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Ci North American Small/mid Cap Equity Fund (series F Units) (0P0000768T)

Toronto

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41.705 -0.210 -0.50%

07/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Sentry Investments

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.19B

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0P0000768T Historical Data

Get free historical data for 0P0000768T fund. You'll find the end of day price of the Ci North American Small/mid Cap Equity Fund (series F Units) 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 %
Feb 07, 2025	41.705	41.705	41.705	41.705	-0.50%
Feb 06, 2025	41.915	41.915	41.915	41.915	-0.00%
Feb 05, 2025	41.916	41.916	41.916	41.916	0.53%
Feb 04, 2025	41.696	41.696	41.696	41.696	-0.42%
Feb 03, 2025	41.872	41.872	41.872	41.872	-1.07%
Jan 31, 2025	42.324	42.324	42.324	42.324	-1.02%
Jan 30, 2025	42.758	42.758	42.758	42.758	1.01%
Jan 29, 2025	42.333	42.333	42.333	42.333	-0.41%
Jan 28, 2025	42.509	42.509	42.509	42.509	0.46%
Jan 27, 2025	42.315	42.315	42.315	42.315	-0.14%
Jan 24, 2025	42.375	42.375	42.375	42.375	-0.11%
Jan 23, 2025	42.424	42.424	42.424	42.424	0.20%
Jan 22, 2025	42.340	42.340	42.340	42.340	0.42%
Jan 21, 2025	42.162	42.162	42.162	42.162	0.73%
Jan 20, 2025	41.857	41.857	41.857	41.857	0.06%
Jan 17, 2025	41.833	41.833	41.833	41.833	0.86%
Jan 16, 2025	41.475	41.475	41.475	41.475	0.48%
Jan 15, 2025	41.278	41.278	41.278	41.278	1.12%
Jan 14, 2025	40.820	40.820	40.820	40.820	0.30%
Jan 13, 2025	40.697	40.697	40.697	40.697	0.00%
Jan 10, 2025	40.697	40.697	40.697	40.697	-1.04%
Jan 09, 2025	41.123	41.123	41.123	41.123	-0.07%

Highest: 42.758

Lowest: 40.697

Difference: 2.062

Average: 41.837

Change %: 1.342

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sentry Small/Mid .	41.705	-0.210	-0.50%