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

Toronto

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50.040 -0.040 -0.08%

09/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.05B

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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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Download Data

Date	Price	Open	High	Low	Change %
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%
May 07, 2025	49.570	49.570	49.570	49.320	0.51%
May 06, 2025	49.320	49.320	49.940	49.320	-1.10%
May 05, 2025	49.870	49.870	49.940	49.870	-0.14%
May 02, 2025	49.940	49.940	49.940	48.660	1.50%
May 01, 2025	49.200	49.200	49.200	48.660	1.11%
Apr 30, 2025	48.660	48.660	48.660	48.500	0.33%
Apr 29, 2025	48.500	48.500	48.500	47.990	1.06%
Apr 28, 2025	47.990	47.990	47.990	47.990	-0.33%
Apr 25, 2025	48.150	48.150	48.150	48.150	0.12%
Apr 24, 2025	48.090	48.090	48.090	48.090	1.07%
Apr 23, 2025	47.580	47.580	47.580	46.160	0.74%
Apr 22, 2025	47.230	47.230	47.230	46.160	2.32%
Apr 21, 2025	46.160	46.160	47.230	46.160	-2.27%
Apr 17, 2025	47.230	47.230	47.690	47.230	-0.96%
Apr 16, 2025	47.690	47.690	47.690	47.690	-2.49%
Apr 15, 2025	48.910	48.910	48.910	48.910	0.08%
Apr 14, 2025	48.870	48.870	48.870	48.490	0.78%
Apr 11, 2025	48.490	48.490	48.490	48.490	0.89%

Highest: 50.080

Lowest: 46.160

Difference: 3.920

Average: 48.579

Change %: 4.120

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NBI U.S. Equity F.	50.040	-0.040	-0.08%