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

Toronto

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20.913 -0.180 -0.84%

11/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 948.36M

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 %
Mar 11, 2025	20.913	20.913	20.913	20.913	-0.84%
Mar 10, 2025	21.091	21.091	21.091	21.091	-1.46%
Mar 07, 2025	21.404	21.404	21.404	21.404	0.18%
Mar 06, 2025	21.364	21.364	21.364	21.364	-1.88%
Mar 05, 2025	21.775	21.775	21.775	21.775	-0.03%
Mar 04, 2025	21.782	21.782	21.782	21.782	-1.66%
Mar 03, 2025	22.150	22.150	22.150	22.150	-0.77%
Feb 28, 2025	22.321	22.321	22.321	22.321	1.33%
Feb 27, 2025	22.028	22.028	22.028	22.028	-0.09%
Feb 26, 2025	22.048	22.048	22.048	22.048	0.23%
Feb 25, 2025	21.997	21.997	21.997	21.997	0.06%
Feb 24, 2025	21.983	21.983	21.983	21.983	0.15%
Feb 21, 2025	21.950	21.950	21.950	21.950	-1.05%
Feb 20, 2025	22.184	22.184	22.184	22.184	-1.02%
Feb 19, 2025	22.412	22.412	22.412	22.412	0.21%
Feb 18, 2025	22.365	22.365	22.365	22.365	0.06%
Feb 14, 2025	22.351	22.351	22.351	22.351	-0.06%
Feb 13, 2025	22.363	22.363	22.363	22.363	0.04%
Feb 12, 2025	22.354	22.354	22.354	22.354	-0.39%

Highest: 22.412

Lowest: 20.913

Difference: 1.499

Average: 21.939

Change %: -6.811

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sentry U.S. Month.	20.913	-0.180	-0.84%