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Ia Clarington Strategic Equity Income Class F (0P0000ZXEF)

Toronto

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19.228 +0.175 +0.92%

02/04 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 158.4M

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0P0000ZXEF Historical Data

Get free historical data for 0P0000ZXEF fund. You'll find the end of day price of the Ia Clarington Strategic Equity Income Class 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 %
Apr 02, 2025	19.228	19.228	19.228	19.228	0.92%
Apr 01, 2025	19.053	19.053	19.053	19.053	0.05%
Mar 31, 2025	19.044	19.044	19.044	19.044	0.87%
Mar 28, 2025	18.880	18.880	18.880	18.880	-1.17%
Mar 27, 2025	19.104	19.104	19.104	19.104	-0.28%
Mar 26, 2025	19.158	19.158	19.158	19.158	-0.30%
Mar 25, 2025	19.216	19.216	19.216	19.216	0.11%
Mar 24, 2025	19.196	19.196	19.196	19.196	1.24%
Mar 21, 2025	18.960	18.960	18.960	18.960	-0.34%
Mar 20, 2025	19.024	19.024	19.024	19.024	-0.21%
Mar 19, 2025	19.064	19.064	19.064	19.064	0.97%
Mar 18, 2025	18.881	18.881	18.917	18.881	-0.19%
Mar 17, 2025	18.917	18.917	18.917	18.917	0.71%
Mar 14, 2025	18.784	18.784	18.784	18.784	1.38%
Mar 13, 2025	18.528	18.528	18.528	18.528	-0.96%
Mar 12, 2025	18.707	18.707	18.707	18.707	0.29%
Mar 11, 2025	18.653	18.653	18.653	18.653	-1.27%
Mar 10, 2025	18.893	18.893	18.893	18.893	-0.91%
Mar 07, 2025	19.067	19.067	19.067	19.067	0.78%
Mar 06, 2025	18.919	18.919	18.919	18.919	-1.04%
Mar 05, 2025	19.117	19.117	19.117	19.117	0.78%
Mar 04, 2025	18.968	18.968	18.968	18.968	-1.66%
Mar 03, 2025	19.289	19.289	19.289	19.289	-0.91%

Highest: 19.289

Lowest: 18.528

Difference: 0.760

Average: 18.985

Change %: -1.219

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Recent Quotes

Name	Price	Chg.	Chg. %
IA Clarington Str.	19.228	+0.175	+0.92%
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