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

Toronto

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47.106 +0.070 +0.15%

13/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Sentry Investments

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.37B

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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.

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Date	Price	Open	High	Low	Change %
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%
Oct 22, 2024	44.739	44.739	44.739	44.739	-0.23%
Oct 21, 2024	44.841	44.841	44.841	44.841	-0.17%
Oct 18, 2024	44.919	44.919	44.919	44.919	0.49%
Oct 17, 2024	44.700	44.700	44.700	44.700	0.46%
Oct 16, 2024	44.494	44.494	44.494	44.494	0.35%
Oct 15, 2024	44.338	44.338	44.338	44.338	0.34%

Highest: 47.106

Lowest: 44.299

Difference: 2.807

Average: 45.209

Change %: 6.609

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