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Ci U.s. Equity Class F (0P0000WDT7)

Toronto

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30.424 +0.050 +0.16%

06/02 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: Sentry Investments

Asset Class: Equity

Morningstar Rating:
Total Assets: 705.19M

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0P0000WDT7 Historical Data

Get free historical data for 0P0000WDT7 fund. You'll find the end of day price of the Ci U.s. Equity 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 %
Feb 06, 2025	30.424	30.424	30.424	30.424	0.16%
Feb 05, 2025	30.377	30.377	30.377	30.377	-0.09%
Feb 04, 2025	30.404	30.404	30.404	30.404	0.15%
Feb 03, 2025	30.359	30.359	30.359	30.359	-0.63%
Jan 31, 2025	30.552	30.552	30.552	30.552	-0.29%
Jan 30, 2025	30.642	30.642	30.642	30.642	0.82%
Jan 29, 2025	30.394	30.394	30.394	30.394	-0.41%
Jan 28, 2025	30.519	30.519	30.519	30.519	0.80%
Jan 27, 2025	30.278	30.278	30.278	30.278	0.18%
Jan 24, 2025	30.222	30.222	30.222	30.222	0.16%
Jan 23, 2025	30.174	30.174	30.174	30.174	0.88%
Jan 22, 2025	29.910	29.910	29.910	29.910	0.29%
Jan 21, 2025	29.824	29.824	29.824	29.824	1.12%
Jan 20, 2025	29.493	29.493	29.493	29.493	-0.01%
Jan 17, 2025	29.497	29.497	29.497	29.497	0.85%
Jan 16, 2025	29.248	29.248	29.248	29.248	-0.14%
Jan 15, 2025	29.290	29.290	29.290	29.290	2.01%
Jan 14, 2025	28.712	28.712	28.712	28.712	0.18%
Jan 13, 2025	28.660	28.660	28.660	28.660	0.17%
Jan 10, 2025	28.612	28.612	28.612	28.612	-1.89%
Jan 09, 2025	29.163	29.163	29.163	29.163	-0.00%
Jan 08, 2025	29.163	29.163	29.163	29.163	0.47%
Jan 07, 2025	29.026	29.026	29.026	29.026	-0.77%

Highest: 30.642

Lowest: 28.612

Difference: 2.030

Average: 29.780

Change %: 4.013

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