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Counsel Monthly Income Portfolio Series I (0P0001033Q)

Toronto

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10.067 +0.050 +0.54%

07/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 377.46M

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0P0001033Q Historical Data

Get free historical data for 0P0001033Q fund. You'll find the end of day price of the Counsel Monthly Income Portfolio Series I 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 07, 2024	10.067	10.067	10.067	10.067	0.54%
Nov 06, 2024	10.013	10.013	10.013	10.013	0.23%
Nov 05, 2024	9.990	9.990	9.990	9.990	0.24%
Nov 04, 2024	9.966	9.966	9.966	9.966	0.13%
Nov 01, 2024	9.953	9.953	9.953	9.953	0.14%
Oct 31, 2024	9.939	9.939	9.939	9.939	-0.51%
Oct 30, 2024	9.990	9.990	9.990	9.990	-0.03%
Oct 29, 2024	9.993	9.993	9.993	9.993	-0.13%
Oct 28, 2024	10.006	10.006	10.006	10.006	0.25%
Oct 25, 2024	9.981	9.981	9.981	9.981	-0.61%
Oct 24, 2024	10.042	10.042	10.042	10.042	0.14%
Oct 23, 2024	10.028	10.028	10.028	10.028	-0.28%
Oct 22, 2024	10.056	10.056	10.056	10.056	-0.15%
Oct 21, 2024	10.071	10.071	10.071	10.071	-0.57%
Oct 18, 2024	10.128	10.128	10.128	10.128	0.22%
Oct 17, 2024	10.106	10.106	10.106	10.106	0.07%
Oct 16, 2024	10.099	10.099	10.099	10.099	0.32%
Oct 15, 2024	10.067	10.067	10.067	10.067	0.38%
Oct 11, 2024	10.029	10.029	10.029	10.029	0.43%
Oct 10, 2024	9.986	9.986	9.986	9.986	0.08%
Oct 09, 2024	9.978	9.978	9.978	9.978	0.31%

Highest: 10.128

Lowest: 9.939

Difference: 0.190

Average: 10.023

Change %: 1.207

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Counsel Regular P.	10.067	+0.050	+0.54%