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Ci Canadian Dividend Fund Class A (0P00007524)

Toronto

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32.669 +0.070 +0.22%

22/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.78B

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Equity

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0P00007524 Historical Data

Get free historical data for 0P00007524 fund. You'll find the end of day price of the Ci Canadian Dividend Fund Class A 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 22, 2025	32.669	32.669	32.669	32.669	0.22%
Jan 21, 2025	32.599	32.599	32.599	32.599	0.45%
Jan 20, 2025	32.454	32.454	32.454	32.454	0.37%
Jan 17, 2025	32.334	32.334	32.334	32.334	0.80%
Jan 16, 2025	32.077	32.077	32.077	32.077	0.27%
Jan 15, 2025	31.989	31.989	31.989	31.989	0.71%
Jan 14, 2025	31.764	31.764	31.764	31.764	0.11%
Jan 13, 2025	31.728	31.728	31.728	31.728	-0.72%
Jan 10, 2025	31.959	31.959	31.959	31.959	-1.09%
Jan 09, 2025	32.311	32.311	32.311	32.311	-0.08%
Jan 08, 2025	32.338	32.338	32.338	32.338	0.52%
Jan 07, 2025	32.172	32.172	32.172	32.172	-0.10%
Jan 06, 2025	32.203	32.203	32.203	32.203	-0.30%
Jan 03, 2025	32.302	32.302	32.302	32.302	0.58%
Jan 02, 2025	32.116	32.116	32.116	32.116	0.33%
Dec 31, 2024	32.011	32.011	32.011	32.011	0.35%
Dec 30, 2024	31.899	31.899	31.899	31.899	-0.49%
Dec 27, 2024	32.056	32.056	32.056	32.056	-0.08%
Dec 24, 2024	32.080	32.080	32.080	32.080	0.25%
Dec 23, 2024	31.999	31.999	31.999	31.999	0.71%

Highest: 32.669

Lowest: 31.728

Difference: 0.941

Average: 32.153

Change %: 2.821

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Cambridge Cana.	32.669	+0.070	+0.22%