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

Toronto

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52.300 -0.190 -0.36%

18/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.11B

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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 %
Jul 18, 2025	52.300	52.300	52.490	51.860	-0.36%
Jul 17, 2025	52.490	52.490	52.490	51.860	1.21%
Jul 16, 2025	51.860	51.860	52.030	51.650	0.41%
Jul 15, 2025	51.650	51.650	52.030	51.650	-0.73%
Jul 14, 2025	52.030	52.030	52.030	51.940	0.17%
Jul 11, 2025	51.940	51.940	52.230	51.940	-0.56%
Jul 10, 2025	52.230	52.230	52.230	52.180	0.10%
Jul 09, 2025	52.180	52.180	52.180	51.960	0.42%
Jul 08, 2025	51.960	51.960	52.080	51.960	-0.23%
Jul 07, 2025	52.080	52.080	52.080	52.080	-0.27%
Jul 04, 2025	52.220	52.220	52.220	52.130	0.17%
Jul 03, 2025	52.130	52.130	52.130	51.690	0.85%
Jul 02, 2025	51.690	51.690	51.690	51.250	0.86%
Jun 30, 2025	51.250	51.250	51.250	51.120	0.25%
Jun 27, 2025	51.120	51.120	51.120	50.310	1.61%
Jun 26, 2025	50.310	50.310	50.670	50.310	-0.16%
Jun 25, 2025	50.390	50.390	50.670	50.390	-0.55%
Jun 24, 2025	50.670	50.670	50.670	50.670	0.96%
Jun 23, 2025	50.190	50.190	50.190	50.190	1.09%

Highest: 52.490

Lowest: 50.190

Difference: 2.300

Average: 51.615

Change %: 5.337

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NBI U.S. Equity F.	52.300	-0.190	-0.36%
	Altshuler S. Stks.	100.810	+0.570	+0.57%