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Ci Canadian Dividend Fund Class D (0P000073WM)

Toronto

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31.196 +0.080 +0.24%

04/11 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 1.75B

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Equity

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0P000073WM Historical Data

Get free historical data for 0P000073WM fund. You'll find the end of day price of the Ci Canadian Dividend Fund Class D 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 04, 2024	31.196	31.196	31.196	31.196	0.24%
Nov 01, 2024	31.121	31.121	31.121	31.121	0.42%
Oct 31, 2024	30.991	30.991	30.991	30.991	-1.36%
Oct 30, 2024	31.418	31.418	31.418	31.418	-0.12%
Oct 29, 2024	31.456	31.456	31.456	31.456	-0.16%
Oct 28, 2024	31.506	31.506	31.506	31.506	0.43%
Oct 25, 2024	31.372	31.372	31.372	31.372	-0.37%
Oct 24, 2024	31.489	31.489	31.489	31.489	0.09%
Oct 23, 2024	31.461	31.461	31.461	31.461	-0.45%
Oct 22, 2024	31.602	31.602	31.602	31.602	-0.21%
Oct 21, 2024	31.667	31.667	31.667	31.667	-0.36%
Oct 18, 2024	31.781	31.781	31.781	31.781	0.02%
Oct 17, 2024	31.774	31.774	31.774	31.774	0.53%
Oct 16, 2024	31.606	31.606	31.606	31.606	0.37%
Oct 15, 2024	31.489	31.489	31.489	31.489	-0.26%
Oct 11, 2024	31.570	31.570	31.570	31.570	0.81%
Oct 10, 2024	31.315	31.315	31.315	31.315	0.08%
Oct 09, 2024	31.290	31.290	31.290	31.290	0.65%
Oct 08, 2024	31.088	31.088	31.088	31.088	-0.12%
Oct 07, 2024	31.126	31.126	31.126	31.126	-0.16%

Highest: 31.781

Lowest: 30.991

Difference: 0.789

Average: 31.416

Change %: 0.071

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