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

Toronto

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73.500 -0.100 -0.14%

21/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.11B

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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 %
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%
Jul 11, 2025	73.110	73.110	73.520	73.110	-0.56%
Jul 10, 2025	73.520	73.520	73.520	73.150	0.10%
Jul 09, 2025	73.450	73.450	73.450	73.150	0.41%
Jul 08, 2025	73.150	73.150	73.520	73.150	-0.22%
Jul 07, 2025	73.310	73.310	73.520	73.310	-0.29%
Jul 04, 2025	73.520	73.520	73.520	72.790	0.16%
Jul 03, 2025	73.400	73.400	73.400	72.790	0.84%
Jul 02, 2025	72.790	72.790	72.790	72.790	0.86%
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%

Highest: 73.870

Lowest: 70.700

Difference: 3.170

Average: 72.709

Change %: 5.090

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Recent Quotes

Name	Price	Chg.	Chg. %
NBI U.S. Equity F.	73.500	-0.100	-0.14%
MNRO	16.65	+1.76	+11.82%
BondBloxx US High.	37.28	+0.03	+0.08%
PEHOL	15.660	-0.280	-1.76%