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

Toronto

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23.404 +0.029 +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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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 %
May 09, 2025	23.404	23.404	23.404	23.404	0.12%
May 08, 2025	23.375	23.375	23.375	23.375	0.75%
May 07, 2025	23.201	23.201	23.201	23.201	0.92%
May 06, 2025	22.988	22.988	22.988	22.988	0.31%
May 05, 2025	22.916	22.916	22.916	22.916	-0.41%
May 02, 2025	23.011	23.011	23.011	23.011	1.27%
May 01, 2025	22.722	22.722	22.722	22.722	-0.13%
Apr 30, 2025	22.751	22.751	22.751	22.751	0.46%
Apr 29, 2025	22.646	22.646	22.646	22.646	0.29%
Apr 28, 2025	22.581	22.581	22.581	22.581	0.66%
Apr 25, 2025	22.432	22.432	22.432	22.432	-0.30%
Apr 24, 2025	22.499	22.499	22.499	22.499	2.36%
Apr 23, 2025	21.981	21.981	21.981	21.981	0.81%
Apr 22, 2025	21.805	21.805	21.805	21.805	0.68%
Apr 21, 2025	21.659	21.659	21.659	21.659	-0.56%
Apr 17, 2025	21.781	21.781	21.781	21.781	0.89%
Apr 16, 2025	21.589	21.589	21.589	21.589	0.02%
Apr 15, 2025	21.584	21.584	21.584	21.584	0.08%
Apr 14, 2025	21.567	21.567	21.567	21.567	1.76%
Apr 11, 2025	21.194	21.194	21.529	20.799	1.90%
Apr 10, 2025	20.799	20.799	21.529	20.519	-3.39%

Highest: 23.404

Lowest: 20.519

Difference: 2.884

Average: 22.309

Change %: 8.708

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