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

Toronto

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24.108 +0.010 +0.05%

22/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 591.72M

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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 %
Nov 22, 2024	24.108	24.108	24.108	24.108	0.05%
Nov 21, 2024	24.096	24.096	24.096	24.096	0.36%
Nov 20, 2024	24.008	24.008	24.008	24.008	0.33%
Nov 19, 2024	23.929	23.929	23.929	23.929	-0.10%
Nov 18, 2024	23.953	23.953	23.953	23.953	0.45%
Nov 15, 2024	23.847	23.847	23.847	23.847	-0.46%
Nov 14, 2024	23.958	23.958	23.958	23.958	-0.09%
Nov 13, 2024	23.980	23.980	23.980	23.980	-0.30%
Nov 12, 2024	24.054	24.054	24.054	24.054	-0.35%
Nov 11, 2024	24.138	24.138	24.138	24.138	-0.01%
Nov 08, 2024	24.140	24.140	24.140	24.140	0.34%
Nov 07, 2024	24.059	24.059	24.059	24.059	0.22%
Nov 06, 2024	24.007	24.007	24.007	24.007	1.26%
Nov 05, 2024	23.709	23.709	23.709	23.709	0.24%
Nov 04, 2024	23.653	23.653	23.653	23.653	0.04%
Nov 01, 2024	23.644	23.644	23.644	23.644	0.59%
Oct 31, 2024	23.506	23.506	23.506	23.506	-0.49%
Oct 30, 2024	23.623	23.623	23.623	23.623	0.85%
Oct 29, 2024	23.423	23.423	23.423	23.423	-0.36%
Oct 28, 2024	23.509	23.509	23.509	23.509	-0.09%
Oct 25, 2024	23.529	23.529	23.529	23.529	-0.08%
Oct 24, 2024	23.549	23.549	23.549	23.549	0.31%

Highest: 24.140

Lowest: 23.423

Difference: 0.717

Average: 23.837

Change %: 2.690

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