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Nei Select Income & Growth Rs Portfolio F (0P000077BW)

Toronto

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11.698 -0.028 -0.24%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.04B

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0P000077BW Historical Data

Get free historical data for 0P000077BW fund. You'll find the end of day price of the Nei Select Income & Growth Rs Portfolio 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 %
Aug 01, 2025	11.698	11.698	11.698	11.698	-0.24%
Jul 31, 2025	11.726	11.726	11.726	11.726	-0.08%
Jul 30, 2025	11.735	11.735	11.735	11.735	-0.11%
Jul 29, 2025	11.748	11.748	11.748	11.748	0.27%
Jul 28, 2025	11.717	11.717	11.717	11.717	-0.07%
Jul 25, 2025	11.725	11.725	11.725	11.725	-0.10%
Jul 24, 2025	11.736	11.736	11.736	11.736	0.10%
Jul 23, 2025	11.724	11.724	11.724	11.724	0.06%
Jul 22, 2025	11.717	11.717	11.717	11.713	0.03%
Jul 21, 2025	11.713	11.713	11.713	11.713	0.16%
Jul 18, 2025	11.695	11.695	11.695	11.695	-0.04%
Jul 17, 2025	11.700	11.700	11.700	11.700	0.40%
Jul 16, 2025	11.653	11.653	11.653	11.653	0.04%
Jul 15, 2025	11.648	11.648	11.648	11.648	-0.35%
Jul 14, 2025	11.689	11.689	11.689	11.689	0.11%
Jul 11, 2025	11.677	11.677	11.677	11.677	-0.40%
Jul 10, 2025	11.723	11.723	11.723	11.723	-0.02%
Jul 09, 2025	11.726	11.726	11.726	11.726	0.28%
Jul 08, 2025	11.693	11.693	11.693	11.693	-0.09%
Jul 07, 2025	11.704	11.704	11.704	11.704	-0.28%
Jul 04, 2025	11.736	11.736	11.736	11.736	0.15%
Jul 03, 2025	11.719	11.719	11.719	11.719	0.13%

Highest: 11.748

Lowest: 11.648

Difference: 0.100

Average: 11.709

Change %: -0.053

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