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Ia Clarington Inhance Monthly Income Sri Fund - Series F6 (0P0000MPGE)

Toronto

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10.643 +0.013 +0.12%

01/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 473.54M

Type: Fund

Market: Canada

Issuer: IA Clarington Investments Inc

Asset Class: Equity

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0P0000MPGE Historical Data

Get free historical data for 0P0000MPGE fund. You'll find the end of day price of the Ia Clarington Inhance Monthly Income Sri Fund - Series F6 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	10.642	10.642	10.642	10.642	0.12%
Mar 31, 2025	10.629	10.629	10.629	10.629	0.03%
Mar 28, 2025	10.626	10.626	10.626	10.626	-0.55%
Mar 27, 2025	10.685	10.685	10.685	10.685	0.18%
Mar 26, 2025	10.666	10.666	10.666	10.666	-0.52%
Mar 25, 2025	10.722	10.722	10.722	10.722	0.17%
Mar 24, 2025	10.703	10.703	10.703	10.703	0.36%
Mar 21, 2025	10.665	10.665	10.665	10.665	-0.30%
Mar 20, 2025	10.698	10.698	10.698	10.698	-0.22%
Mar 19, 2025	10.721	10.721	10.721	10.721	0.57%
Mar 18, 2025	10.660	10.660	10.694	10.660	-0.32%
Mar 17, 2025	10.694	10.694	10.694	10.694	0.47%
Mar 14, 2025	10.644	10.644	10.644	10.644	0.73%
Mar 13, 2025	10.567	10.567	10.567	10.567	-0.99%
Mar 12, 2025	10.672	10.672	10.672	10.672	0.16%
Mar 11, 2025	10.655	10.655	10.655	10.655	-0.72%
Mar 10, 2025	10.732	10.732	10.732	10.732	0.07%
Mar 06, 2025	10.724	10.724	10.724	10.724	-0.76%
Mar 05, 2025	10.806	10.806	10.806	10.806	0.45%
Mar 04, 2025	10.758	10.758	10.758	10.758	-0.59%
Mar 03, 2025	10.822	10.822	10.822	10.822	-0.27%

Highest: 10.822

Lowest: 10.567

Difference: 0.255

Average: 10.690

Change %: -1.927

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