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Nbi U.s. Equity Fund - F (0P00017FRO)

Toronto

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55.560 -0.040 -0.07%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.06B

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0P00017FRO Historical Data

Get free historical data for 0P00017FRO fund. You'll find the end of day price of the Nbi U.s. Equity Fund - F 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 %
Oct 03, 2025	55.560	55.560	55.600	55.477	-0.07%
Oct 02, 2025	55.600	55.600	55.600	55.270	0.22%
Oct 01, 2025	55.477	55.477	55.477	55.270	0.37%
Sep 30, 2025	55.270	55.270	55.270	55.240	0.05%
Sep 29, 2025	55.240	55.240	55.240	55.240	0.07%
Sep 26, 2025	55.200	55.200	55.380	55.050	0.27%
Sep 25, 2025	55.050	55.050	55.380	55.050	-0.60%
Sep 24, 2025	55.380	55.380	55.670	55.320	0.11%
Sep 23, 2025	55.320	55.320	55.670	55.320	-0.63%
Sep 22, 2025	55.670	55.670	55.670	55.390	0.51%
Sep 19, 2025	55.390	55.390	55.790	55.230	0.29%
Sep 18, 2025	55.230	55.230	55.790	55.230	-1.00%
Sep 17, 2025	55.790	55.790	55.790	55.650	0.25%
Sep 16, 2025	55.650	55.650	55.900	55.650	-0.45%
Sep 15, 2025	55.900	55.900	55.900	55.900	-0.34%
Sep 12, 2025	56.090	56.090	56.550	56.090	-0.81%
Sep 11, 2025	56.550	56.550	56.550	55.300	0.64%
Sep 10, 2025	56.190	56.190	56.190	55.070	1.61%
Sep 09, 2025	55.300	55.300	55.300	55.070	0.42%
Sep 08, 2025	55.070	55.070	55.070	55.070	0.40%

Highest: 56.550

Lowest: 55.050

Difference: 1.500

Average: 55.546

Change %: 1.294

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Recent Quotes

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