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

Toronto

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71.100 +0.690 +0.98%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.07B

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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 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%
May 30, 2025	70.810	70.810	71.070	70.810	-0.37%
May 29, 2025	71.070	71.070	71.070	71.070	-0.08%
May 28, 2025	71.130	71.130	71.400	71.130	-0.38%
May 27, 2025	71.400	71.400	71.400	71.400	2.18%
May 26, 2025	69.880	69.880	69.880	69.880	0.04%
May 23, 2025	69.850	69.850	69.850	69.850	-2.12%
May 22, 2025	71.360	71.360	71.470	71.360	-0.15%
May 21, 2025	71.470	71.470	72.690	71.470	-1.68%
May 20, 2025	72.690	72.690	72.690	72.690	-0.36%
May 16, 2025	72.950	72.950	72.950	71.690	1.05%
May 15, 2025	72.190	72.190	72.190	71.690	0.70%
May 14, 2025	71.690	71.690	71.690	71.610	0.11%
May 13, 2025	71.610	71.610	72.430	71.610	-1.13%
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%

Highest: 72.950

Lowest: 69.850

Difference: 3.100

Average: 71.190

Change %: 1.673

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