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Ia Clarington Strategic Equity Income Fund Series Fx6 (0P00007WOX)

Toronto

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11.683 +0.040 +0.36%

27/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 837.14M

Type: Fund

Market: Canada

Issuer: IA Clarington Investments Inc

Asset Class: Equity

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0P00007WOX Historical Data

Get free historical data for 0P00007WOX fund. You'll find the end of day price of the Ia Clarington Strategic Equity Income Fund Series Fx6 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 %
Nov 27, 2024	11.683	11.683	11.683	11.683	0.36%
Nov 26, 2024	11.642	11.642	11.642	11.642	-0.23%
Nov 25, 2024	11.668	11.668	11.668	11.668	0.33%
Nov 22, 2024	11.629	11.629	11.629	11.629	0.32%
Nov 21, 2024	11.592	11.592	11.592	11.592	1.00%
Nov 20, 2024	11.478	11.478	11.478	11.478	-0.39%
Nov 19, 2024	11.522	11.522	11.522	11.522	-0.19%
Nov 18, 2024	11.544	11.544	11.544	11.544	-0.01%
Nov 15, 2024	11.545	11.545	11.545	11.545	-0.20%
Nov 14, 2024	11.568	11.568	11.568	11.568	0.38%
Nov 13, 2024	11.524	11.524	11.524	11.524	0.03%
Nov 12, 2024	11.520	11.520	11.520	11.520	-0.38%
Nov 11, 2024	11.564	11.564	11.564	11.564	0.62%
Nov 08, 2024	11.493	11.493	11.493	11.493	-0.21%
Nov 07, 2024	11.517	11.517	11.517	11.517	0.01%
Nov 06, 2024	11.516	11.516	11.516	11.516	1.29%
Nov 05, 2024	11.370	11.370	11.370	11.370	0.67%
Nov 04, 2024	11.294	11.294	11.294	11.294	0.07%
Nov 01, 2024	11.285	11.285	11.285	11.285	0.50%
Oct 31, 2024	11.230	11.230	11.230	11.230	-1.38%
Oct 29, 2024	11.387	11.387	11.387	11.387	-0.48%
Oct 28, 2024	11.442	11.442	11.442	11.442	0.51%

Highest: 11.683

Lowest: 11.230

Difference: 0.453

Average: 11.501

Change %: 2.626

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IA Clarington Str.	11.683	+0.040	+0.36%