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Ci U.s. Equity Fund F (0P0000UELA)

Toronto

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33.741 -0.050 -0.14%

12/11 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: Sentry Investments

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.57B

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0P0000UELA Historical Data

Get free historical data for 0P0000UELA fund. You'll find the end of day price of the Ci U.s. Equity Fund 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 %
Nov 12, 2024	33.741	33.741	33.741	33.741	-0.14%
Nov 11, 2024	33.787	33.787	33.787	33.787	0.74%
Nov 08, 2024	33.539	33.539	33.539	33.539	0.22%
Nov 07, 2024	33.464	33.464	33.464	33.464	0.28%
Nov 06, 2024	33.369	33.369	33.369	33.369	3.14%
Nov 05, 2024	32.353	32.353	32.353	32.353	1.26%
Nov 04, 2024	31.949	31.949	31.949	31.949	-0.28%
Nov 01, 2024	32.038	32.038	32.038	32.038	0.70%
Oct 31, 2024	31.816	31.816	31.816	31.816	-1.65%
Oct 30, 2024	32.349	32.349	32.349	32.349	0.48%
Oct 29, 2024	32.193	32.193	32.193	32.193	0.12%
Oct 28, 2024	32.153	32.153	32.153	32.153	0.57%
Oct 25, 2024	31.970	31.970	31.970	31.970	-0.35%
Oct 24, 2024	32.082	32.082	32.082	32.082	0.21%
Oct 23, 2024	32.016	32.016	32.016	32.016	-1.09%
Oct 22, 2024	32.369	32.369	32.369	32.369	-0.13%
Oct 21, 2024	32.410	32.410	32.410	32.410	-0.38%
Oct 18, 2024	32.534	32.534	32.534	32.534	0.44%
Oct 17, 2024	32.393	32.393	32.393	32.393	0.11%
Oct 16, 2024	32.358	32.358	32.358	32.358	0.60%
Oct 15, 2024	32.165	32.165	32.165	32.165	0.18%

Highest: 33.787

Lowest: 31.816

Difference: 1.971

Average: 32.526

Change %: 5.090

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