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

Toronto

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67.860 -2.090 -2.99%

10/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.98B

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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 %
Apr 10, 2025	67.860	67.860	69.950	65.990	-2.99%
Apr 09, 2025	69.950	69.950	69.950	65.990	6.00%
Apr 08, 2025	65.990	65.990	66.480	65.990	-0.74%
Apr 07, 2025	66.480	66.480	66.480	66.480	-1.36%
Apr 04, 2025	67.400	67.400	70.120	67.400	-3.88%
Apr 03, 2025	70.120	70.120	70.120	70.120	-4.22%
Apr 02, 2025	73.210	73.210	73.210	72.820	0.54%
Apr 01, 2025	72.820	72.820	73.100	72.110	-0.38%
Mar 31, 2025	73.100	73.100	73.100	72.110	1.37%
Mar 28, 2025	72.110	72.110	72.110	72.110	-1.88%
Mar 27, 2025	73.490	73.490	73.490	73.170	0.44%
Mar 26, 2025	73.170	73.170	73.490	73.170	-0.44%
Mar 25, 2025	73.490	73.490	73.490	72.670	0.03%
Mar 24, 2025	73.470	73.470	73.470	72.670	1.10%
Mar 21, 2025	72.670	72.670	72.670	72.670	0.12%
Mar 20, 2025	72.580	72.580	72.580	72.580	-0.41%
Mar 19, 2025	72.880	72.880	72.880	72.880	0.87%
Mar 18, 2025	72.250	72.250	72.250	72.250	-0.65%
Mar 17, 2025	72.720	72.720	72.720	72.720	0.50%
Mar 14, 2025	72.360	72.360	72.360	72.360	0.81%
Mar 13, 2025	71.780	71.780	71.780	71.780	-0.90%
Mar 12, 2025	72.430	72.430	72.430	72.430	-0.56%

Highest: 73.490

Lowest: 65.990

Difference: 7.500

Average: 71.470

Change %: -6.837

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