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Nbi Canadian All Cap Equity Fund - F (0P0000NFU5)

Toronto

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21.780 +0.190 +0.88%

08/05 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 964.58M

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0P0000NFU5 Historical Data

Get free historical data for 0P0000NFU5 fund. You'll find the end of day price of the Nbi Canadian All Cap Equity Fund - F 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 %
May 08, 2025	21.780	21.780	21.780	21.590	0.88%
May 07, 2025	21.590	21.590	21.590	21.430	0.75%
May 06, 2025	21.430	21.430	21.430	21.430	-0.05%
May 05, 2025	21.440	21.440	21.540	21.440	-0.46%
May 02, 2025	21.540	21.540	21.540	21.330	0.98%
May 01, 2025	21.330	21.330	21.370	21.330	-0.19%
Apr 30, 2025	21.370	21.370	21.370	21.340	0.14%
Apr 29, 2025	21.340	21.340	21.340	21.210	0.61%
Apr 28, 2025	21.210	21.210	21.210	21.210	0.38%
Apr 25, 2025	21.130	21.130	21.130	21.130	-0.28%
Apr 24, 2025	21.190	21.190	21.190	21.190	1.00%
Apr 23, 2025	20.980	20.980	20.980	20.630	0.62%
Apr 22, 2025	20.850	20.850	20.850	20.630	1.07%
Apr 21, 2025	20.630	20.630	20.630	20.630	-0.48%
Apr 17, 2025	20.730	20.730	20.730	20.640	0.44%
Apr 16, 2025	20.640	20.640	20.640	20.640	0.00%
Apr 15, 2025	20.640	20.640	20.640	20.260	0.73%
Apr 14, 2025	20.490	20.490	20.490	20.260	1.14%
Apr 11, 2025	20.260	20.260	20.260	20.260	2.63%
Apr 10, 2025	19.740	19.740	19.740	19.740	-2.90%
Apr 09, 2025	20.330	20.330	20.330	19.410	4.74%

Highest: 21.780

Lowest: 19.410

Difference: 2.370

Average: 20.983

Change %: 12.210

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