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Marquis Institutional Balanced Growth Portfolio V (0P0000NFR8)

Toronto

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11.569 +0.017 +0.15%

03/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.64M

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0P0000NFR8 Historical Data

Get free historical data for 0P0000NFR8 fund. You'll find the end of day price of the Marquis Institutional Balanced Growth Portfolio V 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 %
Jun 03, 2025	11.569	11.569	11.569	11.526	0.15%
Jun 02, 2025	11.552	11.552	11.552	11.526	0.23%
May 30, 2025	11.526	11.526	11.548	11.526	-0.20%
May 29, 2025	11.548	11.548	11.548	11.540	0.07%
May 28, 2025	11.540	11.540	11.570	11.540	-0.26%
May 27, 2025	11.570	11.570	11.570	11.570	0.77%
May 26, 2025	11.482	11.482	11.482	11.482	0.84%
May 23, 2025	11.387	11.387	11.454	11.387	-0.59%
May 22, 2025	11.454	11.454	11.571	11.436	0.16%
May 21, 2025	11.436	11.436	11.571	11.436	-1.17%
May 20, 2025	11.571	11.571	11.571	11.571	-0.33%
May 16, 2025	11.609	11.609	11.609	11.563	0.40%
May 15, 2025	11.563	11.563	11.563	11.563	0.49%
May 14, 2025	11.507	11.507	11.507	11.471	0.15%
May 13, 2025	11.490	11.490	11.490	11.471	0.16%
May 12, 2025	11.471	11.471	11.471	11.289	1.61%
May 09, 2025	11.289	11.289	11.289	11.209	0.18%
May 08, 2025	11.268	11.268	11.268	11.209	0.53%
May 07, 2025	11.209	11.209	11.209	11.141	0.61%
May 06, 2025	11.141	11.141	11.141	11.141	-0.44%
May 05, 2025	11.190	11.190	11.206	11.190	-0.14%

Highest: 11.609

Lowest: 11.141

Difference: 0.468

Average: 11.446

Change %: 3.238

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