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Nbi Small Cap Fund - A (0P0000712X)

Toronto

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73.650 +0.380 +0.52%

18/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.12M

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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 %
Jul 18, 2025	73.650	73.650	73.650	73.270	0.52%
Jul 17, 2025	73.270	73.270	73.270	72.580	0.95%
Jul 16, 2025	72.580	72.580	72.600	72.580	-0.03%
Jul 15, 2025	72.600	72.600	72.600	72.600	-0.95%
Jul 14, 2025	73.300	73.300	73.300	73.020	0.38%
Jul 11, 2025	73.020	73.020	73.370	73.020	-0.48%
Jul 10, 2025	73.370	73.370	73.370	72.690	0.94%
Jul 09, 2025	72.690	72.690	72.690	72.690	0.11%
Jul 08, 2025	72.610	72.610	72.610	72.290	0.44%
Jul 07, 2025	72.290	72.290	72.540	72.290	-0.34%
Jul 04, 2025	72.540	72.540	72.590	72.380	-0.07%
Jul 03, 2025	72.590	72.590	72.590	72.380	0.29%
Jul 02, 2025	72.380	72.380	72.380	72.380	0.85%
Jun 30, 2025	71.770	71.770	71.770	71.170	0.84%
Jun 27, 2025	71.170	71.170	71.170	71.170	-0.07%
Jun 26, 2025	71.220	71.220	71.220	70.540	0.96%
Jun 25, 2025	70.540	70.540	70.820	70.540	-0.40%
Jun 24, 2025	70.820	70.820	70.820	70.820	0.58%
Jun 23, 2025	70.410	70.410	70.410	70.410	0.27%
Jun 20, 2025	70.220	70.220	70.220	70.180	0.06%
Jun 19, 2025	70.180	70.180	70.310	70.180	-0.18%

Highest: 73.650

Lowest: 70.180

Difference: 3.470

Average: 72.058

Change %: 4.750

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