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

Toronto

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74.790 +0.090 +0.12%

11/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.13B

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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 %
Aug 11, 2025	74.790	74.790	74.790	74.790	0.12%
Aug 08, 2025	74.700	74.700	74.700	74.190	0.69%
Aug 07, 2025	74.190	74.190	74.470	74.190	-0.38%
Aug 06, 2025	74.470	74.470	74.470	74.450	0.03%
Aug 05, 2025	74.450	74.450	74.450	73.200	1.71%
Aug 01, 2025	73.200	73.200	74.190	73.200	-1.33%
Jul 31, 2025	74.190	74.190	74.480	74.190	-0.39%
Jul 30, 2025	74.480	74.480	74.480	74.470	0.01%
Jul 29, 2025	74.470	74.470	74.470	74.470	0.39%
Jul 28, 2025	74.180	74.180	74.340	74.180	-0.22%
Jul 25, 2025	74.340	74.340	74.340	73.710	0.85%
Jul 24, 2025	73.710	73.710	73.710	73.710	0.60%
Jul 23, 2025	73.270	73.270	73.270	73.210	0.08%
Jul 22, 2025	73.210	73.210	73.500	73.210	-0.39%
Jul 21, 2025	73.500	73.500	73.500	73.500	-0.14%
Jul 18, 2025	73.600	73.600	73.870	73.600	-0.37%
Jul 17, 2025	73.870	73.870	73.870	72.990	1.21%
Jul 16, 2025	72.990	72.990	73.230	72.690	0.41%
Jul 15, 2025	72.690	72.690	73.230	72.690	-0.74%
Jul 14, 2025	73.230	73.230	73.230	73.110	0.16%

Highest: 74.790

Lowest: 72.690

Difference: 2.100

Average: 73.876

Change %: 2.298

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Recent Quotes

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