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

Toronto

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36.660 +0.044 +0.12%

09/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 603.48M

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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 %
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%
May 06, 2025	36.013	36.013	36.013	36.013	0.31%
May 05, 2025	35.902	35.902	35.902	35.902	-0.42%
May 02, 2025	36.054	36.054	36.054	36.054	1.27%
May 01, 2025	35.602	35.602	35.602	35.602	-0.13%
Apr 30, 2025	35.648	35.648	35.648	35.648	0.46%
Apr 29, 2025	35.486	35.486	35.486	35.486	0.29%
Apr 28, 2025	35.384	35.384	35.384	35.384	0.65%
Apr 25, 2025	35.154	35.154	35.154	35.154	-0.30%
Apr 24, 2025	35.261	35.261	35.261	35.261	2.35%
Apr 23, 2025	34.450	34.450	34.450	34.450	0.80%
Apr 22, 2025	34.176	34.176	34.176	34.176	0.67%
Apr 21, 2025	33.948	33.948	33.948	33.948	-0.58%
Apr 17, 2025	34.144	34.144	34.144	34.144	0.89%
Apr 16, 2025	33.843	33.843	33.843	33.843	0.02%
Apr 15, 2025	33.837	33.837	33.837	33.837	0.08%
Apr 14, 2025	33.811	33.811	33.811	33.811	1.74%
Apr 11, 2025	33.232	33.232	33.759	32.614	1.89%
Apr 10, 2025	32.614	32.614	33.759	32.177	-3.39%

Highest: 36.660

Lowest: 32.177

Difference: 4.483

Average: 34.961

Change %: 8.592

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