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Ci U.s. Equity & Income Fund B (0P00017QZO)

Toronto

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19.953 +0.116 +0.58%

15/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Sentry Investments

Asset Class: Equity

Morningstar Rating:
Total Assets: 884.66M

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0P00017QZO Historical Data

Get free historical data for 0P00017QZO fund. You'll find the end of day price of the Ci U.s. Equity & Income Fund B 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 15, 2025	19.953	19.953	19.953	19.953	0.58%
Apr 14, 2025	19.838	19.838	19.838	19.757	0.41%
Apr 11, 2025	19.757	19.757	19.757	19.676	0.41%
Apr 10, 2025	19.676	19.676	20.345	19.676	-3.29%
Apr 09, 2025	20.345	20.345	20.345	19.347	5.16%
Apr 08, 2025	19.347	19.347	19.347	19.347	-1.02%
Apr 07, 2025	19.546	19.546	19.546	19.546	-0.14%
Apr 04, 2025	19.574	19.574	19.574	19.574	-2.85%
Apr 03, 2025	20.148	20.148	21.217	20.148	-5.04%
Apr 02, 2025	21.217	21.217	21.217	21.082	0.64%
Apr 01, 2025	21.082	21.082	21.082	21.082	0.12%
Mar 31, 2025	21.056	21.056	21.056	21.056	0.92%
Mar 28, 2025	20.865	20.865	21.250	20.865	-1.81%
Mar 27, 2025	21.250	21.250	21.250	21.250	-0.00%
Mar 26, 2025	21.250	21.250	21.388	21.250	-0.64%
Mar 25, 2025	21.388	21.388	21.388	21.372	0.08%
Mar 24, 2025	21.372	21.372	21.372	21.111	1.23%
Mar 21, 2025	21.111	21.111	21.111	21.071	0.19%
Mar 20, 2025	21.071	21.071	21.071	21.071	-0.31%
Mar 19, 2025	21.136	21.136	21.136	21.136	1.24%
Mar 18, 2025	20.876	20.876	20.978	20.876	-0.49%
Mar 17, 2025	20.978	20.978	20.978	20.978	0.19%

Highest: 21.388

Lowest: 19.347

Difference: 2.041

Average: 20.583

Change %: -4.707

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