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Nbi Small Cap Fund - F (0P0000MOMY)

Toronto

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20.760 -0.020 -0.10%

19/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: National Bank Investments Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.48M

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0P0000MOMY Historical Data

Get free historical data for 0P0000MOMY fund. You'll find the end of day price of the Nbi Small Cap Fund - F 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 %
Aug 19, 2025	20.760	20.760	20.780	20.760	-0.10%
Aug 18, 2025	20.780	20.780	20.780	20.770	0.05%
Aug 15, 2025	20.770	20.770	20.810	20.770	-0.19%
Aug 14, 2025	20.810	20.810	20.980	20.810	-0.81%
Aug 13, 2025	20.980	20.980	20.980	20.980	0.67%
Aug 12, 2025	20.840	20.840	20.840	20.540	1.46%
Aug 11, 2025	20.540	20.540	20.540	20.540	0.05%
Aug 08, 2025	20.530	20.530	20.640	20.530	-0.53%
Aug 07, 2025	20.640	20.640	20.640	20.620	0.10%
Aug 06, 2025	20.620	20.620	20.620	20.610	0.05%
Aug 05, 2025	20.610	20.610	20.610	20.470	0.68%
Aug 01, 2025	20.470	20.470	20.470	20.410	0.29%
Jul 31, 2025	20.410	20.410	20.410	20.410	-1.26%
Jul 30, 2025	20.670	20.670	20.820	20.670	-0.72%
Jul 29, 2025	20.820	20.820	20.820	20.780	0.00%
Jul 28, 2025	20.820	20.820	20.820	20.780	0.19%
Jul 25, 2025	20.780	20.780	20.780	20.750	0.14%
Jul 24, 2025	20.750	20.750	20.750	20.750	0.29%
Jul 23, 2025	20.690	20.690	20.690	20.650	0.19%
Jul 22, 2025	20.650	20.650	20.650	20.510	0.68%
Jul 21, 2025	20.510	20.510	20.510	20.510	-0.34%

Highest: 20.980

Lowest: 20.410

Difference: 0.570

Average: 20.688

Change %: 0.875

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