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Ia Clarington Monthly Income Balanced F6 (0P0000K7IV)

Toronto

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12.181 +0.107 +0.89%

19/03 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 411.57M

Type: Fund

Market: Canada

Issuer: IA Clarington Investments Inc

Asset Class: Equity

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0P0000K7IV Historical Data

Get free historical data for 0P0000K7IV fund. You'll find the end of day price of the Ia Clarington Monthly Income Balanced 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 %
Mar 19, 2025	12.181	12.181	12.181	12.181	0.89%
Mar 18, 2025	12.074	12.074	12.099	12.074	-0.21%
Mar 17, 2025	12.099	12.099	12.099	12.099	0.59%
Mar 14, 2025	12.028	12.028	12.028	12.028	1.04%
Mar 13, 2025	11.905	11.905	11.905	11.905	-0.57%
Mar 12, 2025	11.973	11.973	11.973	11.973	0.25%
Mar 11, 2025	11.943	11.943	11.943	11.943	-0.43%
Mar 10, 2025	11.995	11.995	11.995	11.995	-0.27%
Mar 06, 2025	12.027	12.027	12.027	12.027	-1.19%
Mar 05, 2025	12.172	12.172	12.172	12.172	0.63%
Mar 04, 2025	12.096	12.096	12.096	12.096	-0.84%
Mar 03, 2025	12.199	12.199	12.199	12.199	-0.66%
Feb 28, 2025	12.280	12.280	12.280	12.280	0.39%
Feb 27, 2025	12.231	12.231	12.231	12.231	-0.51%
Feb 26, 2025	12.294	12.294	12.294	12.294	0.27%
Feb 25, 2025	12.261	12.261	12.261	12.261	0.40%
Feb 24, 2025	12.213	12.213	12.213	12.213	0.00%
Feb 21, 2025	12.212	12.212	12.212	12.212	-0.77%
Feb 20, 2025	12.307	12.307	12.307	12.307	-0.33%

Highest: 12.307

Lowest: 11.905

Difference: 0.402

Average: 12.131

Change %: -1.343

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IA Clarington Mon.	12.181	+0.107	+0.89%
	Fondo de Fondos S.	1.557	0.001	0%