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Ia Clarington Canadian Small Cap Fund Series F (0P000075WD)

Toronto

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103.018 +0.590 +0.58%

24/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 874.53M

Type: Fund

Market: Canada

Issuer: IA Clarington Investments Inc

Asset Class: Equity

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0P000075WD Historical Data

Get free historical data for 0P000075WD fund. You'll find the end of day price of the Ia Clarington Canadian Small Cap Fund Series 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 %
Dec 24, 2024	103.018	103.018	103.018	103.018	0.58%
Dec 23, 2024	102.427	102.427	102.427	102.427	0.17%
Dec 20, 2024	102.256	102.256	102.256	102.256	0.44%
Dec 19, 2024	101.812	101.812	101.812	101.812	-1.45%
Dec 18, 2024	103.305	103.305	103.305	103.305	-1.03%
Dec 17, 2024	104.376	104.376	104.376	104.376	-0.62%
Dec 16, 2024	105.023	105.023	105.023	105.023	-0.55%
Dec 13, 2024	105.603	105.603	105.603	105.603	-0.65%
Dec 12, 2024	106.299	106.299	106.299	106.299	-0.32%
Dec 11, 2024	106.641	106.641	106.641	106.641	-0.44%
Dec 10, 2024	107.109	107.109	107.109	107.109	-0.84%
Dec 09, 2024	108.014	108.014	108.014	108.014	0.43%
Dec 06, 2024	107.550	107.550	107.550	107.550	-0.73%
Dec 05, 2024	108.339	108.339	108.339	108.339	0.09%
Dec 04, 2024	108.246	108.246	108.246	108.246	-0.06%
Dec 03, 2024	108.307	108.307	108.307	108.307	0.57%
Dec 02, 2024	107.694	107.694	107.694	107.694	0.35%
Nov 29, 2024	107.314	107.314	107.314	107.314	0.51%
Nov 28, 2024	106.764	106.764	106.764	106.764	0.06%
Nov 27, 2024	106.699	106.699	106.699	106.699	0.33%
Nov 26, 2024	106.347	106.347	106.347	106.347	-0.61%
Nov 25, 2024	107.003	107.003	107.003	107.003	-0.10%

Highest: 108.339

Lowest: 101.812

Difference: 6.527

Average: 105.916

Change %: -3.821

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IA Clarington Can.	103.018	+0.590	+0.58%