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

Toronto

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72.170 +0.170 +0.24%

30/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: National Bank Investments Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.09B

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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 %
Jun 30, 2025	72.170	72.170	72.170	72.000	0.24%
Jun 27, 2025	72.000	72.000	72.000	72.000	1.61%
Jun 26, 2025	70.860	70.860	71.360	70.860	-0.15%
Jun 25, 2025	70.970	70.970	71.360	70.970	-0.55%
Jun 24, 2025	71.360	71.360	71.360	71.360	0.93%
Jun 23, 2025	70.700	70.700	70.700	70.700	1.09%
Jun 20, 2025	69.940	69.940	70.050	69.940	-0.16%
Jun 19, 2025	70.050	70.050	70.080	70.050	-0.04%
Jun 18, 2025	70.080	70.080	70.080	70.060	0.03%
Jun 17, 2025	70.060	70.060	70.360	70.060	-0.43%
Jun 16, 2025	70.360	70.360	70.360	70.090	0.39%
Jun 13, 2025	70.090	70.090	71.220	70.090	-1.59%
Jun 12, 2025	71.220	71.220	71.220	71.220	0.37%
Jun 11, 2025	70.960	70.960	71.270	70.960	-0.43%
Jun 10, 2025	71.270	71.270	71.270	71.000	0.38%
Jun 09, 2025	71.000	71.000	71.000	71.000	-0.14%
Jun 06, 2025	71.100	71.100	71.100	71.100	0.98%
Jun 05, 2025	70.410	70.410	70.410	70.410	-0.14%
Jun 04, 2025	70.510	70.510	70.670	70.510	-0.23%
Jun 03, 2025	70.670	70.670	70.670	70.520	0.21%
Jun 02, 2025	70.520	70.520	70.520	70.520	-0.41%

Highest: 72.170

Lowest: 69.940

Difference: 2.230

Average: 70.776

Change %: 1.921

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