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Ci North American Small/mid Cap Equity Fund (series F Units) (0P0000768T)

Toronto

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42.380 +0.002 +0.01%

13/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.23B

Type: Fund

Market: Canada

Issuer: Sentry Investments

Asset Class: Equity

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0P0000768T Historical Data

Get free historical data for 0P0000768T fund. You'll find the end of day price of the Ci North American Small/mid Cap Equity Fund (series F Units) 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 13, 2024	42.380	42.380	42.380	42.380	0.01%
Nov 12, 2024	42.377	42.377	42.377	42.377	-0.37%
Nov 11, 2024	42.534	42.534	42.534	42.534	0.53%
Nov 08, 2024	42.311	42.311	42.311	42.311	0.41%
Nov 07, 2024	42.140	42.140	42.140	42.140	-0.35%
Nov 06, 2024	42.287	42.287	42.287	42.287	2.89%
Nov 05, 2024	41.099	41.099	41.099	41.099	0.27%
Nov 04, 2024	40.987	40.987	40.987	40.987	0.20%
Nov 01, 2024	40.905	40.905	40.905	40.905	0.42%
Oct 31, 2024	40.733	40.733	40.733	40.733	-0.71%
Oct 30, 2024	41.023	41.023	41.023	41.023	-0.01%
Oct 29, 2024	41.029	41.029	41.029	41.029	0.02%
Oct 28, 2024	41.021	41.021	41.021	41.021	0.16%
Oct 25, 2024	40.958	40.958	40.958	40.958	-0.32%
Oct 24, 2024	41.090	41.090	41.090	41.090	0.60%
Oct 23, 2024	40.843	40.843	40.843	40.843	-0.75%
Oct 22, 2024	41.153	41.153	41.153	41.153	-0.64%
Oct 21, 2024	41.418	41.418	41.418	41.418	-0.60%
Oct 18, 2024	41.669	41.669	41.669	41.669	0.01%
Oct 17, 2024	41.664	41.664	41.664	41.664	0.57%
Oct 16, 2024	41.429	41.429	41.429	41.429	0.35%
Oct 15, 2024	41.285	41.285	41.285	41.285	0.47%

Highest: 42.534

Lowest: 40.733

Difference: 1.801

Average: 41.470

Change %: 3.131

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	Sentry Small/Mid .	42.380	+0.002	+0.01%