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

Toronto

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38.317 -0.061 -0.16%

05/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: NEI Investments

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 %
Jun 05, 2025	38.317	38.317	38.317	38.317	-0.16%
Jun 04, 2025	38.379	38.379	38.379	38.379	-0.35%
Jun 03, 2025	38.513	38.513	38.513	38.513	0.34%
Jun 02, 2025	38.382	38.382	38.382	38.382	0.52%
May 30, 2025	38.183	38.183	38.183	38.183	-0.22%
May 29, 2025	38.269	38.269	38.269	38.269	0.05%
May 28, 2025	38.250	38.250	38.250	38.250	1.01%
May 27, 2025	37.866	37.866	37.866	37.866	0.42%
May 26, 2025	37.710	37.710	37.710	37.495	0.57%
May 23, 2025	37.495	37.495	37.495	37.495	0.14%
May 22, 2025	37.442	37.442	37.442	37.442	-0.11%
May 21, 2025	37.485	37.485	37.485	37.485	-0.57%
May 20, 2025	37.699	37.699	37.699	37.699	0.00%
May 16, 2025	37.697	37.697	37.697	37.697	0.51%
May 15, 2025	37.505	37.505	37.505	37.505	1.02%
May 14, 2025	37.128	37.128	37.128	37.128	-0.68%
May 13, 2025	37.381	37.381	37.381	37.381	0.54%
May 12, 2025	37.180	37.180	37.180	37.180	1.42%
May 09, 2025	36.660	36.660	36.660	36.660	0.12%
May 08, 2025	36.616	36.616	36.616	36.616	0.75%
May 07, 2025	36.345	36.345	36.345	36.345	0.92%

Highest: 38.513

Lowest: 36.345

Difference: 2.168

Average: 37.643

Change %: 6.397

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