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

Toronto

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51.120 +0.810 +1.61%

27/06 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.09B

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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 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%
Jun 20, 2025	49.650	49.650	49.750	49.650	-0.16%
Jun 19, 2025	49.730	49.730	49.750	49.730	-0.04%
Jun 18, 2025	49.750	49.750	49.750	49.730	0.04%
Jun 17, 2025	49.730	49.730	49.940	49.730	-0.42%
Jun 16, 2025	49.940	49.940	49.940	49.740	0.40%
Jun 13, 2025	49.740	49.740	50.540	49.740	-1.58%
Jun 12, 2025	50.540	50.540	50.540	50.360	0.36%
Jun 11, 2025	50.360	50.360	50.580	50.360	-0.43%
Jun 10, 2025	50.580	50.580	50.580	50.580	0.38%
Jun 09, 2025	50.390	50.390	50.390	50.390	-0.12%
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%

Highest: 51.120

Lowest: 49.650

Difference: 1.470

Average: 50.188

Change %: 1.408

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Recent Quotes

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