Scotia Canadian Dividend Fund Series A (0P000071C8) - Historical data, historical prices

opens in 1d 2h 30m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,044.74 -1.01%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,044.74 -1.01%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,044.74 -1.01%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,044.74 -1.01%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

113.98110 CAD

0.6183

0.55%

Last update Apr 2, 9:30 AM EDT

Market closed

Previous close

113.36280

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Scotia Canadian Dividend Fund Series A

113.98

0.62

0.55%

Historical data

Prices

Date	Close
Apr 02, 2026	113.98
Apr 01, 2026	113.36
Mar 31, 2026	113.24
Mar 30, 2026	111.73
Mar 27, 2026	111.57
Mar 26, 2026	112.07
Mar 25, 2026	112.98
Mar 24, 2026	111.94
Mar 23, 2026	111.88
Mar 20, 2026	110.60
Mar 19, 2026	111.88
Mar 18, 2026	112.73
Mar 17, 2026	114.25
Mar 16, 2026	114.18
Mar 13, 2026	113.12
Mar 12, 2026	113.13
Mar 11, 2026	113.78
Mar 10, 2026	114.01
Mar 09, 2026	113.95
Mar 06, 2026	113.94
Mar 05, 2026	115.57

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