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NEI Canadian Dividend Fund A (0P000072MK)

Toronto

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16.056 -0.064 -0.40%

20/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 155.46M

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0P000072MK Historical Data

Get free historical data for 0P000072MK fund. You'll find the end of day price of the NEI Canadian Dividend 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 %
Nov 20, 2025	16.056	16.056	16.056	16.056	-0.40%
Nov 19, 2025	16.120	16.120	16.120	16.120	0.09%
Nov 18, 2025	16.105	16.105	16.105	16.105	-0.61%
Nov 17, 2025	16.203	16.203	16.203	16.203	-0.32%
Nov 14, 2025	16.254	16.254	16.254	16.254	-0.38%
Nov 13, 2025	16.316	16.316	16.316	16.316	-0.69%
Nov 12, 2025	16.429	16.429	16.429	16.429	0.87%
Nov 11, 2025	16.287	16.287	16.287	16.287	0.42%
Nov 10, 2025	16.219	16.219	16.219	16.219	0.46%
Nov 07, 2025	16.145	16.145	16.145	16.145	-0.05%
Nov 06, 2025	16.153	16.153	16.153	16.153	0.26%
Nov 05, 2025	16.111	16.111	16.111	16.111	0.61%
Nov 04, 2025	16.013	16.013	16.013	16.013	-0.37%
Nov 03, 2025	16.073	16.073	16.073	16.025	0.30%
Oct 31, 2025	16.025	16.025	16.025	16.025	0.59%
Oct 30, 2025	15.932	15.932	15.932	15.932	-0.18%
Oct 29, 2025	15.961	15.961	15.961	15.961	-1.04%
Oct 28, 2025	16.129	16.129	16.129	16.129	-0.16%
Oct 27, 2025	16.155	16.155	16.155	16.155	0.22%
Oct 24, 2025	16.119	16.119	16.119	16.119	-0.18%
Oct 23, 2025	16.148	16.148	16.148	16.148	0.14%
Oct 22, 2025	16.125	16.125	16.125	16.125	0.17%
Oct 21, 2025	16.098	16.098	16.098	16.098	-0.09%

Highest: 16.429

Lowest: 15.932

Difference: 0.498

Average: 16.138

Change %: -0.349

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