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

Toronto

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106.646 -0.130 -0.12%

24/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: IA Clarington Investments Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 904.09M

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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 %
Jan 24, 2025	106.646	106.646	106.646	106.646	-0.12%
Jan 23, 2025	106.777	106.777	106.777	106.777	0.15%
Jan 22, 2025	106.613	106.613	106.613	106.613	0.37%
Jan 21, 2025	106.222	106.222	106.222	106.222	0.46%
Jan 20, 2025	105.739	105.739	105.739	105.739	0.67%
Jan 17, 2025	105.036	105.036	105.036	105.036	0.46%
Jan 16, 2025	104.551	104.551	104.551	104.551	0.33%
Jan 15, 2025	104.202	104.202	104.202	104.202	0.79%
Jan 14, 2025	103.383	103.383	103.383	103.383	-0.00%
Jan 13, 2025	103.384	103.384	103.384	103.384	-0.55%
Jan 10, 2025	103.957	103.957	103.957	103.957	0.13%
Jan 09, 2025	103.817	103.817	103.817	103.817	-0.22%
Jan 08, 2025	104.045	104.045	104.045	104.045	-0.51%
Jan 07, 2025	104.583	104.583	104.583	104.583	-0.40%
Jan 06, 2025	105.003	105.003	105.003	105.003	0.05%
Jan 03, 2025	104.955	104.955	104.955	104.955	0.85%
Jan 02, 2025	104.066	104.066	104.066	104.066	0.52%
Dec 31, 2024	103.524	103.524	103.524	103.524	0.93%
Dec 30, 2024	102.571	102.571	102.571	102.571	-0.27%
Dec 27, 2024	102.845	102.845	102.845	102.845	-0.17%

Highest: 106.777

Lowest: 102.571

Difference: 4.206

Average: 104.596

Change %: 3.522

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IA Clarington Can.	106.646	-0.130	-0.12%
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