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

Toronto

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33.933 +0.210 +0.63%

26/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.55B

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 %
Nov 26, 2024	33.933	33.933	33.933	33.933	0.63%
Nov 25, 2024	33.720	33.720	33.720	33.720	0.97%
Nov 22, 2024	33.395	33.395	33.395	33.395	0.22%
Nov 21, 2024	33.323	33.323	33.323	33.323	0.56%
Nov 20, 2024	33.136	33.136	33.136	33.136	-0.14%
Nov 19, 2024	33.183	33.183	33.183	33.183	0.19%
Nov 18, 2024	33.120	33.120	33.120	33.120	0.21%
Nov 15, 2024	33.051	33.051	33.051	33.051	-1.14%
Nov 14, 2024	33.431	33.431	33.431	33.431	-0.64%
Nov 13, 2024	33.647	33.647	33.647	33.647	-0.28%
Nov 12, 2024	33.741	33.741	33.741	33.741	-0.14%
Nov 11, 2024	33.787	33.787	33.787	33.787	0.74%
Nov 08, 2024	33.539	33.539	33.539	33.539	0.22%
Nov 07, 2024	33.464	33.464	33.464	33.464	0.28%
Nov 06, 2024	33.369	33.369	33.369	33.369	3.14%
Nov 05, 2024	32.353	32.353	32.353	32.353	1.26%
Nov 04, 2024	31.949	31.949	31.949	31.949	-0.28%
Nov 01, 2024	32.038	32.038	32.038	32.038	0.70%
Oct 31, 2024	31.816	31.816	31.816	31.816	-1.65%
Oct 30, 2024	32.349	32.349	32.349	32.349	0.48%
Oct 29, 2024	32.193	32.193	32.193	32.193	0.12%
Oct 28, 2024	32.153	32.153	32.153	32.153	0.57%

Highest: 33.933

Lowest: 31.816

Difference: 2.116

Average: 33.031

Change %: 6.140

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