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Ci U.s. Equity Fund F (0P0000UELA)

Toronto

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34.740 -0.140 -0.41%

29/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.67B

Type: Fund

Market: Canada

Issuer: Sentry Investments

Asset Class: Equity

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0P0000UELA Historical Data

Get free historical data for 0P0000UELA fund. You'll find the end of day price of the Ci U.s. Equity Fund F 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 %
Jan 29, 2025	34.740	34.740	34.740	34.740	-0.41%
Jan 28, 2025	34.884	34.884	34.884	34.884	0.80%
Jan 27, 2025	34.607	34.607	34.607	34.607	0.18%
Jan 24, 2025	34.544	34.544	34.544	34.544	0.16%
Jan 23, 2025	34.489	34.489	34.489	34.489	0.88%
Jan 22, 2025	34.187	34.187	34.187	34.187	0.29%
Jan 21, 2025	34.087	34.087	34.087	34.087	1.12%
Jan 20, 2025	33.709	33.709	33.709	33.709	-0.01%
Jan 17, 2025	33.713	33.713	33.713	33.713	0.85%
Jan 16, 2025	33.428	33.428	33.428	33.428	-0.14%
Jan 15, 2025	33.476	33.476	33.476	33.476	2.01%
Jan 14, 2025	32.817	32.817	32.817	32.817	0.18%
Jan 13, 2025	32.757	32.757	32.757	32.757	0.17%
Jan 10, 2025	32.702	32.702	32.702	32.702	-1.89%
Jan 09, 2025	33.333	33.333	33.333	33.333	-0.00%
Jan 08, 2025	33.334	33.334	33.334	33.334	0.48%
Jan 07, 2025	33.177	33.177	33.177	33.177	-0.77%
Jan 06, 2025	33.434	33.434	33.434	33.434	0.31%
Jan 03, 2025	33.331	33.331	33.331	33.331	0.89%
Jan 02, 2025	33.036	33.036	33.036	33.036	-0.04%
Dec 31, 2024	33.049	33.049	33.049	33.049	-0.18%
Dec 30, 2024	33.108	33.108	33.108	33.108	-0.88%

Highest: 34.884

Lowest: 32.702

Difference: 2.182

Average: 33.634

Change %: 4.010

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sentry US Growth .	34.740	-0.140	-0.41%