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Ci North American Small/mid Cap Equity Fund (series F Units) (0P0000768T)

Toronto

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37.904 -0.470 -1.22%

11/03 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Sentry Investments

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.08B

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0P0000768T Historical Data

Get free historical data for 0P0000768T fund. You'll find the end of day price of the Ci North American Small/mid Cap Equity Fund (series F Units) 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 %
Mar 11, 2025	37.903	37.903	37.903	37.903	-1.22%
Mar 10, 2025	38.373	38.373	38.373	38.373	-1.50%
Mar 06, 2025	38.957	38.957	38.957	38.957	-1.59%
Mar 05, 2025	39.587	39.587	39.587	39.587	0.52%
Mar 04, 2025	39.383	39.383	39.383	39.383	-1.81%
Mar 03, 2025	40.109	40.109	40.109	40.109	-1.45%
Feb 28, 2025	40.701	40.701	40.701	40.701	0.39%
Feb 27, 2025	40.542	40.542	40.542	40.542	-0.17%
Feb 26, 2025	40.613	40.613	40.613	40.613	0.15%
Feb 25, 2025	40.551	40.551	40.551	40.551	0.29%
Feb 24, 2025	40.433	40.433	40.433	40.433	0.42%
Feb 21, 2025	40.263	40.263	40.263	40.263	6.22%
Mar 11, 2025	37.903	37.903	37.903	37.903	-1.22%
Mar 10, 2025	38.373	38.373	38.373	38.373	-1.50%
Mar 06, 2025	38.957	38.957	38.957	38.957	-1.59%
Mar 05, 2025	39.587	39.587	39.587	39.587	0.52%
Mar 04, 2025	39.383	39.383	39.383	39.383	-1.81%
Mar 03, 2025	40.109	40.109	40.109	40.109	-1.45%
Feb 28, 2025	40.701	40.701	40.701	40.701	0.39%
Feb 27, 2025	40.542	40.542	40.542	40.542	-0.17%
Feb 26, 2025	40.613	40.613	40.613	40.613	0.15%
Feb 25, 2025	40.551	40.551	40.551	40.551	0.29%
Feb 24, 2025	40.433	40.433	40.433	40.433	0.42%
Feb 21, 2025	40.263	40.263	40.263	40.263	-1.90%
Feb 20, 2025	41.041	41.041	41.041	41.041	-1.63%
Feb 19, 2025	41.721	41.721	41.721	41.721	0.34%
Feb 18, 2025	41.578	41.578	41.578	41.578	0.27%
Feb 14, 2025	41.466	41.466	41.466	41.466	-0.01%
Feb 13, 2025	41.469	41.469	41.469	41.469	0.21%
Feb 12, 2025	41.382	41.382	41.382	41.382	-0.77%

Highest: 41.721

Lowest: 37.903

Difference: 3.818

Average: 40.116

Change %: -9.114

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