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

Toronto

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50.450 +0.490 +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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Historical Data
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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 %
Jun 06, 2025	50.450	50.450	50.450	49.960	0.98%
Jun 05, 2025	49.960	49.960	50.030	49.960	-0.14%
Jun 04, 2025	50.030	50.030	50.030	50.030	-0.22%
Jun 03, 2025	50.140	50.140	50.140	50.040	0.20%
Jun 02, 2025	50.040	50.040	50.040	50.040	-0.40%
May 30, 2025	50.240	50.240	50.410	50.240	-0.34%
May 29, 2025	50.410	50.410	50.650	50.410	-0.10%
May 28, 2025	50.460	50.460	50.650	50.460	-0.38%
May 27, 2025	50.650	50.650	50.650	50.650	2.18%
May 26, 2025	49.570	49.570	49.570	49.540	0.06%
May 23, 2025	49.540	49.540	49.540	49.540	-2.11%
May 22, 2025	50.610	50.610	50.690	50.610	-0.16%
May 21, 2025	50.690	50.690	51.550	50.690	-1.67%
May 20, 2025	51.550	51.550	51.730	51.550	-0.35%
May 16, 2025	51.730	51.730	51.730	50.830	1.05%
May 15, 2025	51.190	51.190	51.190	50.830	0.71%
May 14, 2025	50.830	50.830	50.830	50.770	0.12%
May 13, 2025	50.770	50.770	51.350	50.770	-1.13%
May 12, 2025	51.350	51.350	51.350	51.350	2.62%
May 09, 2025	50.040	50.040	50.080	50.040	-0.08%
May 08, 2025	50.080	50.080	50.080	49.570	1.03%

Highest: 51.730

Lowest: 49.540

Difference: 2.190

Average: 50.492

Change %: 1.775

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