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Romc Fund - Salary Series (0P00011SRZ)

Toronto

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97.283 +5.140 +5.58%

31/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: McLean Asset Management Ltd.

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.74M

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Historical Data

0P00011SRZ Historical Data

Get free historical data for 0P00011SRZ fund. You'll find the end of day price of the Romc Fund - Salary Series 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 %
Jan 31, 2025	97.283	97.283	97.283	97.283	5.58%
Dec 31, 2024	92.143	92.143	92.143	92.143	4.52%
Nov 29, 2024	88.154	88.154	88.154	88.154	5.51%
Oct 31, 2024	83.550	83.550	83.550	83.550	-2.66%
Sep 30, 2024	85.835	85.835	85.835	85.835	3.22%
Aug 30, 2024	83.157	83.157	83.157	83.157	-1.48%
Jul 31, 2024	84.410	84.410	84.410	84.410	3.79%
Jun 28, 2024	81.329	81.329	81.329	81.329	-0.43%
May 31, 2024	81.683	81.683	81.683	81.683	0.87%
Apr 30, 2024	80.980	80.980	80.980	80.980	4.41%
Mar 28, 2024	77.561	77.561	77.561	77.561	1.93%
Jan 31, 2024	76.092	76.092	76.092	76.092	6.84%
Dec 29, 2023	71.219	71.219	71.219	71.219	0.45%
Nov 30, 2023	70.903	70.903	70.903	70.903	1.81%
Aug 31, 2023	69.639	69.639	69.639	69.639	0.73%
Jul 31, 2023	69.132	69.132	69.132	69.132	7.63%
Jan 31, 2023	64.231	64.231	64.231	64.231	12.73%
Dec 30, 2022	56.977	56.977	56.977	56.977	-0.88%
Nov 30, 2022	57.480	57.480	57.480	57.480	11.57%
Oct 31, 2022	51.521	51.521	51.521	51.521	0.57%
Sep 30, 2022	51.229	51.229	51.229	51.229	-6.29%
Aug 31, 2022	54.666	54.666	54.666	54.666	0.01%
Jul 29, 2022	54.663	54.663	54.663	54.663	-2.79%
Jun 30, 2022	56.232	56.232	56.232	56.232	-1.29%
May 31, 2022	56.967	56.967	56.967	56.967	-1.74%
Apr 29, 2022	57.977	57.977	57.977	57.977	-4.87%
Mar 31, 2022	60.948	60.948	60.948	60.948	6.81%
Feb 28, 2022	57.060	57.060	57.060	57.060	-6.76%
Jan 31, 2022	61.194	61.194	61.194	61.194	-37.10%
Jan 31, 2025	97.283	97.283	97.283	97.283	5.58%

Highest: 97.283

Lowest: 51.229

Difference: 46.054

Average: 71.050

Change %: 5.579

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ROMC Fund - Salar.	97.283	+5.140	+5.58%