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Nbi Jarislowsky Fraser Select Balanced Fund F (0P00017FNN)

Toronto

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19.740 -0.010 -0.05%

25/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 142.01M

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0P00017FNN Historical Data

Get free historical data for 0P00017FNN fund. You'll find the end of day price of the Nbi Jarislowsky Fraser Select Balanced 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 %
Apr 25, 2025	19.740	19.740	19.740	19.740	-0.05%
Apr 24, 2025	19.750	19.750	19.750	19.750	1.07%
Apr 23, 2025	19.540	19.540	19.540	19.170	0.88%
Apr 22, 2025	19.370	19.370	19.390	19.170	1.04%
Apr 21, 2025	19.170	19.170	19.390	19.170	-1.13%
Apr 17, 2025	19.390	19.390	19.470	19.390	-0.41%
Apr 16, 2025	19.470	19.470	19.470	19.470	-0.66%
Apr 15, 2025	19.600	19.600	19.600	19.600	0.46%
Apr 14, 2025	19.510	19.510	19.510	19.390	0.62%
Apr 11, 2025	19.390	19.390	19.390	19.390	1.20%
Apr 10, 2025	19.160	19.160	19.580	18.890	-2.15%
Apr 09, 2025	19.580	19.580	19.580	18.890	3.65%
Apr 08, 2025	18.890	18.890	19.040	18.890	-0.79%
Apr 07, 2025	19.040	19.040	19.040	19.040	-0.99%
Apr 04, 2025	19.230	19.230	20.270	19.230	-2.48%
Apr 03, 2025	19.720	19.720	20.270	19.720	-2.71%
Apr 02, 2025	20.270	20.270	20.270	20.140	0.65%
Apr 01, 2025	20.140	20.140	20.140	19.960	0.30%
Mar 31, 2025	20.080	20.080	20.080	19.960	0.60%
Mar 28, 2025	19.960	19.960	19.960	19.960	-1.04%
Mar 27, 2025	20.170	20.170	20.270	20.150	0.10%

Highest: 20.270

Lowest: 18.890

Difference: 1.380

Average: 19.580

Change %: -2.035

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