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Ci U.s. Equity & Income Fund B (0P00017QZO)

Toronto

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22.413 -0.220 -0.96%

07/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1B

Type: Fund

Market: Canada

Issuer: Sentry Investments

Asset Class: Equity

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0P00017QZO Historical Data

Get free historical data for 0P00017QZO fund. You'll find the end of day price of the Ci U.s. Equity & Income Fund B 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 07, 2025	22.413	22.413	22.413	22.413	-0.96%
Feb 06, 2025	22.629	22.629	22.629	22.629	0.07%
Feb 05, 2025	22.614	22.614	22.614	22.614	-0.02%
Feb 04, 2025	22.617	22.617	22.617	22.617	-1.62%
Feb 03, 2025	22.989	22.989	22.989	22.989	-0.19%
Jan 31, 2025	23.032	23.032	23.032	23.032	0.10%
Jan 30, 2025	23.010	23.010	23.010	23.010	1.07%
Jan 29, 2025	22.766	22.766	22.766	22.766	-0.05%
Jan 28, 2025	22.777	22.777	22.777	22.777	0.71%
Jan 27, 2025	22.616	22.616	22.616	22.616	0.43%
Jan 24, 2025	22.519	22.519	22.519	22.519	-0.16%
Jan 23, 2025	22.556	22.556	22.556	22.556	0.51%
Jan 22, 2025	22.442	22.442	22.442	22.442	0.44%
Jan 21, 2025	22.343	22.343	22.343	22.343	1.04%
Jan 20, 2025	22.114	22.114	22.114	22.114	-1.07%
Jan 17, 2025	22.354	22.354	22.354	22.354	1.08%
Jan 16, 2025	22.115	22.115	22.115	22.115	0.46%
Jan 15, 2025	22.014	22.014	22.014	22.014	1.52%
Jan 14, 2025	21.685	21.685	21.685	21.685	-0.14%
Jan 13, 2025	21.715	21.715	21.715	21.715	-0.09%
Jan 10, 2025	21.734	21.734	21.734	21.734	-1.22%
Jan 09, 2025	22.003	22.003	22.003	22.003	0.05%

Highest: 23.032

Lowest: 21.685

Difference: 1.347

Average: 22.412

Change %: 1.915

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sentry U.S. Month.	22.413	-0.220	-0.96%