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Nbi U.s. Equity Fund - A (0P0000719H)

Toronto

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72.430 +1.840 +2.61%

12/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.05B

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0P0000719H Historical Data

Get free historical data for 0P0000719H fund. You'll find the end of day price of the Nbi U.s. Equity 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 12, 2025	72.430	72.430	72.430	72.430	2.61%
May 09, 2025	70.590	70.590	70.650	70.590	-0.08%
May 08, 2025	70.650	70.650	70.650	69.930	1.03%
May 07, 2025	69.930	69.930	69.930	69.580	0.50%
May 06, 2025	69.580	69.580	70.350	69.580	-1.09%
May 05, 2025	70.350	70.350	70.350	70.350	-0.17%
May 02, 2025	70.470	70.470	70.470	70.470	1.51%
May 01, 2025	69.420	69.420	69.420	68.660	1.11%
Apr 30, 2025	68.660	68.660	68.660	68.660	0.32%
Apr 29, 2025	68.440	68.440	68.440	67.730	1.05%
Apr 28, 2025	67.730	67.730	67.730	67.730	-0.32%
Apr 25, 2025	67.950	67.950	67.950	67.950	0.12%
Apr 24, 2025	67.870	67.870	67.870	67.870	1.07%
Apr 23, 2025	67.150	67.150	67.150	67.150	0.74%
Apr 22, 2025	66.660	66.660	66.660	65.160	2.30%
Apr 21, 2025	65.160	65.160	66.670	65.160	-2.26%
Apr 17, 2025	66.670	66.670	67.330	66.670	-0.98%
Apr 16, 2025	67.330	67.330	69.040	67.330	-2.48%
Apr 15, 2025	69.040	69.040	69.040	68.460	0.06%
Apr 14, 2025	69.000	69.000	69.000	68.460	0.79%

Highest: 72.430

Lowest: 65.160

Difference: 7.270

Average: 68.754

Change %: 5.799

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