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Nbi Canadian All Cap Equity Fund - A (0P000071UH)

Toronto

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28.820 +0.230 +0.80%

06/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 880.93M

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0P000071UH Historical Data

Get free historical data for 0P000071UH fund. You'll find the end of day price of the Nbi Canadian All Cap Equity 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.

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Date	Price	Open	High	Low	Change %
Nov 06, 2024	28.820	28.820	28.820	28.820	0.80%
Nov 05, 2024	28.590	28.590	28.590	28.590	0.60%
Nov 04, 2024	28.420	28.420	28.420	28.420	0.28%
Nov 01, 2024	28.340	28.340	28.340	28.340	0.39%
Oct 31, 2024	28.230	28.230	28.230	28.230	-1.57%
Oct 30, 2024	28.680	28.680	28.680	28.680	-0.17%
Oct 29, 2024	28.730	28.730	28.730	28.730	-0.03%
Oct 28, 2024	28.740	28.740	28.740	28.740	0.38%
Oct 25, 2024	28.630	28.630	28.630	28.630	-0.24%
Oct 24, 2024	28.700	28.700	28.700	28.700	0.03%
Oct 23, 2024	28.690	28.690	28.690	28.690	-0.35%
Oct 22, 2024	28.790	28.790	28.790	28.790	-0.14%
Oct 21, 2024	28.830	28.830	28.830	28.830	-0.31%
Oct 18, 2024	28.920	28.920	28.920	28.920	0.35%
Oct 17, 2024	28.820	28.820	28.820	28.820	0.52%
Oct 16, 2024	28.670	28.670	28.670	28.670	0.14%
Oct 15, 2024	28.630	28.630	28.630	28.630	-0.49%
Oct 11, 2024	28.770	28.770	28.770	28.770	0.74%
Oct 10, 2024	28.560	28.560	28.560	28.560	0.18%
Oct 09, 2024	28.510	28.510	28.510	28.510	0.71%
Oct 08, 2024	28.310	28.310	28.310	28.310	0.04%

Highest: 28.920

Lowest: 28.230

Difference: 0.690

Average: 28.637

Change %: 1.837

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NBI Canadian All .	28.820	+0.230	+0.80%