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Ci U.s. Equity & Income Fund B (0P00017R09)

Toronto

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15.773 +0.010 +0.05%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 994.14M

Type: Fund

Market: Canada

Issuer: Sentry Investments

Asset Class: Equity

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0P00017R09 Historical Data

Get free historical data for 0P00017R09 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 14, 2025	15.773	15.773	15.773	15.773	0.05%
Feb 13, 2025	15.764	15.764	15.764	15.764	0.75%
Feb 12, 2025	15.648	15.648	15.648	15.648	-0.39%
Feb 11, 2025	15.708	15.708	15.708	15.708	-0.25%
Feb 10, 2025	15.747	15.747	15.747	15.747	0.30%
Feb 07, 2025	15.700	15.700	15.700	15.700	-0.76%
Feb 06, 2025	15.820	15.820	15.820	15.820	0.13%
Feb 05, 2025	15.799	15.799	15.799	15.799	0.02%
Feb 04, 2025	15.797	15.797	15.797	15.797	0.11%
Feb 03, 2025	15.780	15.780	15.780	15.780	-0.43%
Jan 31, 2025	15.848	15.848	15.848	15.848	-0.25%
Jan 30, 2025	15.888	15.888	15.888	15.888	0.68%
Jan 29, 2025	15.781	15.781	15.781	15.781	-0.25%
Jan 28, 2025	15.820	15.820	15.820	15.820	0.55%
Jan 27, 2025	15.734	15.734	15.734	15.734	0.24%
Jan 24, 2025	15.697	15.697	15.697	15.697	0.05%
Jan 23, 2025	15.689	15.689	15.689	15.689	0.59%
Jan 22, 2025	15.598	15.598	15.598	15.598	0.09%
Jan 21, 2025	15.584	15.584	15.584	15.584	0.85%
Jan 20, 2025	15.452	15.452	15.452	15.452	0.01%
Jan 17, 2025	15.451	15.451	15.451	15.451	0.60%

Highest: 15.888

Lowest: 15.451

Difference: 0.436

Average: 15.718

Change %: 2.691

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sentry U.S. Month.	15.773	+0.010	+0.05%