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Nbi Small Cap Fund - A (0P0000712X)

Toronto

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66.470 -0.060 -0.09%

09/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: National Bank Investments Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.4M

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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 %
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%
May 02, 2025	65.430	65.430	65.430	65.430	1.21%
May 01, 2025	64.650	64.650	64.650	64.360	0.45%
Apr 30, 2025	64.360	64.360	64.360	64.360	0.19%
Apr 29, 2025	64.240	64.240	64.240	64.130	0.17%
Apr 28, 2025	64.130	64.130	64.130	64.130	-0.05%
Apr 25, 2025	64.160	64.160	64.160	64.160	0.33%
Apr 24, 2025	63.950	63.950	63.950	63.950	1.19%
Apr 23, 2025	63.200	63.200	63.200	63.200	1.10%
Apr 22, 2025	62.510	62.510	62.510	62.100	0.66%
Apr 21, 2025	62.100	62.100	62.100	62.100	-0.99%
Apr 17, 2025	62.720	62.720	62.720	62.340	0.61%
Apr 16, 2025	62.340	62.340	62.410	62.340	-0.11%
Apr 15, 2025	62.410	62.410	62.410	61.420	0.39%
Apr 14, 2025	62.170	62.170	62.170	61.420	1.22%
Apr 11, 2025	61.420	61.420	61.420	61.420	1.50%
Apr 10, 2025	60.510	60.510	62.850	59.340	-3.72%

Highest: 66.530

Lowest: 59.340

Difference: 7.190

Average: 63.805

Change %: 5.760

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NBI Small Cap Fun.	66.470	-0.060	-0.09%
	Mandarine Funds -.	115,729	-565	-0.49%