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Nbi Small Cap Fund - A (0P0000712X)

Toronto

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72.680 -1.160 -1.57%

10/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.78M

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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 %
Oct 10, 2025	72.680	72.680	73.840	72.680	-1.57%
Oct 09, 2025	73.840	73.840	74.450	73.840	-0.82%
Oct 08, 2025	74.450	74.450	74.450	73.880	0.77%
Oct 07, 2025	73.880	73.880	74.840	73.880	-1.28%
Oct 06, 2025	74.840	74.840	74.840	74.840	0.04%
Oct 03, 2025	74.810	74.810	74.810	74.330	0.65%
Oct 02, 2025	74.330	74.330	74.330	74.120	0.28%
Oct 01, 2025	74.120	74.120	74.120	74.040	0.11%
Sep 30, 2025	74.040	74.040	74.070	73.730	-0.04%
Sep 29, 2025	74.070	74.070	74.070	73.730	0.46%
Sep 26, 2025	73.730	73.730	73.850	73.730	-0.16%
Sep 25, 2025	73.850	73.850	74.180	73.850	-0.44%
Sep 24, 2025	74.180	74.180	74.180	73.840	0.46%
Sep 23, 2025	73.840	73.840	74.280	73.840	-0.59%
Sep 22, 2025	74.280	74.280	74.280	74.280	0.22%
Sep 19, 2025	74.120	74.120	74.350	74.120	-0.31%
Sep 18, 2025	74.350	74.350	74.350	74.110	0.32%
Sep 17, 2025	74.110	74.110	74.240	74.110	-0.18%
Sep 16, 2025	74.240	74.240	74.240	73.810	0.15%
Sep 15, 2025	74.130	74.130	74.130	73.810	0.43%
Sep 12, 2025	73.810	73.810	74.080	73.810	-0.36%

Highest: 74.840

Lowest: 72.680

Difference: 2.160

Average: 74.081

Change %: -1.890

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