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Nei Canadian Small Cap Equity Rs Fund F (0P000077C1)

Toronto

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25.070 +0.061 +0.24%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 652.37M

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0P000077C1 Historical Data

Get free historical data for 0P000077C1 fund. You'll find the end of day price of the Nei Canadian Small Cap Equity Rs Fund 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 %
Jun 27, 2025	25.070	25.070	25.070	25.070	0.24%
Jun 26, 2025	25.009	25.009	25.009	24.917	0.37%
Jun 25, 2025	24.917	24.917	24.917	24.917	0.04%
Jun 24, 2025	24.907	24.907	24.907	24.907	0.30%
Jun 23, 2025	24.833	24.833	24.833	24.833	0.05%
Jun 20, 2025	24.821	24.821	24.821	24.821	0.08%
Jun 19, 2025	24.802	24.802	24.802	24.802	-0.15%
Jun 18, 2025	24.838	24.838	24.838	24.838	-0.26%
Jun 17, 2025	24.902	24.902	24.902	24.902	-0.12%
Jun 16, 2025	24.933	24.933	24.933	24.933	0.25%
Jun 13, 2025	24.869	24.869	24.956	24.869	-0.35%
Jun 12, 2025	24.956	24.956	24.956	24.956	0.62%
Jun 11, 2025	24.803	24.803	24.803	24.803	0.22%
Jun 10, 2025	24.749	24.749	24.749	24.749	0.61%
Jun 09, 2025	24.598	24.598	24.598	24.598	0.27%
Jun 06, 2025	24.533	24.533	24.533	24.533	0.20%
Jun 05, 2025	24.484	24.484	24.484	24.484	-0.16%
Jun 04, 2025	24.522	24.522	24.522	24.522	-0.35%
Jun 03, 2025	24.607	24.607	24.607	24.607	0.34%
Jun 02, 2025	24.523	24.523	24.523	24.523	0.53%
May 30, 2025	24.393	24.393	24.393	24.393	-0.22%

Highest: 25.070

Lowest: 24.393

Difference: 0.677

Average: 24.765

Change %: 2.550

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