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Ci U.s. Equity & Income Fund A (0P0000YBN4)

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21.677 +0.030    +0.15%
13/11 - Delayed Data. Currency in CAD
Type:  Fund
Market:  Canada
Issuer:  Sentry Investments
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 934.51M
Sentry U.S. Monthly Income Fund A 21.677 +0.030 +0.15%

0P0000YBN4 Historical Data

 
Get free historical data for 0P0000YBN4 fund. You'll find the end of day price of the Ci U.s. Equity & Income Fund A 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.
Time Frame:
10/15/2024 - 11/14/2024
 
Date Price Open High Low Change %
Nov 13, 2024 21.677 21.677 21.677 21.677 0.15%
Nov 12, 2024 21.645 21.645 21.645 21.645 -0.20%
Nov 11, 2024 21.689 21.689 21.689 21.689 0.61%
Nov 08, 2024 21.558 21.558 21.558 21.558 0.60%
Nov 07, 2024 21.431 21.431 21.431 21.431 -0.31%
Nov 06, 2024 21.496 21.496 21.496 21.496 2.94%
Nov 05, 2024 20.883 20.883 20.883 20.883 0.51%
Nov 04, 2024 20.778 20.778 20.778 20.778 -0.48%
Nov 01, 2024 20.878 20.878 20.878 20.878 0.65%
Oct 31, 2024 20.743 20.743 20.743 20.743 -0.96%
Oct 30, 2024 20.943 20.943 20.943 20.943 0.27%
Oct 29, 2024 20.887 20.887 20.887 20.887 0.28%
Oct 28, 2024 20.828 20.828 20.828 20.828 0.31%
Oct 25, 2024 20.764 20.764 20.764 20.764 -0.07%
Oct 24, 2024 20.778 20.778 20.778 20.778 0.38%
Oct 23, 2024 20.699 20.699 20.699 20.699 -0.71%
Oct 22, 2024 20.848 20.848 20.848 20.848 -0.24%
Oct 21, 2024 20.899 20.899 20.899 20.899 -0.26%
Oct 18, 2024 20.952 20.952 20.952 20.952 0.36%
Oct 17, 2024 20.876 20.876 20.876 20.876 0.33%
Oct 16, 2024 20.807 20.807 20.807 20.807 0.15%
Oct 15, 2024 20.776 20.776 20.776 20.776 0.36%
Highest: 21.689 Lowest: 20.699 Difference: 0.990 Average: 21.038 Change %: 4.711
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