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Nbi Small Cap Fund - A (0P0000712X)

Toronto

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68.560 -0.090 -0.13%

02/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.68M

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0P0000712X Historical Data

Get free historical data for 0P0000712X fund. You'll find the end of day price of the Nbi Small Cap 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 %
Jun 02, 2025	68.560	68.560	68.560	68.560	-0.13%
May 30, 2025	68.650	68.650	68.950	68.650	-0.44%
May 29, 2025	68.950	68.950	68.950	68.950	-0.35%
May 28, 2025	69.190	69.190	69.190	68.990	0.29%
May 27, 2025	68.990	68.990	68.990	68.990	1.03%
May 26, 2025	68.290	68.290	68.290	68.290	1.17%
May 23, 2025	67.500	67.500	67.500	67.500	0.33%
May 22, 2025	67.280	67.280	67.590	67.280	-0.46%
May 21, 2025	67.590	67.590	68.310	67.590	-1.05%
May 20, 2025	68.310	68.310	68.310	68.310	-0.47%
May 16, 2025	68.630	68.630	68.630	67.700	0.79%
May 15, 2025	68.090	68.090	68.090	67.700	0.58%
May 14, 2025	67.700	67.700	68.090	67.700	-0.57%
May 13, 2025	68.090	68.090	68.090	67.910	0.27%
May 12, 2025	67.910	67.910	67.910	67.910	2.17%
May 09, 2025	66.470	66.470	66.530	66.470	-0.09%
May 08, 2025	66.530	66.530	66.530	66.180	0.53%
May 07, 2025	66.180	66.180	66.180	65.310	1.33%
May 06, 2025	65.310	65.310	65.310	65.110	0.31%
May 05, 2025	65.110	65.110	65.110	65.110	-0.49%

Highest: 69.190

Lowest: 65.110

Difference: 4.080

Average: 67.666

Change %: 4.784

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