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

Toronto

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12.079 +0.015 +0.12%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.05B

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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 %
Oct 03, 2025	12.079	12.079	12.079	12.079	0.12%
Oct 02, 2025	12.065	12.065	12.065	12.065	0.13%
Oct 01, 2025	12.049	12.049	12.049	12.049	0.22%
Sep 30, 2025	12.023	12.023	12.023	11.971	0.16%
Sep 29, 2025	12.003	12.003	12.003	11.971	0.27%
Sep 26, 2025	11.971	11.971	11.971	11.971	-0.16%
Sep 25, 2025	11.991	11.991	11.991	11.991	-0.23%
Sep 24, 2025	12.018	12.018	12.018	12.018	0.01%
Sep 23, 2025	12.016	12.016	12.016	12.016	-0.08%
Sep 22, 2025	12.026	12.026	12.026	12.006	0.16%
Sep 19, 2025	12.006	12.006	12.006	12.006	0.08%
Sep 18, 2025	11.997	11.997	11.997	11.997	0.11%
Sep 17, 2025	11.983	11.983	11.983	11.983	-0.02%
Sep 16, 2025	11.986	11.986	11.986	11.986	-0.13%
Sep 15, 2025	12.001	12.001	12.001	12.001	0.05%
Sep 12, 2025	11.995	11.995	11.995	11.995	-0.11%
Sep 11, 2025	12.008	12.008	12.008	12.008	0.30%
Sep 10, 2025	11.971	11.971	11.971	11.971	0.22%
Sep 09, 2025	11.945	11.945	11.945	11.945	0.05%
Sep 08, 2025	11.939	11.939	11.939	11.939	0.19%
Sep 05, 2025	11.916	11.916	11.916	11.875	0.35%
Sep 04, 2025	11.875	11.875	11.875	11.875	0.44%

Highest: 12.079

Lowest: 11.875

Difference: 0.204

Average: 11.994

Change %: 2.170

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