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Nbi Small Cap Fund - A (0P0000712X)

Toronto

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74.190 +0.030 +0.04%

03/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: National Bank Investments Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.09M

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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 %
Sep 03, 2025	74.190	74.190	74.190	74.190	0.04%
Sep 02, 2025	74.160	74.160	74.160	74.160	-0.82%
Aug 29, 2025	74.770	74.770	74.770	74.700	0.09%
Aug 28, 2025	74.700	74.700	74.940	74.700	-0.32%
Aug 27, 2025	74.940	74.940	74.940	74.940	0.25%
Aug 26, 2025	74.750	74.750	74.750	74.750	0.09%
Aug 25, 2025	74.680	74.680	74.680	74.680	-0.77%
Aug 22, 2025	75.260	75.260	75.260	74.110	1.55%
Aug 21, 2025	74.110	74.110	74.110	73.980	0.18%
Aug 20, 2025	73.980	73.980	74.230	73.980	-0.34%
Aug 19, 2025	74.230	74.230	74.230	74.230	-0.12%
Aug 18, 2025	74.320	74.320	74.320	74.320	0.03%
Aug 15, 2025	74.300	74.300	74.420	74.300	-0.16%
Aug 14, 2025	74.420	74.420	74.420	74.420	-0.83%
Aug 13, 2025	75.040	75.040	75.040	73.470	0.66%
Aug 12, 2025	74.550	74.550	74.550	73.470	1.47%
Aug 11, 2025	73.470	73.470	73.470	73.470	0.05%
Aug 08, 2025	73.430	73.430	73.830	73.430	-0.54%
Aug 07, 2025	73.830	73.830	73.830	73.760	0.09%
Aug 06, 2025	73.760	73.760	73.760	73.730	0.04%
Aug 05, 2025	73.730	73.730	73.730	73.240	0.67%

Highest: 75.260

Lowest: 73.240

Difference: 2.020

Average: 74.315

Change %: 1.297

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