
Apr 03, 2025 10.771 10.771 11.088 10.771 -2.86%
Apr 02, 2025 11.088 11.088 11.088 11.088 0.78%
Apr 01, 2025 11.002 11.002 11.002 11.002 0.38%
Mar 31, 2025 10.961 10.961 10.961 10.961 0.47%
Mar 28, 2025 10.909 10.909 10.909 10.909 -1.18%
Mar 27, 2025 11.039 11.039 11.039 11.039 0.32%
Mar 26, 2025 11.004 11.004 11.004 11.004 -0.39%
Mar 25, 2025 11.047 11.047 11.047 11.047 0.16%
Mar 24, 2025 11.029 11.029 11.029 11.029 1.06%
Mar 21, 2025 10.914 10.914 10.914 10.914 -0.36%
Mar 20, 2025 10.954 10.954 10.954 10.954 0.01%
Mar 19, 2025 10.953 10.953 10.953 10.953 0.96%
Mar 18, 2025 10.849 10.849 10.860 10.849 -0.10%
Mar 17, 2025 10.860 10.860 10.860 10.860 0.58%
Mar 14, 2025 10.798 10.798 10.798 10.798 1.17%
Mar 13, 2025 10.672 10.672 10.672 10.672 -0.67%
Mar 12, 2025 10.744 10.744 10.744 10.744 0.33%
Mar 11, 2025 10.709 10.709 10.709 10.709 -0.78%
Mar 10, 2025 10.793 10.793 10.793 10.793 -0.76%
Mar 07, 2025 10.877 10.877 10.877 10.877 0.78%
Mar 06, 2025 10.792 10.792 10.792 10.792 -1.24%
Mar 05, 2025 10.928 10.928 10.928 10.928 0.84%
Mar 04, 2025 10.837 10.837 10.837 10.837 -1.28%
Highest: 11.088 Lowest: 10.672 Difference: 0.416 Average: 10.893 Change %: -1.873
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