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Ia Clarington Strategic Equity Income Fund Series Fx6 (0P00007WOX)

Toronto

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11.278 +0.040 +0.36%

24/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: IA Clarington Investments Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 809.75M

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0P00007WOX Historical Data

Get free historical data for 0P00007WOX fund. You'll find the end of day price of the Ia Clarington Strategic Equity Income Fund Series Fx6 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 %
Dec 24, 2024	11.278	11.278	11.278	11.278	0.36%
Dec 23, 2024	11.238	11.238	11.238	11.238	0.33%
Dec 20, 2024	11.201	11.201	11.201	11.201	0.65%
Dec 19, 2024	11.129	11.129	11.129	11.129	-0.78%
Dec 18, 2024	11.216	11.216	11.216	11.216	-1.79%
Dec 17, 2024	11.421	11.421	11.421	11.421	-0.31%
Dec 16, 2024	11.457	11.457	11.457	11.457	-0.37%
Dec 13, 2024	11.499	11.499	11.499	11.499	-0.30%
Dec 12, 2024	11.534	11.534	11.534	11.534	-0.57%
Dec 11, 2024	11.599	11.599	11.599	11.599	0.17%
Dec 10, 2024	11.580	11.580	11.580	11.580	-0.26%
Dec 09, 2024	11.610	11.610	11.610	11.610	-0.36%
Dec 06, 2024	11.651	11.651	11.651	11.651	-0.14%
Dec 05, 2024	11.667	11.667	11.667	11.667	0.02%
Dec 04, 2024	11.665	11.665	11.665	11.665	0.05%
Dec 03, 2024	11.658	11.658	11.658	11.658	-0.14%
Dec 02, 2024	11.674	11.674	11.674	11.674	-0.10%
Nov 29, 2024	11.686	11.686	11.686	11.686	-0.19%
Nov 28, 2024	11.708	11.708	11.708	11.708	0.21%
Nov 27, 2024	11.683	11.683	11.683	11.683	0.36%
Nov 26, 2024	11.642	11.642	11.642	11.642	-0.23%

Highest: 11.708

Lowest: 11.129

Difference: 0.579

Average: 11.514

Change %: -3.340

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IA Clarington Str.	11.278	+0.040	+0.36%