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

Toronto

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39.888 -0.089 -0.22%

11/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 652.37M

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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 %
Jul 11, 2025	39.888	39.888	39.888	39.888	-0.22%
Jul 10, 2025	39.977	39.977	39.977	39.977	0.38%
Jul 09, 2025	39.824	39.824	39.824	39.824	-0.26%
Jul 08, 2025	39.930	39.930	39.930	39.930	0.16%
Jul 07, 2025	39.865	39.865	39.865	39.865	-0.40%
Jul 04, 2025	40.026	40.026	40.026	40.026	-0.08%
Jul 03, 2025	40.057	40.057	40.057	40.057	0.26%
Jul 02, 2025	39.952	39.952	39.952	39.952	0.92%
Jun 30, 2025	39.588	39.588	39.588	39.588	0.97%
Jun 27, 2025	39.206	39.206	39.206	39.206	0.24%
Jun 26, 2025	39.112	39.112	39.112	38.968	0.37%
Jun 25, 2025	38.968	38.968	38.968	38.968	0.04%
Jun 24, 2025	38.955	38.955	38.955	38.955	0.29%
Jun 23, 2025	38.840	38.840	38.840	38.840	0.04%
Jun 20, 2025	38.825	38.825	38.825	38.825	0.08%
Jun 19, 2025	38.796	38.796	38.796	38.796	-0.15%
Jun 18, 2025	38.855	38.855	38.855	38.855	-0.26%
Jun 17, 2025	38.956	38.956	38.956	38.956	-0.13%
Jun 16, 2025	39.006	39.006	39.006	39.006	0.25%

Highest: 40.057

Lowest: 38.796

Difference: 1.261

Average: 39.401

Change %: 2.513

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