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Ia Clarington Canadian Small Cap Fund Series F (0P000075WD)

Toronto

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96.887 +1.442 +1.51%

14/04 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: IA Clarington Investments Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 775.98M

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0P000075WD Historical Data

Get free historical data for 0P000075WD fund. You'll find the end of day price of the Ia Clarington Canadian Small Cap 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 %
Apr 14, 2025	96.886	96.886	96.886	96.886	1.51%
Apr 11, 2025	95.444	95.444	95.444	93.437	2.15%
Apr 10, 2025	93.437	93.437	96.732	93.437	-3.41%
Apr 09, 2025	96.732	96.732	96.732	92.038	5.10%
Apr 08, 2025	92.038	92.038	93.442	92.038	-1.50%
Apr 07, 2025	93.442	93.442	93.442	93.442	-0.89%
Apr 04, 2025	94.286	94.286	101.674	94.286	-3.72%
Apr 03, 2025	97.929	97.929	101.674	97.929	-3.68%
Apr 02, 2025	101.674	101.674	101.674	101.674	0.49%
Apr 01, 2025	101.182	101.182	101.182	101.182	0.68%
Mar 31, 2025	100.501	100.501	100.501	100.501	0.29%
Mar 28, 2025	100.215	100.215	100.215	100.215	-1.34%
Mar 27, 2025	101.576	101.576	101.576	101.576	0.61%
Mar 26, 2025	100.959	100.959	100.959	100.959	0.23%
Mar 25, 2025	100.727	100.727	100.727	100.727	0.33%
Mar 24, 2025	100.392	100.392	100.392	100.392	0.43%
Mar 21, 2025	99.965	99.965	99.965	99.965	0.04%
Mar 20, 2025	99.923	99.923	99.923	99.923	0.24%
Mar 19, 2025	99.685	99.685	99.685	99.685	0.89%
Mar 18, 2025	98.802	98.802	98.884	98.802	-0.08%
Mar 17, 2025	98.884	98.884	98.884	98.884	0.54%

Highest: 101.674

Lowest: 92.038

Difference: 9.636

Average: 98.318

Change %: -1.492

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