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Ci Canadian Dividend Fund Class F (0P0000N4UY)

Toronto

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33.645 -0.370 -1.08%

10/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.77B

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Equity

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0P0000N4UY Historical Data

Get free historical data for 0P0000N4UY fund. You'll find the end of day price of the Ci Canadian Dividend Fund Class 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 %
Jan 10, 2025	33.645	33.645	33.645	33.645	-1.08%
Jan 09, 2025	34.014	34.014	34.014	34.014	-0.08%
Jan 08, 2025	34.041	34.041	34.041	34.041	0.52%
Jan 07, 2025	33.866	33.866	33.866	33.866	-0.09%
Jan 06, 2025	33.897	33.897	33.897	33.897	-0.30%
Jan 03, 2025	33.998	33.998	33.998	33.998	0.58%
Jan 02, 2025	33.801	33.801	33.801	33.801	0.33%
Dec 31, 2024	33.689	33.689	33.689	33.689	0.36%
Dec 30, 2024	33.570	33.570	33.570	33.570	-0.48%
Dec 27, 2024	33.731	33.731	33.731	33.731	-0.07%
Dec 24, 2024	33.754	33.754	33.754	33.754	0.25%
Dec 23, 2024	33.668	33.668	33.668	33.668	0.72%
Dec 20, 2024	33.427	33.427	33.427	33.427	0.64%
Dec 19, 2024	33.215	33.215	33.215	33.215	-0.29%
Dec 18, 2024	33.312	33.312	33.312	33.312	-1.82%
Dec 17, 2024	33.928	33.928	33.928	33.928	-0.47%
Dec 16, 2024	34.088	34.088	34.088	34.088	-0.06%
Dec 13, 2024	34.108	34.108	34.108	34.108	-0.10%
Dec 12, 2024	34.142	34.142	34.142	34.142	-0.77%
Dec 11, 2024	34.406	34.406	34.406	34.406	0.32%

Highest: 34.406

Lowest: 33.215

Difference: 1.190

Average: 33.815

Change %: -1.896

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Recent Quotes

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