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

Toronto

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75.930 -0.330 -0.43%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.15B

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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 29, 2025	75.930	75.930	76.260	75.930	-0.43%
Aug 28, 2025	76.260	76.260	76.460	76.260	-0.26%
Aug 27, 2025	76.460	76.460	76.460	76.460	-0.09%
Aug 26, 2025	76.530	76.530	76.530	76.530	-0.29%
Aug 25, 2025	76.750	76.750	76.750	76.750	-0.31%
Aug 22, 2025	76.990	76.990	76.990	76.330	0.86%
Aug 21, 2025	76.330	76.330	76.630	76.330	-0.39%
Aug 20, 2025	76.630	76.630	76.630	76.340	0.38%
Aug 19, 2025	76.340	76.340	76.340	76.340	0.62%
Aug 18, 2025	75.870	75.870	75.870	75.870	-0.18%
Aug 15, 2025	76.010	76.010	76.010	75.880	0.17%
Aug 14, 2025	75.880	75.880	75.880	75.870	0.01%
Aug 13, 2025	75.870	75.870	75.870	75.390	0.64%
Aug 12, 2025	75.390	75.390	75.390	74.790	0.80%
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%

Highest: 76.990

Lowest: 73.200

Difference: 3.790

Average: 75.781

Change %: 3.730

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