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

Toronto

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11.404 -0.020 -0.14%

11/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 813.56M

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 %
Feb 11, 2025	11.403	11.403	11.403	11.403	-0.14%
Feb 10, 2025	11.420	11.420	11.420	11.420	0.55%
Feb 07, 2025	11.357	11.357	11.357	11.357	-0.24%
Feb 06, 2025	11.384	11.384	11.384	11.384	0.19%
Feb 05, 2025	11.363	11.363	11.363	11.363	0.72%
Feb 04, 2025	11.281	11.281	11.281	11.281	0.03%
Feb 03, 2025	11.277	11.277	11.277	11.277	-1.21%
Jan 31, 2025	11.415	11.415	11.415	11.415	-1.39%
Jan 30, 2025	11.575	11.575	11.575	11.575	0.91%
Jan 29, 2025	11.471	11.471	11.471	11.471	-0.09%
Jan 28, 2025	11.481	11.481	11.481	11.481	-0.10%
Jan 27, 2025	11.492	11.492	11.492	11.492	-0.28%
Jan 24, 2025	11.524	11.524	11.524	11.524	0.06%
Jan 23, 2025	11.517	11.517	11.517	11.517	0.58%
Jan 22, 2025	11.450	11.450	11.450	11.450	0.16%
Jan 21, 2025	11.432	11.432	11.432	11.432	0.55%
Jan 20, 2025	11.369	11.369	11.369	11.369	0.19%
Jan 17, 2025	11.347	11.347	11.347	11.347	0.81%
Jan 16, 2025	11.256	11.256	11.256	11.256	0.40%
Jan 15, 2025	11.211	11.211	11.211	11.211	0.84%
Jan 14, 2025	11.118	11.118	11.118	11.118	0.01%
Jan 13, 2025	11.117	11.117	11.117	11.117	-0.34%

Highest: 11.575

Lowest: 11.117

Difference: 0.458

Average: 11.376

Change %: 2.231

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IA Clarington Str.	11.404	-0.020	-0.14%