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

Toronto

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24.533 +0.049 +0.20%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 612.04M

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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 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%
May 29, 2025	24.447	24.447	24.447	24.447	0.05%
May 28, 2025	24.434	24.434	24.434	24.434	1.02%
May 27, 2025	24.188	24.188	24.188	24.188	0.42%
May 26, 2025	24.087	24.087	24.087	23.948	0.58%
May 23, 2025	23.948	23.948	23.948	23.948	0.15%
May 22, 2025	23.913	23.913	23.913	23.913	-0.11%
May 21, 2025	23.940	23.940	23.940	23.940	-0.56%
May 20, 2025	24.076	24.076	24.076	24.076	0.02%
May 16, 2025	24.072	24.072	24.072	24.072	0.52%
May 15, 2025	23.948	23.948	23.948	23.948	1.02%
May 14, 2025	23.706	23.706	23.706	23.706	-0.67%
May 13, 2025	23.867	23.867	23.867	23.867	0.54%
May 12, 2025	23.738	23.738	23.738	23.738	1.43%
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%

Highest: 24.607

Lowest: 23.375

Difference: 1.232

Average: 24.105

Change %: 5.741

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NEI Ethical Speci.	24.533	+0.049	+0.20%
	New Capital Fund .			%