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Nbi Jarislowsky Fraser Select Income Fund F (0P00017FNY)

Toronto

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10.550 0.000 0.00%

02/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 112.02M

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0P00017FNY Historical Data

Get free historical data for 0P00017FNY fund. You'll find the end of day price of the Nbi Jarislowsky Fraser Select Income 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 02, 2025	10.550	10.550	10.560	10.550	0.00%
May 01, 2025	10.550	10.550	10.560	10.550	-0.09%
Apr 30, 2025	10.560	10.560	10.560	10.530	0.28%
Apr 29, 2025	10.530	10.530	10.530	10.490	0.38%
Apr 28, 2025	10.490	10.490	10.490	10.490	0.10%
Apr 25, 2025	10.480	10.480	10.480	10.480	-0.38%
Apr 24, 2025	10.520	10.520	10.520	10.520	0.48%
Apr 23, 2025	10.470	10.470	10.470	10.410	0.00%
Apr 22, 2025	10.470	10.470	10.470	10.410	0.58%
Apr 21, 2025	10.410	10.410	10.410	10.410	-0.76%
Apr 17, 2025	10.490	10.490	10.520	10.490	-0.29%
Apr 16, 2025	10.520	10.520	10.520	10.510	0.10%
Apr 15, 2025	10.510	10.510	10.510	10.510	0.29%
Apr 14, 2025	10.480	10.480	10.480	10.380	0.96%
Apr 11, 2025	10.380	10.380	10.380	10.380	0.39%
Apr 10, 2025	10.340	10.340	10.440	10.340	-0.96%
Apr 09, 2025	10.440	10.440	10.440	10.360	0.77%
Apr 08, 2025	10.360	10.360	10.420	10.360	-0.58%
Apr 07, 2025	10.420	10.420	10.420	10.420	-1.23%
Apr 04, 2025	10.550	10.550	10.750	10.550	-1.03%

Highest: 10.750

Lowest: 10.340

Difference: 0.410

Average: 10.476

Change %: -1.032

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NBI Jarislowsky F.	10.550	0.000	0.00%
	Mercer Passive Em.	1,414.940	+13.500	+0.96%