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Nei Canadian Small Cap Equity Rs Fund A (0P00007037)

Toronto

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36.478 +0.270 +0.75%

10/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 605.07M

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0P00007037 Historical Data

Get free historical data for 0P00007037 fund. You'll find the end of day price of the Nei Canadian Small Cap Equity Rs Fund A 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 %
Feb 10, 2025	36.478	36.478	36.478	36.478	0.75%
Feb 07, 2025	36.207	36.207	36.207	36.207	0.02%
Feb 06, 2025	36.198	36.198	36.198	36.198	-0.45%
Feb 05, 2025	36.363	36.363	36.363	36.363	0.57%
Feb 04, 2025	36.158	36.158	36.158	36.158	0.83%
Feb 03, 2025	35.859	35.859	35.859	35.859	-1.65%
Jan 31, 2025	36.459	36.459	36.459	36.459	-1.10%
Jan 30, 2025	36.864	36.864	36.864	36.864	-0.03%
Jan 29, 2025	36.874	36.874	36.874	36.874	-0.18%
Jan 28, 2025	36.941	36.941	36.941	36.941	-0.15%
Jan 27, 2025	36.995	36.995	36.995	36.995	-0.48%
Jan 24, 2025	37.174	37.174	37.174	37.174	-0.15%
Jan 23, 2025	37.230	37.230	37.230	37.230	0.16%
Jan 22, 2025	37.170	37.170	37.170	37.170	0.36%
Jan 21, 2025	37.035	37.035	37.035	37.035	0.60%
Jan 20, 2025	36.813	36.813	36.813	36.813	0.51%
Jan 17, 2025	36.627	36.627	36.627	36.627	0.47%
Jan 16, 2025	36.457	36.457	36.457	36.457	0.37%
Jan 15, 2025	36.324	36.324	36.324	36.324	0.82%
Jan 14, 2025	36.029	36.029	36.029	36.029	-0.02%
Jan 13, 2025	36.037	36.037	36.037	36.037	-0.55%

Highest: 37.230

Lowest: 35.859

Difference: 1.371

Average: 36.585

Change %: 0.668

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NEI Ethical Speci.	36.478	+0.270	+0.75%