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Nbi Small Cap Fund - F (0P0000MOMY)

Toronto

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18.980 +0.100 +0.53%

15/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.69M

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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 %
May 15, 2025	18.980	18.980	18.980	18.880	0.53%
May 14, 2025	18.880	18.880	18.980	18.880	-0.53%
May 13, 2025	18.980	18.980	18.980	18.530	0.26%
May 12, 2025	18.930	18.930	18.930	18.530	2.16%
May 09, 2025	18.530	18.530	18.550	18.530	-0.11%
May 08, 2025	18.550	18.550	18.550	18.450	0.54%
May 07, 2025	18.450	18.450	18.450	18.210	1.32%
May 06, 2025	18.210	18.210	18.210	18.210	0.33%
May 05, 2025	18.150	18.150	18.240	18.150	-0.49%
May 02, 2025	18.240	18.240	18.240	17.940	1.22%
May 01, 2025	18.020	18.020	18.020	17.940	0.45%
Apr 30, 2025	17.940	17.940	17.940	17.900	0.22%
Apr 29, 2025	17.900	17.900	17.900	17.870	0.17%
Apr 28, 2025	17.870	17.870	17.870	17.870	-0.06%
Apr 25, 2025	17.880	17.880	17.880	17.880	0.34%
Apr 24, 2025	17.820	17.820	17.820	17.820	1.19%
Apr 23, 2025	17.610	17.610	17.610	17.300	1.09%
Apr 22, 2025	17.420	17.420	17.420	17.300	0.69%
Apr 21, 2025	17.300	17.300	17.300	17.300	-0.97%
Apr 17, 2025	17.470	17.470	17.470	17.370	0.58%

Highest: 18.980

Lowest: 17.300

Difference: 1.680

Average: 18.156

Change %: 9.269

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