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Ci U.s. Dividend Fund Class F (0P00012SAC)

Toronto

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19.057 +0.040 +0.21%

01/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 347.81M

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Equity

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0P00012SAC Historical Data

Get free historical data for 0P00012SAC fund. You'll find the end of day price of the Ci U.s. 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 %
Apr 01, 2025	19.057	19.057	19.057	19.057	0.21%
Mar 31, 2025	19.017	19.017	19.017	19.017	0.53%
Mar 28, 2025	18.917	18.917	19.229	18.917	-1.63%
Mar 27, 2025	19.229	19.229	19.229	19.229	-0.31%
Mar 26, 2025	19.289	19.289	19.400	19.289	-0.58%
Mar 25, 2025	19.400	19.400	19.400	19.400	-0.03%
Mar 24, 2025	19.406	19.406	19.406	19.140	1.39%
Mar 21, 2025	19.140	19.140	19.184	19.140	-0.23%
Mar 20, 2025	19.184	19.184	19.184	19.184	-0.09%
Mar 19, 2025	19.201	19.201	19.201	19.201	0.83%
Mar 18, 2025	19.043	19.043	19.228	19.043	-0.96%
Mar 17, 2025	19.228	19.228	19.228	19.228	0.78%
Mar 14, 2025	19.079	19.079	19.079	19.079	1.82%
Mar 13, 2025	18.737	18.737	18.737	18.737	-1.28%
Mar 12, 2025	18.980	18.980	18.980	18.980	-0.02%
Mar 11, 2025	18.983	18.983	18.983	18.983	-1.03%
Mar 10, 2025	19.180	19.180	19.180	19.180	-1.35%
Mar 06, 2025	19.442	19.442	19.442	19.442	-1.58%
Mar 05, 2025	19.754	19.754	19.754	19.754	1.01%
Mar 04, 2025	19.556	19.556	19.556	19.556	-1.36%
Mar 03, 2025	19.826	19.826	19.826	19.826	-1.11%

Highest: 19.826

Lowest: 18.737

Difference: 1.089

Average: 19.221

Change %: -4.945

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