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Nbi Jarislowsky Fraser Select Balanced Fund F (0P00017FNN)

Toronto

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20.270 +0.130 +0.65%

02/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 149.56M

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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 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%
Mar 26, 2025	20.150	20.150	20.270	20.150	-0.59%
Mar 25, 2025	20.270	20.270	20.330	20.180	-0.30%
Mar 24, 2025	20.330	20.330	20.330	20.180	0.74%
Mar 21, 2025	20.180	20.180	20.180	20.180	-0.15%
Mar 20, 2025	20.210	20.210	20.210	20.210	-0.15%
Mar 19, 2025	20.240	20.240	20.240	20.240	0.85%
Mar 18, 2025	20.070	20.070	20.070	20.070	-0.40%
Mar 17, 2025	20.150	20.150	20.150	20.150	0.50%
Mar 14, 2025	20.050	20.050	20.050	20.050	0.75%
Mar 13, 2025	19.900	19.900	19.900	19.900	-0.80%
Mar 12, 2025	20.060	20.060	20.060	20.060	0.00%
Mar 11, 2025	20.060	20.060	20.060	20.060	-0.59%
Mar 10, 2025	20.180	20.180	20.180	20.180	-1.22%
Mar 07, 2025	20.430	20.430	20.430	20.430	0.64%
Mar 06, 2025	20.300	20.300	20.300	20.300	-1.26%
Mar 05, 2025	20.560	20.560	20.560	20.560	0.19%
Mar 04, 2025	20.520	20.520	20.520	20.520	-0.92%

Highest: 20.560

Lowest: 19.900

Difference: 0.660

Average: 20.195

Change %: -2.125

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