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Ci U.s. Equity & Income Fund B (0P00017QZO)

Toronto

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21.992 +0.090 +0.42%

08/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Sentry Investments

Asset Class: Equity

Morningstar Rating:
Total Assets: 955.69M

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0P00017QZO Historical Data

Get free historical data for 0P00017QZO fund. You'll find the end of day price of the Ci U.s. Equity & Income Fund B 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 08, 2025	21.992	21.992	21.992	21.992	0.42%
Jan 07, 2025	21.899	21.899	21.899	21.899	-0.45%
Jan 06, 2025	21.999	21.999	21.999	21.999	-0.55%
Jan 03, 2025	22.119	22.119	22.119	22.119	0.92%
Jan 02, 2025	21.918	21.918	21.918	21.918	0.17%
Dec 31, 2024	21.880	21.880	21.880	21.880	0.02%
Dec 30, 2024	21.877	21.877	21.877	21.877	-0.97%
Dec 27, 2024	22.092	22.092	22.092	22.092	-0.52%
Dec 24, 2024	22.208	22.208	22.208	22.208	0.81%
Dec 23, 2024	22.030	22.030	22.030	22.030	0.31%
Dec 20, 2024	21.962	21.962	21.962	21.962	0.51%
Dec 19, 2024	21.850	21.850	21.850	21.850	-0.28%
Dec 18, 2024	21.911	21.911	21.911	21.911	-1.71%
Dec 17, 2024	22.292	22.292	22.292	22.292	0.03%
Dec 16, 2024	22.286	22.286	22.286	22.286	0.48%
Dec 13, 2024	22.179	22.179	22.179	22.179	-0.52%
Dec 12, 2024	22.296	22.296	22.296	22.296	-0.17%
Dec 11, 2024	22.333	22.333	22.333	22.333	0.62%
Dec 10, 2024	22.195	22.195	22.195	22.195	0.32%

Highest: 22.333

Lowest: 21.850

Difference: 0.483

Average: 22.069

Change %: -0.600

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sentry U.S. Month.	21.992	+0.090	+0.42%